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

Basic Info:

NAV Value:

109.41770 ⇣ 0% As on 21-10-2026 (Wed)

109.41480 ⇣ 0% As on 20-10-2026 (Tue)

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

21-10-2026 (Wed)

109.41770

NAV Diff is +0.0029 from Previous Day

0% Down

20-10-2026 (Tue)

109.41480

NAV Diff is +0.0362 from Previous Day

0.03% Up

18-10-2026 (Sun)

109.37860

NAV Diff is +0.0368 from Previous Day

0.03% Up

16-10-2026 (Fri)

109.34180

NAV Diff is +0.0111 from Previous Day

0.01% Up

15-10-2026 (Thu)

109.33070

NAV Diff is -0.0065 from Previous Day

-0.01% Down

14-10-2026 (Wed)

109.33720

NAV Diff is +0.0065 from Previous Day

0.01% Up

13-10-2026 (Tue)

109.33070

NAV Diff is +0.0179 from Previous Day

0.02% Up

12-10-2026 (Mon)

109.31280

NAV Diff is +0.0112 from Previous Day

0.01% Up

11-10-2026 (Sun)

109.30160

NAV Diff is +0.0169 from Previous Day

0.02% Up

10-10-2026 (Sat)

109.28470

NAV Diff is +0.0169 from Previous Day

0.02% Up

09-10-2026 (Fri)

109.26780

NAV Diff is +0.0275 from Previous Day

0.03% Up

08-10-2026 (Thu)

109.24030

NAV Diff is +0.0244 from Previous Day

0.02% Up

07-10-2026 (Wed)

109.21590

NAV Diff is +0.0202 from Previous Day

0.02% Up

06-10-2026 (Tue)

109.19570

NAV Diff is +0.0173 from Previous Day

0.02% Up

05-10-2026 (Mon)

109.17840

NAV Diff is +0.0238 from Previous Day

0.02% Up

04-10-2026 (Sun)

109.15460

NAV Diff is +0.0175 from Previous Day

0.02% Up

03-10-2026 (Sat)

109.13710

NAV Diff is +0.0174 from Previous Day

0.02% Up

02-10-2026 (Fri)

109.11970

NAV Diff is -0.4331 from Previous Day

-0.4% Down

01-10-2026 (Thu)

109.55280

NAV Diff is +0.0394 from Previous Day

0.04% Up

30-09-2026 (Wed)

109.51340

NAV Diff is +0.0229 from Previous Day

0.02% Up

29-09-2026 (Tue)

109.49050

NAV Diff is +0.0166 from Previous Day

0.02% Up

28-09-2026 (Mon)

109.47390

NAV Diff is +0.0146 from Previous Day

0.01% Up

27-09-2026 (Sun)

109.45930

NAV Diff is +0.0181 from Previous Day

0.02% Up

26-09-2026 (Sat)

109.44120

NAV Diff is +0.0109 from Previous Day

0.01% Up

24-09-2026 (Thu)

109.43030

NAV Diff is +0.005 from Previous Day

0% Down

23-09-2026 (Wed)

109.42530

NAV Diff is +0.0166 from Previous Day

0.02% Up

22-09-2026 (Tue)

109.40870

NAV Diff is +0.0256 from Previous Day

0.02% Up

21-09-2026 (Mon)

109.38310

NAV Diff is +0.0221 from Previous Day

0.02% Up

20-09-2026 (Sun)

109.36100

NAV Diff is +0.0346 from Previous Day

0.03% Up

18-09-2026 (Fri)

109.32640

No Difference

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