UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1321.88130 ⇡ 0.02% As on 02-08-2025 (Sat)

1321.67950 ⇡ 0.02% As on 01-08-2025 (Fri)

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

02-08-2025 (Sat)

1321.88130

NAV Diff is +0.2018 from Previous Day

0.02% Up

01-08-2025 (Fri)

1321.67950

NAV Diff is +0.2147 from Previous Day

0.02% Up

31-07-2025 (Thu)

1321.46480

NAV Diff is +0.208 from Previous Day

0.02% Up

30-07-2025 (Wed)

1321.25680

NAV Diff is +0.1454 from Previous Day

0.01% Up

29-07-2025 (Tue)

1321.11140

NAV Diff is +0.1828 from Previous Day

0.01% Up

28-07-2025 (Mon)

1320.92860

NAV Diff is +0.1877 from Previous Day

0.01% Up

27-07-2025 (Sun)

1320.74090

NAV Diff is +0.2 from Previous Day

0.02% Up

26-07-2025 (Sat)

1320.54090

NAV Diff is +0.2 from Previous Day

0.02% Up

25-07-2025 (Fri)

1320.34090

NAV Diff is +0.1767 from Previous Day

0.01% Up

24-07-2025 (Thu)

1320.16420

NAV Diff is +0.1884 from Previous Day

0.01% Up

23-07-2025 (Wed)

1319.97580

NAV Diff is +0.1938 from Previous Day

0.01% Up

22-07-2025 (Tue)

1319.78200

NAV Diff is +0.2019 from Previous Day

0.02% Up

21-07-2025 (Mon)

1319.58010

NAV Diff is +0.173 from Previous Day

0.01% Up

20-07-2025 (Sun)

1319.40710

NAV Diff is +0.3926 from Previous Day

0.03% Up

18-07-2025 (Fri)

1319.01450

NAV Diff is +0.1902 from Previous Day

0.01% Up

17-07-2025 (Thu)

1318.82430

NAV Diff is +0.2 from Previous Day

0.02% Up

16-07-2025 (Wed)

1318.62430

NAV Diff is +0.2147 from Previous Day

0.02% Up

15-07-2025 (Tue)

1318.40960

NAV Diff is +0.1798 from Previous Day

0.01% Up

14-07-2025 (Mon)

1318.22980

NAV Diff is +0.2411 from Previous Day

0.02% Up

13-07-2025 (Sun)

1317.98870

NAV Diff is +0.3914 from Previous Day

0.03% Up

11-07-2025 (Fri)

1317.59730

NAV Diff is +0.1687 from Previous Day

0.01% Up

10-07-2025 (Thu)

1317.42860

NAV Diff is +0.1847 from Previous Day

0.01% Up

09-07-2025 (Wed)

1317.24390

NAV Diff is +0.1546 from Previous Day

0.01% Up

08-07-2025 (Tue)

1317.08930

NAV Diff is +0.1828 from Previous Day

0.01% Up

07-07-2025 (Mon)

1316.90650

NAV Diff is +0.2436 from Previous Day

0.02% Up

06-07-2025 (Sun)

1316.66290

NAV Diff is +0.3865 from Previous Day

0.03% Up

04-07-2025 (Fri)

1316.27640

NAV Diff is +0.2092 from Previous Day

0.02% Up

03-07-2025 (Thu)

1316.06720

NAV Diff is +0.2969 from Previous Day

0.02% Up

02-07-2025 (Wed)

1315.77030

NAV Diff is +0.3049 from Previous Day

0.02% Up

01-07-2025 (Tue)

1315.46540

No Difference

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