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

Basic Info:

NAV Value:

1808.09870 ⇡ 0.03% As on 28-09-2025 (Sun)

1807.51830 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1808.09870

NAV Diff is +0.5804 from Previous Day

0.03% Up

26-09-2025 (Fri)

1807.51830

NAV Diff is +0.2382 from Previous Day

0.01% Up

25-09-2025 (Thu)

1807.28010

NAV Diff is +0.0829 from Previous Day

0% Down

24-09-2025 (Wed)

1807.19720

NAV Diff is +0.2505 from Previous Day

0.01% Up

23-09-2025 (Tue)

1806.94670

NAV Diff is +0.2502 from Previous Day

0.01% Up

22-09-2025 (Mon)

1806.69650

NAV Diff is +0.2478 from Previous Day

0.01% Up

21-09-2025 (Sun)

1806.44870

NAV Diff is +0.2799 from Previous Day

0.02% Up

20-09-2025 (Sat)

1806.16880

NAV Diff is +0.28 from Previous Day

0.02% Up

19-09-2025 (Fri)

1805.88880

NAV Diff is +0.2676 from Previous Day

0.01% Up

18-09-2025 (Thu)

1805.62120

NAV Diff is +0.3027 from Previous Day

0.02% Up

17-09-2025 (Wed)

1805.31850

NAV Diff is +0.3283 from Previous Day

0.02% Up

16-09-2025 (Tue)

1804.99020

NAV Diff is +0.3672 from Previous Day

0.02% Up

15-09-2025 (Mon)

1804.62300

NAV Diff is +0.3045 from Previous Day

0.02% Up

14-09-2025 (Sun)

1804.31850

NAV Diff is +0.281 from Previous Day

0.02% Up

13-09-2025 (Sat)

1804.03750

NAV Diff is +0.5297 from Previous Day

0.03% Up

11-09-2025 (Thu)

1803.50780

NAV Diff is +0.2706 from Previous Day

0.02% Up

10-09-2025 (Wed)

1803.23720

NAV Diff is +0.2484 from Previous Day

0.01% Up

09-09-2025 (Tue)

1802.98880

NAV Diff is +0.2128 from Previous Day

0.01% Up

08-09-2025 (Mon)

1802.77600

NAV Diff is +0.2758 from Previous Day

0.02% Up

07-09-2025 (Sun)

1802.50020

NAV Diff is +0.5515 from Previous Day

0.03% Up

05-09-2025 (Fri)

1801.94870

NAV Diff is +0.2723 from Previous Day

0.02% Up

04-09-2025 (Thu)

1801.67640

NAV Diff is +0.2872 from Previous Day

0.02% Up

03-09-2025 (Wed)

1801.38920

NAV Diff is +0.2866 from Previous Day

0.02% Up

02-09-2025 (Tue)

1801.10260

NAV Diff is +0.2409 from Previous Day

0.01% Up

01-09-2025 (Mon)

1800.86170

NAV Diff is +0.2816 from Previous Day

0.02% Up

31-08-2025 (Sun)

1800.58010

NAV Diff is +0.5583 from Previous Day

0.03% Up

29-08-2025 (Fri)

1800.02180

NAV Diff is +0.2767 from Previous Day

0.02% Up

28-08-2025 (Thu)

1799.74510

NAV Diff is +0.2178 from Previous Day

0.01% Up

27-08-2025 (Wed)

1799.52730

NAV Diff is +0.5101 from Previous Day

0.03% Up

25-08-2025 (Mon)

1799.01720

No Difference

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