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

Basic Info:

NAV Value:

4274.90410 ⇡ 0.02% As on 17-06-2025 (Tue)

4274.18900 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

4274.90410

NAV Diff is +0.7151 from Previous Day

0.02% Up

16-06-2025 (Mon)

4274.18900

NAV Diff is +0.524 from Previous Day

0.01% Up

15-06-2025 (Sun)

4273.66500

NAV Diff is +1.2909 from Previous Day

0.03% Up

13-06-2025 (Fri)

4272.37410

NAV Diff is +0.5246 from Previous Day

0.01% Up

12-06-2025 (Thu)

4271.84950

NAV Diff is +0.5227 from Previous Day

0.01% Up

11-06-2025 (Wed)

4271.32680

NAV Diff is +0.4856 from Previous Day

0.01% Up

10-06-2025 (Tue)

4270.84120

NAV Diff is +0.6105 from Previous Day

0.01% Up

09-06-2025 (Mon)

4270.23070

NAV Diff is +0.7935 from Previous Day

0.02% Up

08-06-2025 (Sun)

4269.43720

NAV Diff is +1.3081 from Previous Day

0.03% Up

06-06-2025 (Fri)

4268.12910

NAV Diff is +2.3057 from Previous Day

0.05% Up

05-06-2025 (Thu)

4265.82340

NAV Diff is +0.7723 from Previous Day

0.02% Up

04-06-2025 (Wed)

4265.05110

NAV Diff is +0.6466 from Previous Day

0.02% Up

03-06-2025 (Tue)

4264.40450

NAV Diff is +0.8233 from Previous Day

0.02% Up

02-06-2025 (Mon)

4263.58120

NAV Diff is +0.7764 from Previous Day

0.02% Up

01-06-2025 (Sun)

4262.80480

NAV Diff is +0.7048 from Previous Day

0.02% Up

31-05-2025 (Sat)

4262.10000

NAV Diff is +0.7044 from Previous Day

0.02% Up

30-05-2025 (Fri)

4261.39560

NAV Diff is +0.7445 from Previous Day

0.02% Up

29-05-2025 (Thu)

4260.65110

NAV Diff is +0.7558 from Previous Day

0.02% Up

28-05-2025 (Wed)

4259.89530

NAV Diff is +0.7854 from Previous Day

0.02% Up

27-05-2025 (Tue)

4259.10990

NAV Diff is +0.6738 from Previous Day

0.02% Up

26-05-2025 (Mon)

4258.43610

NAV Diff is +0.9041 from Previous Day

0.02% Up

25-05-2025 (Sun)

4257.53200

NAV Diff is +2.2508 from Previous Day

0.05% Up

22-05-2025 (Thu)

4255.28120

NAV Diff is +0.8688 from Previous Day

0.02% Up

21-05-2025 (Wed)

4254.41240

NAV Diff is +0.9823 from Previous Day

0.02% Up

20-05-2025 (Tue)

4253.43010

NAV Diff is +0.7727 from Previous Day

0.02% Up

19-05-2025 (Mon)

4252.65740

NAV Diff is +0.813 from Previous Day

0.02% Up

18-05-2025 (Sun)

4251.84440

NAV Diff is +0.7242 from Previous Day

0.02% Up

17-05-2025 (Sat)

4251.12020

NAV Diff is +0.7235 from Previous Day

0.02% Up

16-05-2025 (Fri)

4250.39670

NAV Diff is +0.8151 from Previous Day

0.02% Up

15-05-2025 (Thu)

4249.58160

No Difference

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