UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1080.01940 ⇡ 0.02% As on 02-08-2025 (Sat)

1079.85450 ⇡ 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)

1080.01940

NAV Diff is +0.1649 from Previous Day

0.02% Up

01-08-2025 (Fri)

1079.85450

NAV Diff is +0.1755 from Previous Day

0.02% Up

31-07-2025 (Thu)

1079.67900

NAV Diff is +0.1699 from Previous Day

0.02% Up

30-07-2025 (Wed)

1079.50910

NAV Diff is +0.1186 from Previous Day

0.01% Up

29-07-2025 (Tue)

1079.39050

NAV Diff is +0.149 from Previous Day

0.01% Up

28-07-2025 (Mon)

1079.24150

NAV Diff is +0.1532 from Previous Day

0.01% Up

27-07-2025 (Sun)

1079.08830

NAV Diff is +0.1633 from Previous Day

0.02% Up

26-07-2025 (Sat)

1078.92500

NAV Diff is +0.1634 from Previous Day

0.02% Up

25-07-2025 (Fri)

1078.76160

NAV Diff is +0.1439 from Previous Day

0.01% Up

24-07-2025 (Thu)

1078.61770

NAV Diff is +0.1539 from Previous Day

0.01% Up

23-07-2025 (Wed)

1078.46380

NAV Diff is +0.1578 from Previous Day

0.01% Up

22-07-2025 (Tue)

1078.30600

NAV Diff is +0.1653 from Previous Day

0.02% Up

21-07-2025 (Mon)

1078.14070

NAV Diff is +0.1415 from Previous Day

0.01% Up

20-07-2025 (Sun)

1077.99920

NAV Diff is +0.3209 from Previous Day

0.03% Up

18-07-2025 (Fri)

1077.67830

NAV Diff is +0.1555 from Previous Day

0.01% Up

17-07-2025 (Thu)

1077.52280

NAV Diff is +0.1631 from Previous Day

0.02% Up

16-07-2025 (Wed)

1077.35970

NAV Diff is +0.1757 from Previous Day

0.02% Up

15-07-2025 (Tue)

1077.18400

NAV Diff is +0.1466 from Previous Day

0.01% Up

14-07-2025 (Mon)

1077.03740

NAV Diff is +0.1964 from Previous Day

0.02% Up

13-07-2025 (Sun)

1076.84100

NAV Diff is +0.3195 from Previous Day

0.03% Up

11-07-2025 (Fri)

1076.52150

NAV Diff is +0.1378 from Previous Day

0.01% Up

10-07-2025 (Thu)

1076.38370

NAV Diff is +0.1505 from Previous Day

0.01% Up

09-07-2025 (Wed)

1076.23320

NAV Diff is +0.1264 from Previous Day

0.01% Up

08-07-2025 (Tue)

1076.10680

NAV Diff is +0.1496 from Previous Day

0.01% Up

07-07-2025 (Mon)

1075.95720

NAV Diff is +0.1994 from Previous Day

0.02% Up

06-07-2025 (Sun)

1075.75780

NAV Diff is +0.3162 from Previous Day

0.03% Up

04-07-2025 (Fri)

1075.44160

NAV Diff is +0.1707 from Previous Day

0.02% Up

03-07-2025 (Thu)

1075.27090

NAV Diff is +0.2414 from Previous Day

0.02% Up

02-07-2025 (Wed)

1075.02950

NAV Diff is +0.2487 from Previous Day

0.02% Up

01-07-2025 (Tue)

1074.78080

No Difference

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