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

Basic Info:

NAV Value:

1779.83940 ⇡ 0.02% As on 17-06-2025 (Tue)

1779.54170 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1779.83940

NAV Diff is +0.2977 from Previous Day

0.02% Up

16-06-2025 (Mon)

1779.54170

NAV Diff is +0.2182 from Previous Day

0.01% Up

15-06-2025 (Sun)

1779.32350

NAV Diff is +0.5375 from Previous Day

0.03% Up

13-06-2025 (Fri)

1778.78600

NAV Diff is +0.2184 from Previous Day

0.01% Up

12-06-2025 (Thu)

1778.56760

NAV Diff is +0.2176 from Previous Day

0.01% Up

11-06-2025 (Wed)

1778.35000

NAV Diff is +0.2022 from Previous Day

0.01% Up

10-06-2025 (Tue)

1778.14780

NAV Diff is +0.2541 from Previous Day

0.01% Up

09-06-2025 (Mon)

1777.89370

NAV Diff is +0.3304 from Previous Day

0.02% Up

08-06-2025 (Sun)

1777.56330

NAV Diff is +0.5446 from Previous Day

0.03% Up

06-06-2025 (Fri)

1777.01870

NAV Diff is +0.96 from Previous Day

0.05% Up

05-06-2025 (Thu)

1776.05870

NAV Diff is +0.3216 from Previous Day

0.02% Up

04-06-2025 (Wed)

1775.73710

NAV Diff is +0.2692 from Previous Day

0.02% Up

03-06-2025 (Tue)

1775.46790

NAV Diff is +0.3428 from Previous Day

0.02% Up

02-06-2025 (Mon)

1775.12510

NAV Diff is +0.3232 from Previous Day

0.02% Up

01-06-2025 (Sun)

1774.80190

NAV Diff is +0.2934 from Previous Day

0.02% Up

31-05-2025 (Sat)

1774.50850

NAV Diff is +0.2933 from Previous Day

0.02% Up

30-05-2025 (Fri)

1774.21520

NAV Diff is +0.31 from Previous Day

0.02% Up

29-05-2025 (Thu)

1773.90520

NAV Diff is +0.3147 from Previous Day

0.02% Up

28-05-2025 (Wed)

1773.59050

NAV Diff is +0.3269 from Previous Day

0.02% Up

27-05-2025 (Tue)

1773.26360

NAV Diff is +0.2806 from Previous Day

0.02% Up

26-05-2025 (Mon)

1772.98300

NAV Diff is +0.3764 from Previous Day

0.02% Up

25-05-2025 (Sun)

1772.60660

NAV Diff is +0.9371 from Previous Day

0.05% Up

22-05-2025 (Thu)

1771.66950

NAV Diff is +0.3617 from Previous Day

0.02% Up

21-05-2025 (Wed)

1771.30780

NAV Diff is +0.409 from Previous Day

0.02% Up

20-05-2025 (Tue)

1770.89880

NAV Diff is +0.3217 from Previous Day

0.02% Up

19-05-2025 (Mon)

1770.57710

NAV Diff is +0.3385 from Previous Day

0.02% Up

18-05-2025 (Sun)

1770.23860

NAV Diff is +0.3015 from Previous Day

0.02% Up

17-05-2025 (Sat)

1769.93710

NAV Diff is +0.3012 from Previous Day

0.02% Up

16-05-2025 (Fri)

1769.63590

NAV Diff is +0.3394 from Previous Day

0.02% Up

15-05-2025 (Thu)

1769.29650

No Difference

-