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

Basic Info:

NAV Value:

464.69230 ⇡ 0.02% As on 02-11-2026 (Mon)

464.60340 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

464.69230

NAV Diff is +0.0889 from Previous Day

0.02% Up

01-11-2026 (Sun)

464.60340

NAV Diff is +0.0879 from Previous Day

0.02% Up

31-10-2026 (Sat)

464.51550

NAV Diff is +0.0879 from Previous Day

0.02% Up

30-10-2026 (Fri)

464.42760

NAV Diff is +0.1039 from Previous Day

0.02% Up

29-10-2026 (Thu)

464.32370

NAV Diff is +0.098 from Previous Day

0.02% Up

28-10-2026 (Wed)

464.22570

NAV Diff is +0.0638 from Previous Day

0.01% Up

27-10-2026 (Tue)

464.16190

NAV Diff is +0.1027 from Previous Day

0.02% Up

26-10-2026 (Mon)

464.05920

NAV Diff is +0.0703 from Previous Day

0.02% Up

25-10-2026 (Sun)

463.98890

NAV Diff is +0.0866 from Previous Day

0.02% Up

24-10-2026 (Sat)

463.90230

NAV Diff is +0.0863 from Previous Day

0.02% Up

23-10-2026 (Fri)

463.81600

NAV Diff is +0.0281 from Previous Day

0.01% Up

22-10-2026 (Thu)

463.78790

NAV Diff is -0.0404 from Previous Day

-0.01% Down

21-10-2026 (Wed)

463.82830

NAV Diff is +0.0123 from Previous Day

0% Down

20-10-2026 (Tue)

463.81600

NAV Diff is +0.1536 from Previous Day

0.03% Up

18-10-2026 (Sun)

463.66240

NAV Diff is +0.156 from Previous Day

0.03% Up

16-10-2026 (Fri)

463.50640

NAV Diff is +0.047 from Previous Day

0.01% Up

15-10-2026 (Thu)

463.45940

NAV Diff is -0.0276 from Previous Day

-0.01% Down

14-10-2026 (Wed)

463.48700

NAV Diff is +0.0276 from Previous Day

0.01% Up

13-10-2026 (Tue)

463.45940

NAV Diff is +0.0756 from Previous Day

0.02% Up

12-10-2026 (Mon)

463.38380

NAV Diff is +0.0475 from Previous Day

0.01% Up

11-10-2026 (Sun)

463.33630

NAV Diff is +0.0716 from Previous Day

0.02% Up

10-10-2026 (Sat)

463.26470

NAV Diff is +0.0717 from Previous Day

0.02% Up

09-10-2026 (Fri)

463.19300

NAV Diff is +0.1168 from Previous Day

0.03% Up

08-10-2026 (Thu)

463.07620

NAV Diff is +0.1032 from Previous Day

0.02% Up

07-10-2026 (Wed)

462.97300

NAV Diff is +0.0859 from Previous Day

0.02% Up

06-10-2026 (Tue)

462.88710

NAV Diff is +0.0732 from Previous Day

0.02% Up

05-10-2026 (Mon)

462.81390

NAV Diff is +0.101 from Previous Day

0.02% Up

04-10-2026 (Sun)

462.71290

NAV Diff is +0.0739 from Previous Day

0.02% Up

03-10-2026 (Sat)

462.63900

NAV Diff is +0.0739 from Previous Day

0.02% Up

02-10-2026 (Fri)

462.56510

No Difference

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