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

Basic Info:

NAV Value:

192.12630 ⇡ 0.01% As on 17-09-2026 (Thu)

192.10120 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

192.12630

NAV Diff is +0.0251 from Previous Day

0.01% Up

16-09-2026 (Wed)

192.10120

NAV Diff is +0.0243 from Previous Day

0.01% Up

15-09-2026 (Tue)

192.07690

NAV Diff is +0.0058 from Previous Day

0% Down

14-09-2026 (Mon)

192.07110

NAV Diff is +0.0576 from Previous Day

0.03% Up

12-09-2026 (Sat)

192.01350

NAV Diff is +0.0288 from Previous Day

0.01% Up

11-09-2026 (Fri)

191.98470

NAV Diff is +0.0177 from Previous Day

0.01% Up

10-09-2026 (Thu)

191.96700

NAV Diff is +0.0302 from Previous Day

0.02% Up

09-09-2026 (Wed)

191.93680

NAV Diff is +0.0316 from Previous Day

0.02% Up

08-09-2026 (Tue)

191.90520

NAV Diff is +0.0261 from Previous Day

0.01% Up

07-09-2026 (Mon)

191.87910

NAV Diff is +0.0235 from Previous Day

0.01% Up

06-09-2026 (Sun)

191.85560

NAV Diff is +0.0547 from Previous Day

0.03% Up

04-09-2026 (Fri)

191.80090

NAV Diff is +0.0365 from Previous Day

0.02% Up

03-09-2026 (Thu)

191.76440

NAV Diff is +0.0745 from Previous Day

0.04% Up

02-09-2026 (Wed)

191.68990

NAV Diff is +0.0685 from Previous Day

0.04% Up

01-09-2026 (Tue)

191.62140

NAV Diff is +0.0522 from Previous Day

0.03% Up

31-08-2026 (Mon)

191.56920

NAV Diff is +0.0344 from Previous Day

0.02% Up

30-08-2026 (Sun)

191.53480

NAV Diff is +0.0618 from Previous Day

0.03% Up

28-08-2026 (Fri)

191.47300

NAV Diff is +0.0326 from Previous Day

0.02% Up

27-08-2026 (Thu)

191.44040

NAV Diff is +0.0433 from Previous Day

0.02% Up

26-08-2026 (Wed)

191.39710

NAV Diff is +0.0311 from Previous Day

0.02% Up

25-08-2026 (Tue)

191.36600

NAV Diff is +0.0361 from Previous Day

0.02% Up

24-08-2026 (Mon)

191.32990

NAV Diff is +0.0367 from Previous Day

0.02% Up

23-08-2026 (Sun)

191.29320

NAV Diff is +0.0313 from Previous Day

0.02% Up

22-08-2026 (Sat)

191.26190

NAV Diff is +0.0312 from Previous Day

0.02% Up

21-08-2026 (Fri)

191.23070

NAV Diff is +0.0252 from Previous Day

0.01% Up

20-08-2026 (Thu)

191.20550

NAV Diff is +0.0135 from Previous Day

0.01% Up

19-08-2026 (Wed)

191.19200

NAV Diff is +0.0312 from Previous Day

0.02% Up

18-08-2026 (Tue)

191.16080

NAV Diff is +0.0268 from Previous Day

0.01% Up

17-08-2026 (Mon)

191.13400

NAV Diff is +0.0295 from Previous Day

0.02% Up

16-08-2026 (Sun)

191.10450

No Difference

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