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

Basic Info:

NAV Value:

113.03650 ⇡ 0.02% As on 23-07-2026 (Thu)

113.01410 ⇡ 0.02% As on 22-07-2026 (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

23-07-2026 (Thu)

113.03650

NAV Diff is +0.0224 from Previous Day

0.02% Up

22-07-2026 (Wed)

113.01410

NAV Diff is +0.0093 from Previous Day

0.01% Up

21-07-2026 (Tue)

113.00480

NAV Diff is +0.0181 from Previous Day

0.02% Up

20-07-2026 (Mon)

112.98670

NAV Diff is +0.0134 from Previous Day

0.01% Up

19-07-2026 (Sun)

112.97330

NAV Diff is +0.0184 from Previous Day

0.02% Up

18-07-2026 (Sat)

112.95490

NAV Diff is +0.0184 from Previous Day

0.02% Up

17-07-2026 (Fri)

112.93650

NAV Diff is +0.031 from Previous Day

0.03% Up

16-07-2026 (Thu)

112.90550

NAV Diff is +0.0245 from Previous Day

0.02% Up

15-07-2026 (Wed)

112.88100

NAV Diff is +0.0122 from Previous Day

0.01% Up

14-07-2026 (Tue)

112.86880

NAV Diff is +0.003 from Previous Day

0% Down

13-07-2026 (Mon)

112.86580

NAV Diff is +0.0176 from Previous Day

0.02% Up

12-07-2026 (Sun)

112.84820

NAV Diff is +0.0365 from Previous Day

0.03% Up

10-07-2026 (Fri)

112.81170

NAV Diff is +0.0349 from Previous Day

0.03% Up

09-07-2026 (Thu)

112.77680

NAV Diff is +0.0245 from Previous Day

0.02% Up

08-07-2026 (Wed)

112.75230

NAV Diff is +0.0089 from Previous Day

0.01% Up

07-07-2026 (Tue)

112.74340

NAV Diff is +0.0029 from Previous Day

0% Down

06-07-2026 (Mon)

112.74050

NAV Diff is -0.0057 from Previous Day

-0.01% Down

05-07-2026 (Sun)

112.74620

NAV Diff is +0.0178 from Previous Day

0.02% Up

04-07-2026 (Sat)

112.72840

NAV Diff is +0.0177 from Previous Day

0.02% Up

03-07-2026 (Fri)

112.71070

NAV Diff is +0.0175 from Previous Day

0.02% Up

02-07-2026 (Thu)

112.69320

NAV Diff is -0.6107 from Previous Day

-0.54% Down

01-07-2026 (Wed)

113.30390

NAV Diff is +0.0435 from Previous Day

0.04% Up

30-06-2026 (Tue)

113.26040

NAV Diff is +0.069 from Previous Day

0.06% Up

29-06-2026 (Mon)

113.19140

NAV Diff is +0.0119 from Previous Day

0.01% Up

28-06-2026 (Sun)

113.17950

NAV Diff is +0.0405 from Previous Day

0.04% Up

26-06-2026 (Fri)

113.13900

NAV Diff is +0.0413 from Previous Day

0.04% Up

24-06-2026 (Wed)

113.09770

NAV Diff is +0.0242 from Previous Day

0.02% Up

23-06-2026 (Tue)

113.07350

NAV Diff is +0.0148 from Previous Day

0.01% Up

22-06-2026 (Mon)

113.05870

NAV Diff is +0.013 from Previous Day

0.01% Up

21-06-2026 (Sun)

113.04570

No Difference

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