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

Basic Info:

NAV Value:

1155.88730 ⇡ 0.01% As on 03-06-2026 (Wed)

1155.71650 ⇡ 0.01% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

1155.88730

NAV Diff is +0.1708 from Previous Day

0.01% Up

02-06-2026 (Tue)

1155.71650

NAV Diff is +0.1585 from Previous Day

0.01% Up

01-06-2026 (Mon)

1155.55800

NAV Diff is +0.252 from Previous Day

0.02% Up

31-05-2026 (Sun)

1155.30600

NAV Diff is +0.3982 from Previous Day

0.03% Up

29-05-2026 (Fri)

1154.90780

NAV Diff is +0.3343 from Previous Day

0.03% Up

28-05-2026 (Thu)

1154.57350

NAV Diff is +0.4116 from Previous Day

0.04% Up

26-05-2026 (Tue)

1154.16190

NAV Diff is -2.241 from Previous Day

-0.19% Down

25-05-2026 (Mon)

1156.40290

NAV Diff is +0.1675 from Previous Day

0.01% Up

24-05-2026 (Sun)

1156.23540

NAV Diff is +0.547 from Previous Day

0.05% Up

21-05-2026 (Thu)

1155.68840

NAV Diff is +0.1477 from Previous Day

0.01% Up

20-05-2026 (Wed)

1155.54070

NAV Diff is +0.1768 from Previous Day

0.02% Up

19-05-2026 (Tue)

1155.36390

NAV Diff is +0.1857 from Previous Day

0.02% Up

18-05-2026 (Mon)

1155.17820

NAV Diff is +0.1633 from Previous Day

0.01% Up

17-05-2026 (Sun)

1155.01490

NAV Diff is +0.376 from Previous Day

0.03% Up

15-05-2026 (Fri)

1154.63890

NAV Diff is +0.1836 from Previous Day

0.02% Up

14-05-2026 (Thu)

1154.45530

NAV Diff is +0.1228 from Previous Day

0.01% Up

13-05-2026 (Wed)

1154.33250

NAV Diff is +0.1579 from Previous Day

0.01% Up

12-05-2026 (Tue)

1154.17460

NAV Diff is -2.1855 from Previous Day

-0.19% Down

11-05-2026 (Mon)

1156.36010

NAV Diff is +0.1427 from Previous Day

0.01% Up

10-05-2026 (Sun)

1156.21740

NAV Diff is +0.3762 from Previous Day

0.03% Up

08-05-2026 (Fri)

1155.84120

NAV Diff is +0.1996 from Previous Day

0.02% Up

07-05-2026 (Thu)

1155.64160

NAV Diff is +0.1839 from Previous Day

0.02% Up

06-05-2026 (Wed)

1155.45770

NAV Diff is +0.1741 from Previous Day

0.02% Up

05-05-2026 (Tue)

1155.28360

NAV Diff is +0.1572 from Previous Day

0.01% Up

04-05-2026 (Mon)

1155.12640

NAV Diff is +0.1783 from Previous Day

0.02% Up

03-05-2026 (Sun)

1154.94810

NAV Diff is +0.188 from Previous Day

0.02% Up

02-05-2026 (Sat)

1154.76010

NAV Diff is +0.1879 from Previous Day

0.02% Up

01-05-2026 (Fri)

1154.57220

NAV Diff is +0.1878 from Previous Day

0.02% Up

30-04-2026 (Thu)

1154.38440

NAV Diff is +0.1052 from Previous Day

0.01% Up

29-04-2026 (Wed)

1154.27920

No Difference

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