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

Basic Info:

NAV Value:

115.56680 ⇡ 0.02% As on 19-07-2026 (Sun)

115.54800 ⇡ 0.02% As on 18-07-2026 (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

19-07-2026 (Sun)

115.56680

NAV Diff is +0.0188 from Previous Day

0.02% Up

18-07-2026 (Sat)

115.54800

NAV Diff is +0.0188 from Previous Day

0.02% Up

17-07-2026 (Fri)

115.52920

NAV Diff is +0.0317 from Previous Day

0.03% Up

16-07-2026 (Thu)

115.49750

NAV Diff is +0.025 from Previous Day

0.02% Up

15-07-2026 (Wed)

115.47250

NAV Diff is +0.0126 from Previous Day

0.01% Up

14-07-2026 (Tue)

115.45990

NAV Diff is +0.003 from Previous Day

0% Down

13-07-2026 (Mon)

115.45690

NAV Diff is +0.018 from Previous Day

0.02% Up

12-07-2026 (Sun)

115.43890

NAV Diff is -0.2965 from Previous Day

-0.26% Down

10-07-2026 (Fri)

115.73540

NAV Diff is +0.0358 from Previous Day

0.03% Up

09-07-2026 (Thu)

115.69960

NAV Diff is +0.0252 from Previous Day

0.02% Up

08-07-2026 (Wed)

115.67440

NAV Diff is +0.0091 from Previous Day

0.01% Up

07-07-2026 (Tue)

115.66530

NAV Diff is +0.0029 from Previous Day

0% Down

06-07-2026 (Mon)

115.66240

NAV Diff is -0.0058 from Previous Day

-0.01% Down

05-07-2026 (Sun)

115.66820

NAV Diff is +0.0182 from Previous Day

0.02% Up

04-07-2026 (Sat)

115.65000

NAV Diff is +0.0182 from Previous Day

0.02% Up

03-07-2026 (Fri)

115.63180

NAV Diff is +0.018 from Previous Day

0.02% Up

02-07-2026 (Thu)

115.61380

NAV Diff is +0.0233 from Previous Day

0.02% Up

01-07-2026 (Wed)

115.59050

NAV Diff is +0.0444 from Previous Day

0.04% Up

30-06-2026 (Tue)

115.54610

NAV Diff is +0.0704 from Previous Day

0.06% Up

29-06-2026 (Mon)

115.47570

NAV Diff is +0.0121 from Previous Day

0.01% Up

28-06-2026 (Sun)

115.46360

NAV Diff is +0.0414 from Previous Day

0.04% Up

26-06-2026 (Fri)

115.42220

NAV Diff is -0.2958 from Previous Day

-0.26% Down

24-06-2026 (Wed)

115.71800

NAV Diff is +0.0247 from Previous Day

0.02% Up

23-06-2026 (Tue)

115.69330

NAV Diff is +0.0152 from Previous Day

0.01% Up

22-06-2026 (Mon)

115.67810

NAV Diff is +0.0132 from Previous Day

0.01% Up

21-06-2026 (Sun)

115.66490

NAV Diff is +0.0196 from Previous Day

0.02% Up

20-06-2026 (Sat)

115.64530

NAV Diff is -1040.6123 from Previous Day

-899.83% Down

19-06-2026 (Fri)

1156.25760

NAV Diff is +0.2049 from Previous Day

0.02% Up

18-06-2026 (Thu)

1156.05270

NAV Diff is +0.2085 from Previous Day

0.02% Up

17-06-2026 (Wed)

1155.84420

No Difference

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