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

Basic Info:

NAV Value:

461.45820 ⇡ 0.01% As on 17-09-2026 (Thu)

461.39800 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

461.45820

NAV Diff is +0.0602 from Previous Day

0.01% Up

16-09-2026 (Wed)

461.39800

NAV Diff is +0.0584 from Previous Day

0.01% Up

15-09-2026 (Tue)

461.33960

NAV Diff is +0.014 from Previous Day

0% Down

14-09-2026 (Mon)

461.32560

NAV Diff is +0.1384 from Previous Day

0.03% Up

12-09-2026 (Sat)

461.18720

NAV Diff is +0.0692 from Previous Day

0.02% Up

11-09-2026 (Fri)

461.11800

NAV Diff is +0.0424 from Previous Day

0.01% Up

10-09-2026 (Thu)

461.07560

NAV Diff is +0.0725 from Previous Day

0.02% Up

09-09-2026 (Wed)

461.00310

NAV Diff is +0.076 from Previous Day

0.02% Up

08-09-2026 (Tue)

460.92710

NAV Diff is +0.0626 from Previous Day

0.01% Up

07-09-2026 (Mon)

460.86450

NAV Diff is +0.0565 from Previous Day

0.01% Up

06-09-2026 (Sun)

460.80800

NAV Diff is +0.1314 from Previous Day

0.03% Up

04-09-2026 (Fri)

460.67660

NAV Diff is +0.0876 from Previous Day

0.02% Up

03-09-2026 (Thu)

460.58900

NAV Diff is +0.179 from Previous Day

0.04% Up

02-09-2026 (Wed)

460.41000

NAV Diff is +0.1644 from Previous Day

0.04% Up

01-09-2026 (Tue)

460.24560

NAV Diff is +0.1255 from Previous Day

0.03% Up

31-08-2026 (Mon)

460.12010

NAV Diff is +0.0825 from Previous Day

0.02% Up

30-08-2026 (Sun)

460.03760

NAV Diff is +0.1486 from Previous Day

0.03% Up

28-08-2026 (Fri)

459.88900

NAV Diff is +0.0782 from Previous Day

0.02% Up

27-08-2026 (Thu)

459.81080

NAV Diff is +0.104 from Previous Day

0.02% Up

26-08-2026 (Wed)

459.70680

NAV Diff is +0.0748 from Previous Day

0.02% Up

25-08-2026 (Tue)

459.63200

NAV Diff is +0.0867 from Previous Day

0.02% Up

24-08-2026 (Mon)

459.54530

NAV Diff is +0.0881 from Previous Day

0.02% Up

23-08-2026 (Sun)

459.45720

NAV Diff is +0.0751 from Previous Day

0.02% Up

22-08-2026 (Sat)

459.38210

NAV Diff is +0.0751 from Previous Day

0.02% Up

21-08-2026 (Fri)

459.30700

NAV Diff is +0.0604 from Previous Day

0.01% Up

20-08-2026 (Thu)

459.24660

NAV Diff is +0.0323 from Previous Day

0.01% Up

19-08-2026 (Wed)

459.21430

NAV Diff is +0.075 from Previous Day

0.02% Up

18-08-2026 (Tue)

459.13930

NAV Diff is +0.0645 from Previous Day

0.01% Up

17-08-2026 (Mon)

459.07480

NAV Diff is +0.0708 from Previous Day

0.02% Up

16-08-2026 (Sun)

459.00400

No Difference

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