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

Basic Info:

NAV Value:

4497.83560 ⇡ 0.02% As on 20-04-2026 (Mon)

4497.12040 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

4497.83560

NAV Diff is +0.7152 from Previous Day

0.02% Up

19-04-2026 (Sun)

4497.12040

NAV Diff is +0.666 from Previous Day

0.01% Up

18-04-2026 (Sat)

4496.45440

NAV Diff is +0.6656 from Previous Day

0.01% Up

17-04-2026 (Fri)

4495.78880

NAV Diff is +0.5356 from Previous Day

0.01% Up

16-04-2026 (Thu)

4495.25320

NAV Diff is +0.9115 from Previous Day

0.02% Up

15-04-2026 (Wed)

4494.34170

NAV Diff is +1.0035 from Previous Day

0.02% Up

14-04-2026 (Tue)

4493.33820

NAV Diff is +0.6684 from Previous Day

0.01% Up

13-04-2026 (Mon)

4492.66980

NAV Diff is +1.3916 from Previous Day

0.03% Up

12-04-2026 (Sun)

4491.27820

NAV Diff is +1.3613 from Previous Day

0.03% Up

10-04-2026 (Fri)

4489.91690

NAV Diff is +1.2252 from Previous Day

0.03% Up

09-04-2026 (Thu)

4488.69170

NAV Diff is +1.7969 from Previous Day

0.04% Up

08-04-2026 (Wed)

4486.89480

NAV Diff is +1.439 from Previous Day

0.03% Up

07-04-2026 (Tue)

4485.45580

NAV Diff is +0.9881 from Previous Day

0.02% Up

06-04-2026 (Mon)

4484.46770

NAV Diff is +1.4297 from Previous Day

0.03% Up

05-04-2026 (Sun)

4483.03800

NAV Diff is +0.7313 from Previous Day

0.02% Up

04-04-2026 (Sat)

4482.30670

NAV Diff is +0.7306 from Previous Day

0.02% Up

03-04-2026 (Fri)

4481.57610

NAV Diff is +0.7309 from Previous Day

0.02% Up

02-04-2026 (Thu)

4480.84520

NAV Diff is +6.5911 from Previous Day

0.15% Up

01-04-2026 (Wed)

4474.25410

NAV Diff is +0.875 from Previous Day

0.02% Up

31-03-2026 (Tue)

4473.37910

NAV Diff is +0.8777 from Previous Day

0.02% Up

30-03-2026 (Mon)

4472.50140

NAV Diff is +2.656 from Previous Day

0.06% Up

29-03-2026 (Sun)

4469.84540

NAV Diff is +0.9117 from Previous Day

0.02% Up

28-03-2026 (Sat)

4468.93370

NAV Diff is +0.9117 from Previous Day

0.02% Up

27-03-2026 (Fri)

4468.02200

NAV Diff is +1.1471 from Previous Day

0.03% Up

26-03-2026 (Thu)

4466.87490

NAV Diff is +0.8722 from Previous Day

0.02% Up

25-03-2026 (Wed)

4466.00270

NAV Diff is +0.7046 from Previous Day

0.02% Up

24-03-2026 (Tue)

4465.29810

NAV Diff is +0.2919 from Previous Day

0.01% Up

23-03-2026 (Mon)

4465.00620

NAV Diff is -0.3811 from Previous Day

-0.01% Down

22-03-2026 (Sun)

4465.38730

NAV Diff is +0.8224 from Previous Day

0.02% Up

21-03-2026 (Sat)

4464.56490

No Difference

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