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

Basic Info:

NAV Value:

4528.16180 ⇡ 0.02% As on 04-06-2026 (Thu)

4527.09340 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

4528.16180

NAV Diff is +1.0684 from Previous Day

0.02% Up

03-06-2026 (Wed)

4527.09340

NAV Diff is +0.6688 from Previous Day

0.01% Up

02-06-2026 (Tue)

4526.42460

NAV Diff is +0.6208 from Previous Day

0.01% Up

01-06-2026 (Mon)

4525.80380

NAV Diff is +0.987 from Previous Day

0.02% Up

31-05-2026 (Sun)

4524.81680

NAV Diff is +1.5593 from Previous Day

0.03% Up

29-05-2026 (Fri)

4523.25750

NAV Diff is +1.3096 from Previous Day

0.03% Up

28-05-2026 (Thu)

4521.94790

NAV Diff is +1.6119 from Previous Day

0.04% Up

26-05-2026 (Tue)

4520.33600

NAV Diff is +0.5756 from Previous Day

0.01% Up

25-05-2026 (Mon)

4519.76040

NAV Diff is +0.6549 from Previous Day

0.01% Up

24-05-2026 (Sun)

4519.10550

NAV Diff is +2.138 from Previous Day

0.05% Up

21-05-2026 (Thu)

4516.96750

NAV Diff is +0.5771 from Previous Day

0.01% Up

20-05-2026 (Wed)

4516.39040

NAV Diff is +0.6908 from Previous Day

0.02% Up

19-05-2026 (Tue)

4515.69960

NAV Diff is +0.7261 from Previous Day

0.02% Up

18-05-2026 (Mon)

4514.97350

NAV Diff is +0.638 from Previous Day

0.01% Up

17-05-2026 (Sun)

4514.33550

NAV Diff is +1.4696 from Previous Day

0.03% Up

15-05-2026 (Fri)

4512.86590

NAV Diff is +0.7178 from Previous Day

0.02% Up

14-05-2026 (Thu)

4512.14810

NAV Diff is +0.4798 from Previous Day

0.01% Up

13-05-2026 (Wed)

4511.66830

NAV Diff is +0.6173 from Previous Day

0.01% Up

12-05-2026 (Tue)

4511.05100

NAV Diff is +0.624 from Previous Day

0.01% Up

11-05-2026 (Mon)

4510.42700

NAV Diff is +0.5564 from Previous Day

0.01% Up

10-05-2026 (Sun)

4509.87060

NAV Diff is +1.4675 from Previous Day

0.03% Up

08-05-2026 (Fri)

4508.40310

NAV Diff is +0.7785 from Previous Day

0.02% Up

07-05-2026 (Thu)

4507.62460

NAV Diff is +0.7176 from Previous Day

0.02% Up

06-05-2026 (Wed)

4506.90700

NAV Diff is +0.6789 from Previous Day

0.02% Up

05-05-2026 (Tue)

4506.22810

NAV Diff is +0.613 from Previous Day

0.01% Up

04-05-2026 (Mon)

4505.61510

NAV Diff is +0.6957 from Previous Day

0.02% Up

03-05-2026 (Sun)

4504.91940

NAV Diff is +0.7332 from Previous Day

0.02% Up

02-05-2026 (Sat)

4504.18620

NAV Diff is +0.7327 from Previous Day

0.02% Up

01-05-2026 (Fri)

4503.45350

NAV Diff is +0.7328 from Previous Day

0.02% Up

30-04-2026 (Thu)

4502.72070

No Difference

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