UTI- Liquid Cash Plan - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

4305.81740 ⇡ 0.02% As on 02-08-2025 (Sat)

4305.15980 ⇡ 0.02% As on 01-08-2025 (Fri)

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

02-08-2025 (Sat)

4305.81740

NAV Diff is +0.6576 from Previous Day

0.02% Up

01-08-2025 (Fri)

4305.15980

NAV Diff is +0.6999 from Previous Day

0.02% Up

31-07-2025 (Thu)

4304.45990

NAV Diff is +0.6771 from Previous Day

0.02% Up

30-07-2025 (Wed)

4303.78280

NAV Diff is +0.4729 from Previous Day

0.01% Up

29-07-2025 (Tue)

4303.30990

NAV Diff is +0.5941 from Previous Day

0.01% Up

28-07-2025 (Mon)

4302.71580

NAV Diff is +0.6106 from Previous Day

0.01% Up

27-07-2025 (Sun)

4302.10520

NAV Diff is +0.6512 from Previous Day

0.02% Up

26-07-2025 (Sat)

4301.45400

NAV Diff is +0.6515 from Previous Day

0.02% Up

25-07-2025 (Fri)

4300.80250

NAV Diff is +0.5737 from Previous Day

0.01% Up

24-07-2025 (Thu)

4300.22880

NAV Diff is +0.6135 from Previous Day

0.01% Up

23-07-2025 (Wed)

4299.61530

NAV Diff is +0.6292 from Previous Day

0.01% Up

22-07-2025 (Tue)

4298.98610

NAV Diff is +0.6591 from Previous Day

0.02% Up

21-07-2025 (Mon)

4298.32700

NAV Diff is +0.564 from Previous Day

0.01% Up

20-07-2025 (Sun)

4297.76300

NAV Diff is +1.2792 from Previous Day

0.03% Up

18-07-2025 (Fri)

4296.48380

NAV Diff is +0.6203 from Previous Day

0.01% Up

17-07-2025 (Thu)

4295.86350

NAV Diff is +0.65 from Previous Day

0.02% Up

16-07-2025 (Wed)

4295.21350

NAV Diff is +0.7006 from Previous Day

0.02% Up

15-07-2025 (Tue)

4294.51290

NAV Diff is +0.5846 from Previous Day

0.01% Up

14-07-2025 (Mon)

4293.92830

NAV Diff is +0.783 from Previous Day

0.02% Up

13-07-2025 (Sun)

4293.14530

NAV Diff is +1.2736 from Previous Day

0.03% Up

11-07-2025 (Fri)

4291.87170

NAV Diff is +0.5493 from Previous Day

0.01% Up

10-07-2025 (Thu)

4291.32240

NAV Diff is +0.6002 from Previous Day

0.01% Up

09-07-2025 (Wed)

4290.72220

NAV Diff is +0.5039 from Previous Day

0.01% Up

08-07-2025 (Tue)

4290.21830

NAV Diff is +0.5964 from Previous Day

0.01% Up

07-07-2025 (Mon)

4289.62190

NAV Diff is +0.7948 from Previous Day

0.02% Up

06-07-2025 (Sun)

4288.82710

NAV Diff is +1.2608 from Previous Day

0.03% Up

04-07-2025 (Fri)

4287.56630

NAV Diff is +0.6803 from Previous Day

0.02% Up

03-07-2025 (Thu)

4286.88600

NAV Diff is +0.9627 from Previous Day

0.02% Up

02-07-2025 (Wed)

4285.92330

NAV Diff is +0.9913 from Previous Day

0.02% Up

01-07-2025 (Tue)

4284.93200

No Difference

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