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

Basic Info:

NAV Value:

1155.86700 ⇡ 0.01% As on 19-04-2026 (Sun)

1155.69580 ⇡ 0.01% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

1155.86700

NAV Diff is +0.1712 from Previous Day

0.01% Up

18-04-2026 (Sat)

1155.69580

NAV Diff is +0.171 from Previous Day

0.01% Up

17-04-2026 (Fri)

1155.52480

NAV Diff is +0.1377 from Previous Day

0.01% Up

16-04-2026 (Thu)

1155.38710

NAV Diff is +0.2343 from Previous Day

0.02% Up

15-04-2026 (Wed)

1155.15280

NAV Diff is +0.2579 from Previous Day

0.02% Up

14-04-2026 (Tue)

1154.89490

NAV Diff is +0.1718 from Previous Day

0.01% Up

13-04-2026 (Mon)

1154.72310

NAV Diff is +0.3577 from Previous Day

0.03% Up

12-04-2026 (Sun)

1154.36540

NAV Diff is -5.8291 from Previous Day

-0.5% Down

10-04-2026 (Fri)

1160.19450

NAV Diff is +0.3166 from Previous Day

0.03% Up

09-04-2026 (Thu)

1159.87790

NAV Diff is +0.4643 from Previous Day

0.04% Up

08-04-2026 (Wed)

1159.41360

NAV Diff is +0.3719 from Previous Day

0.03% Up

07-04-2026 (Tue)

1159.04170

NAV Diff is +0.2553 from Previous Day

0.02% Up

06-04-2026 (Mon)

1158.78640

NAV Diff is +0.3694 from Previous Day

0.03% Up

05-04-2026 (Sun)

1158.41700

NAV Diff is +0.189 from Previous Day

0.02% Up

04-04-2026 (Sat)

1158.22800

NAV Diff is +0.1888 from Previous Day

0.02% Up

03-04-2026 (Fri)

1158.03920

NAV Diff is +0.1889 from Previous Day

0.02% Up

02-04-2026 (Thu)

1157.85030

NAV Diff is +1.7031 from Previous Day

0.15% Up

01-04-2026 (Wed)

1156.14720

NAV Diff is +0.2261 from Previous Day

0.02% Up

31-03-2026 (Tue)

1155.92110

NAV Diff is +0.2268 from Previous Day

0.02% Up

30-03-2026 (Mon)

1155.69430

NAV Diff is +0.6863 from Previous Day

0.06% Up

29-03-2026 (Sun)

1155.00800

NAV Diff is +0.2356 from Previous Day

0.02% Up

28-03-2026 (Sat)

1154.77240

NAV Diff is +0.2356 from Previous Day

0.02% Up

27-03-2026 (Fri)

1154.53680

NAV Diff is +0.2964 from Previous Day

0.03% Up

26-03-2026 (Thu)

1154.24040

NAV Diff is -2.1089 from Previous Day

-0.18% Down

25-03-2026 (Wed)

1156.34930

NAV Diff is +0.1825 from Previous Day

0.02% Up

24-03-2026 (Tue)

1156.16680

NAV Diff is +0.0755 from Previous Day

0.01% Up

23-03-2026 (Mon)

1156.09130

NAV Diff is -0.0986 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1156.18990

NAV Diff is +0.2129 from Previous Day

0.02% Up

21-03-2026 (Sat)

1155.97700

NAV Diff is +0.213 from Previous Day

0.02% Up

20-03-2026 (Fri)

1155.76400

No Difference

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