UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

115.67260 ⇡ 0.01% As on 16-10-2026 (Fri)

115.66090 ⇡ 0.01% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

115.67260

NAV Diff is +0.0117 from Previous Day

0.01% Up

15-10-2026 (Thu)

115.66090

NAV Diff is -0.0068 from Previous Day

-0.01% Down

14-10-2026 (Wed)

115.66770

NAV Diff is +0.0068 from Previous Day

0.01% Up

13-10-2026 (Tue)

115.66090

NAV Diff is -0.3415 from Previous Day

-0.3% Down

12-10-2026 (Mon)

116.00240

NAV Diff is +0.0119 from Previous Day

0.01% Up

11-10-2026 (Sun)

115.99050

NAV Diff is +0.0179 from Previous Day

0.02% Up

10-10-2026 (Sat)

115.97260

NAV Diff is +0.0179 from Previous Day

0.02% Up

09-10-2026 (Fri)

115.95470

NAV Diff is +0.0293 from Previous Day

0.03% Up

08-10-2026 (Thu)

115.92540

NAV Diff is +0.0258 from Previous Day

0.02% Up

07-10-2026 (Wed)

115.89960

NAV Diff is +0.0215 from Previous Day

0.02% Up

06-10-2026 (Tue)

115.87810

NAV Diff is +0.0183 from Previous Day

0.02% Up

05-10-2026 (Mon)

115.85980

NAV Diff is +0.0253 from Previous Day

0.02% Up

04-10-2026 (Sun)

115.83450

NAV Diff is +0.0185 from Previous Day

0.02% Up

03-10-2026 (Sat)

115.81600

NAV Diff is +0.0185 from Previous Day

0.02% Up

02-10-2026 (Fri)

115.79750

NAV Diff is +0.0185 from Previous Day

0.02% Up

01-10-2026 (Thu)

115.77900

NAV Diff is +0.0417 from Previous Day

0.04% Up

30-09-2026 (Wed)

115.73730

NAV Diff is +0.0241 from Previous Day

0.02% Up

29-09-2026 (Tue)

115.71320

NAV Diff is +0.0176 from Previous Day

0.02% Up

28-09-2026 (Mon)

115.69560

NAV Diff is +0.0155 from Previous Day

0.01% Up

27-09-2026 (Sun)

115.68010

NAV Diff is +0.0191 from Previous Day

0.02% Up

26-09-2026 (Sat)

115.66100

NAV Diff is -0.2063 from Previous Day

-0.18% Down

24-09-2026 (Thu)

115.86730

NAV Diff is +0.0053 from Previous Day

0% Down

23-09-2026 (Wed)

115.86200

NAV Diff is +0.0175 from Previous Day

0.02% Up

22-09-2026 (Tue)

115.84450

NAV Diff is +0.0272 from Previous Day

0.02% Up

21-09-2026 (Mon)

115.81730

NAV Diff is +0.0234 from Previous Day

0.02% Up

20-09-2026 (Sun)

115.79390

NAV Diff is +0.0367 from Previous Day

0.03% Up

18-09-2026 (Fri)

115.75720

NAV Diff is +0.0193 from Previous Day

0.02% Up

17-09-2026 (Thu)

115.73790

NAV Diff is +0.0151 from Previous Day

0.01% Up

16-09-2026 (Wed)

115.72280

NAV Diff is +0.0146 from Previous Day

0.01% Up

15-09-2026 (Tue)

115.70820

No Difference

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