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

Basic Info:

NAV Value:

142.79210 ⇡ 0.02% As on 03-11-2026 (Tue)

142.76320 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

142.79210

NAV Diff is +0.0289 from Previous Day

0.02% Up

02-11-2026 (Mon)

142.76320

NAV Diff is +0.0278 from Previous Day

0.02% Up

01-11-2026 (Sun)

142.73540

NAV Diff is +0.0275 from Previous Day

0.02% Up

31-10-2026 (Sat)

142.70790

NAV Diff is +0.0274 from Previous Day

0.02% Up

30-10-2026 (Fri)

142.68050

NAV Diff is +0.0325 from Previous Day

0.02% Up

29-10-2026 (Thu)

142.64800

NAV Diff is +0.0305 from Previous Day

0.02% Up

28-10-2026 (Wed)

142.61750

NAV Diff is +0.0201 from Previous Day

0.01% Up

27-10-2026 (Tue)

142.59740

NAV Diff is +0.032 from Previous Day

0.02% Up

26-10-2026 (Mon)

142.56540

NAV Diff is +0.0221 from Previous Day

0.02% Up

25-10-2026 (Sun)

142.54330

NAV Diff is +0.0271 from Previous Day

0.02% Up

24-10-2026 (Sat)

142.51620

NAV Diff is +0.027 from Previous Day

0.02% Up

23-10-2026 (Fri)

142.48920

NAV Diff is +0.009 from Previous Day

0.01% Up

22-10-2026 (Thu)

142.48020

NAV Diff is -0.0119 from Previous Day

-0.01% Down

21-10-2026 (Wed)

142.49210

NAV Diff is +0.0043 from Previous Day

0% Down

20-10-2026 (Tue)

142.48780

NAV Diff is +0.0481 from Previous Day

0.03% Up

18-10-2026 (Sun)

142.43970

NAV Diff is +0.0489 from Previous Day

0.03% Up

16-10-2026 (Fri)

142.39080

NAV Diff is +0.0149 from Previous Day

0.01% Up

15-10-2026 (Thu)

142.37590

NAV Diff is -0.008 from Previous Day

-0.01% Down

14-10-2026 (Wed)

142.38390

NAV Diff is +0.009 from Previous Day

0.01% Up

13-10-2026 (Tue)

142.37490

NAV Diff is +0.0237 from Previous Day

0.02% Up

12-10-2026 (Mon)

142.35120

NAV Diff is +0.015 from Previous Day

0.01% Up

11-10-2026 (Sun)

142.33620

NAV Diff is +0.0225 from Previous Day

0.02% Up

10-10-2026 (Sat)

142.31370

NAV Diff is +0.0225 from Previous Day

0.02% Up

09-10-2026 (Fri)

142.29120

NAV Diff is +0.0363 from Previous Day

0.03% Up

08-10-2026 (Thu)

142.25490

NAV Diff is +0.0322 from Previous Day

0.02% Up

07-10-2026 (Wed)

142.22270

NAV Diff is +0.0268 from Previous Day

0.02% Up

06-10-2026 (Tue)

142.19590

NAV Diff is +0.023 from Previous Day

0.02% Up

05-10-2026 (Mon)

142.17290

NAV Diff is +0.0315 from Previous Day

0.02% Up

04-10-2026 (Sun)

142.14140

NAV Diff is +0.0232 from Previous Day

0.02% Up

03-10-2026 (Sat)

142.11820

No Difference

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