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

Basic Info:

NAV Value:

109.15410 ⇡ 0.03% As on 06-09-2026 (Sun)

109.12300 ⇡ 0.03% As on 04-09-2026 (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

06-09-2026 (Sun)

109.15410

NAV Diff is +0.0311 from Previous Day

0.03% Up

04-09-2026 (Fri)

109.12300

NAV Diff is +0.0208 from Previous Day

0.02% Up

03-09-2026 (Thu)

109.10220

NAV Diff is +0.0424 from Previous Day

0.04% Up

02-09-2026 (Wed)

109.05980

NAV Diff is -3.9549 from Previous Day

-3.63% Down

01-09-2026 (Tue)

113.01470

NAV Diff is +0.0308 from Previous Day

0.03% Up

31-08-2026 (Mon)

112.98390

NAV Diff is +0.0202 from Previous Day

0.02% Up

30-08-2026 (Sun)

112.96370

NAV Diff is +0.0365 from Previous Day

0.03% Up

28-08-2026 (Fri)

112.92720

NAV Diff is +0.0192 from Previous Day

0.02% Up

27-08-2026 (Thu)

112.90800

NAV Diff is +0.0256 from Previous Day

0.02% Up

26-08-2026 (Wed)

112.88240

NAV Diff is +0.0183 from Previous Day

0.02% Up

25-08-2026 (Tue)

112.86410

NAV Diff is +0.0213 from Previous Day

0.02% Up

24-08-2026 (Mon)

112.84280

NAV Diff is +0.0217 from Previous Day

0.02% Up

23-08-2026 (Sun)

112.82110

NAV Diff is +0.0184 from Previous Day

0.02% Up

22-08-2026 (Sat)

112.80270

NAV Diff is +0.0184 from Previous Day

0.02% Up

21-08-2026 (Fri)

112.78430

NAV Diff is +0.0149 from Previous Day

0.01% Up

20-08-2026 (Thu)

112.76940

NAV Diff is +0.0079 from Previous Day

0.01% Up

19-08-2026 (Wed)

112.76150

NAV Diff is +0.0184 from Previous Day

0.02% Up

18-08-2026 (Tue)

112.74310

NAV Diff is +0.0159 from Previous Day

0.01% Up

17-08-2026 (Mon)

112.72720

NAV Diff is +0.0173 from Previous Day

0.02% Up

16-08-2026 (Sun)

112.70990

NAV Diff is +0.0363 from Previous Day

0.03% Up

14-08-2026 (Fri)

112.67360

NAV Diff is +0.0173 from Previous Day

0.02% Up

13-08-2026 (Thu)

112.65630

NAV Diff is +0.0239 from Previous Day

0.02% Up

12-08-2026 (Wed)

112.63240

NAV Diff is +0.0128 from Previous Day

0.01% Up

11-08-2026 (Tue)

112.61960

NAV Diff is +0.0214 from Previous Day

0.02% Up

10-08-2026 (Mon)

112.59820

NAV Diff is +0.0242 from Previous Day

0.02% Up

09-08-2026 (Sun)

112.57400

NAV Diff is +0.0185 from Previous Day

0.02% Up

08-08-2026 (Sat)

112.55550

NAV Diff is +0.0184 from Previous Day

0.02% Up

07-08-2026 (Fri)

112.53710

NAV Diff is +0.0191 from Previous Day

0.02% Up

06-08-2026 (Thu)

112.51800

NAV Diff is +0.023 from Previous Day

0.02% Up

05-08-2026 (Wed)

112.49500

No Difference

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