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

Basic Info:

NAV Value:

1792.71000 ⇡ 0.02% As on 02-08-2025 (Sat)

1792.43630 ⇡ 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)

1792.71000

NAV Diff is +0.2737 from Previous Day

0.02% Up

01-08-2025 (Fri)

1792.43630

NAV Diff is +0.2914 from Previous Day

0.02% Up

31-07-2025 (Thu)

1792.14490

NAV Diff is +0.282 from Previous Day

0.02% Up

30-07-2025 (Wed)

1791.86290

NAV Diff is +0.1969 from Previous Day

0.01% Up

29-07-2025 (Tue)

1791.66600

NAV Diff is +0.2473 from Previous Day

0.01% Up

28-07-2025 (Mon)

1791.41870

NAV Diff is +0.2542 from Previous Day

0.01% Up

27-07-2025 (Sun)

1791.16450

NAV Diff is +0.2712 from Previous Day

0.02% Up

26-07-2025 (Sat)

1790.89330

NAV Diff is +0.2712 from Previous Day

0.02% Up

25-07-2025 (Fri)

1790.62210

NAV Diff is +0.2389 from Previous Day

0.01% Up

24-07-2025 (Thu)

1790.38320

NAV Diff is +0.2554 from Previous Day

0.01% Up

23-07-2025 (Wed)

1790.12780

NAV Diff is +0.262 from Previous Day

0.01% Up

22-07-2025 (Tue)

1789.86580

NAV Diff is +0.2744 from Previous Day

0.02% Up

21-07-2025 (Mon)

1789.59140

NAV Diff is +0.2348 from Previous Day

0.01% Up

20-07-2025 (Sun)

1789.35660

NAV Diff is +0.5326 from Previous Day

0.03% Up

18-07-2025 (Fri)

1788.82400

NAV Diff is +0.2582 from Previous Day

0.01% Up

17-07-2025 (Thu)

1788.56580

NAV Diff is +0.2707 from Previous Day

0.02% Up

16-07-2025 (Wed)

1788.29510

NAV Diff is +0.2917 from Previous Day

0.02% Up

15-07-2025 (Tue)

1788.00340

NAV Diff is +0.2433 from Previous Day

0.01% Up

14-07-2025 (Mon)

1787.76010

NAV Diff is +0.326 from Previous Day

0.02% Up

13-07-2025 (Sun)

1787.43410

NAV Diff is +0.5303 from Previous Day

0.03% Up

11-07-2025 (Fri)

1786.90380

NAV Diff is +0.2287 from Previous Day

0.01% Up

10-07-2025 (Thu)

1786.67510

NAV Diff is +0.2499 from Previous Day

0.01% Up

09-07-2025 (Wed)

1786.42520

NAV Diff is +0.2098 from Previous Day

0.01% Up

08-07-2025 (Tue)

1786.21540

NAV Diff is +0.2483 from Previous Day

0.01% Up

07-07-2025 (Mon)

1785.96710

NAV Diff is +0.3309 from Previous Day

0.02% Up

06-07-2025 (Sun)

1785.63620

NAV Diff is +0.5249 from Previous Day

0.03% Up

04-07-2025 (Fri)

1785.11130

NAV Diff is +0.2833 from Previous Day

0.02% Up

03-07-2025 (Thu)

1784.82800

NAV Diff is +0.4008 from Previous Day

0.02% Up

02-07-2025 (Wed)

1784.42720

NAV Diff is +0.4127 from Previous Day

0.02% Up

01-07-2025 (Tue)

1784.01450

No Difference

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