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

Basic Info:

NAV Value:

141.74800 ⇡ 0.01% As on 17-09-2026 (Thu)

141.72900 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

141.74800

NAV Diff is +0.019 from Previous Day

0.01% Up

16-09-2026 (Wed)

141.72900

NAV Diff is +0.0184 from Previous Day

0.01% Up

15-09-2026 (Tue)

141.71060

NAV Diff is +0.0048 from Previous Day

0% Down

14-09-2026 (Mon)

141.70580

NAV Diff is +0.0435 from Previous Day

0.03% Up

12-09-2026 (Sat)

141.66230

NAV Diff is +0.0217 from Previous Day

0.02% Up

11-09-2026 (Fri)

141.64060

NAV Diff is +0.0135 from Previous Day

0.01% Up

10-09-2026 (Thu)

141.62710

NAV Diff is +0.0227 from Previous Day

0.02% Up

09-09-2026 (Wed)

141.60440

NAV Diff is +0.0238 from Previous Day

0.02% Up

08-09-2026 (Tue)

141.58060

NAV Diff is +0.0197 from Previous Day

0.01% Up

07-09-2026 (Mon)

141.56090

NAV Diff is +0.0179 from Previous Day

0.01% Up

06-09-2026 (Sun)

141.54300

NAV Diff is +0.0413 from Previous Day

0.03% Up

04-09-2026 (Fri)

141.50170

NAV Diff is +0.0274 from Previous Day

0.02% Up

03-09-2026 (Thu)

141.47430

NAV Diff is +0.0554 from Previous Day

0.04% Up

02-09-2026 (Wed)

141.41890

NAV Diff is +0.051 from Previous Day

0.04% Up

01-09-2026 (Tue)

141.36790

NAV Diff is +0.039 from Previous Day

0.03% Up

31-08-2026 (Mon)

141.32890

NAV Diff is +0.0258 from Previous Day

0.02% Up

30-08-2026 (Sun)

141.30310

NAV Diff is +0.0466 from Previous Day

0.03% Up

28-08-2026 (Fri)

141.25650

NAV Diff is +0.0245 from Previous Day

0.02% Up

27-08-2026 (Thu)

141.23200

NAV Diff is +0.0324 from Previous Day

0.02% Up

26-08-2026 (Wed)

141.19960

NAV Diff is +0.0234 from Previous Day

0.02% Up

25-08-2026 (Tue)

141.17620

NAV Diff is +0.0271 from Previous Day

0.02% Up

24-08-2026 (Mon)

141.14910

NAV Diff is +0.0276 from Previous Day

0.02% Up

23-08-2026 (Sun)

141.12150

NAV Diff is +0.0235 from Previous Day

0.02% Up

22-08-2026 (Sat)

141.09800

NAV Diff is +0.0235 from Previous Day

0.02% Up

21-08-2026 (Fri)

141.07450

NAV Diff is +0.0191 from Previous Day

0.01% Up

20-08-2026 (Thu)

141.05540

NAV Diff is +0.0104 from Previous Day

0.01% Up

19-08-2026 (Wed)

141.04500

NAV Diff is +0.0234 from Previous Day

0.02% Up

18-08-2026 (Tue)

141.02160

NAV Diff is +0.0203 from Previous Day

0.01% Up

17-08-2026 (Mon)

141.00130

NAV Diff is +0.0222 from Previous Day

0.02% Up

16-08-2026 (Sun)

140.97910

No Difference

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