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

Basic Info:

NAV Value:

1053.36430 ⇡ 0.02% As on 02-08-2025 (Sat)

1053.20340 ⇡ 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)

1053.36430

NAV Diff is +0.1609 from Previous Day

0.02% Up

01-08-2025 (Fri)

1053.20340

NAV Diff is +0.1712 from Previous Day

0.02% Up

31-07-2025 (Thu)

1053.03220

NAV Diff is +0.1657 from Previous Day

0.02% Up

30-07-2025 (Wed)

1052.86650

NAV Diff is -0.9432 from Previous Day

-0.09% Down

29-07-2025 (Tue)

1053.80970

NAV Diff is +0.1455 from Previous Day

0.01% Up

28-07-2025 (Mon)

1053.66420

NAV Diff is +0.1495 from Previous Day

0.01% Up

27-07-2025 (Sun)

1053.51470

NAV Diff is +0.1595 from Previous Day

0.02% Up

26-07-2025 (Sat)

1053.35520

NAV Diff is +0.1595 from Previous Day

0.02% Up

25-07-2025 (Fri)

1053.19570

NAV Diff is +0.1405 from Previous Day

0.01% Up

24-07-2025 (Thu)

1053.05520

NAV Diff is +0.1502 from Previous Day

0.01% Up

23-07-2025 (Wed)

1052.90500

NAV Diff is -0.9424 from Previous Day

-0.09% Down

22-07-2025 (Tue)

1053.84740

NAV Diff is +0.1615 from Previous Day

0.02% Up

21-07-2025 (Mon)

1053.68590

NAV Diff is +0.1383 from Previous Day

0.01% Up

20-07-2025 (Sun)

1053.54760

NAV Diff is +0.3136 from Previous Day

0.03% Up

18-07-2025 (Fri)

1053.23400

NAV Diff is +0.152 from Previous Day

0.01% Up

17-07-2025 (Thu)

1053.08200

NAV Diff is +0.1594 from Previous Day

0.02% Up

16-07-2025 (Wed)

1052.92260

NAV Diff is -0.8835 from Previous Day

-0.08% Down

15-07-2025 (Tue)

1053.80610

NAV Diff is +0.1435 from Previous Day

0.01% Up

14-07-2025 (Mon)

1053.66260

NAV Diff is +0.1935 from Previous Day

0.02% Up

13-07-2025 (Sun)

1053.46910

NAV Diff is +0.3126 from Previous Day

0.03% Up

11-07-2025 (Fri)

1053.15650

NAV Diff is +0.1348 from Previous Day

0.01% Up

10-07-2025 (Thu)

1053.02170

NAV Diff is +0.1472 from Previous Day

0.01% Up

09-07-2025 (Wed)

1052.87450

NAV Diff is -1.1767 from Previous Day

-0.11% Down

08-07-2025 (Tue)

1054.05120

NAV Diff is +0.1466 from Previous Day

0.01% Up

07-07-2025 (Mon)

1053.90460

NAV Diff is +0.1966 from Previous Day

0.02% Up

06-07-2025 (Sun)

1053.70800

NAV Diff is +0.3098 from Previous Day

0.03% Up

04-07-2025 (Fri)

1053.39820

NAV Diff is +0.1671 from Previous Day

0.02% Up

03-07-2025 (Thu)

1053.23110

NAV Diff is +0.2366 from Previous Day

0.02% Up

02-07-2025 (Wed)

1052.99450

NAV Diff is -1.0442 from Previous Day

-0.1% Down

01-07-2025 (Tue)

1054.03870

No Difference

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