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

Basic Info:

NAV Value:

1052.84580 ⇣ -0.08% As on 22-04-2026 (Wed)

1053.69450 ⇣ -0.08% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1052.84580

NAV Diff is -0.8487 from Previous Day

-0.08% Down

21-04-2026 (Tue)

1053.69450

NAV Diff is +0.1249 from Previous Day

0.01% Up

20-04-2026 (Mon)

1053.56960

NAV Diff is +0.1676 from Previous Day

0.02% Up

19-04-2026 (Sun)

1053.40200

NAV Diff is +0.156 from Previous Day

0.01% Up

18-04-2026 (Sat)

1053.24600

NAV Diff is +0.1559 from Previous Day

0.01% Up

17-04-2026 (Fri)

1053.09010

NAV Diff is +0.1255 from Previous Day

0.01% Up

16-04-2026 (Thu)

1052.96460

NAV Diff is -1.872 from Previous Day

-0.18% Down

15-04-2026 (Wed)

1054.83660

NAV Diff is +0.2355 from Previous Day

0.02% Up

14-04-2026 (Tue)

1054.60110

NAV Diff is +0.1569 from Previous Day

0.01% Up

13-04-2026 (Mon)

1054.44420

NAV Diff is +0.3266 from Previous Day

0.03% Up

12-04-2026 (Sun)

1054.11760

NAV Diff is +0.3195 from Previous Day

0.03% Up

10-04-2026 (Fri)

1053.79810

NAV Diff is +0.2876 from Previous Day

0.03% Up

09-04-2026 (Thu)

1053.51050

NAV Diff is +0.4217 from Previous Day

0.04% Up

08-04-2026 (Wed)

1053.08880

NAV Diff is -0.7458 from Previous Day

-0.07% Down

07-04-2026 (Tue)

1053.83460

NAV Diff is +0.2321 from Previous Day

0.02% Up

06-04-2026 (Mon)

1053.60250

NAV Diff is +0.3359 from Previous Day

0.03% Up

05-04-2026 (Sun)

1053.26660

NAV Diff is +0.1719 from Previous Day

0.02% Up

04-04-2026 (Sat)

1053.09470

NAV Diff is +0.1716 from Previous Day

0.02% Up

03-04-2026 (Fri)

1052.92310

NAV Diff is -3.5603 from Previous Day

-0.34% Down

02-04-2026 (Thu)

1056.48340

NAV Diff is +1.554 from Previous Day

0.15% Up

01-04-2026 (Wed)

1054.92940

NAV Diff is +0.2063 from Previous Day

0.02% Up

31-03-2026 (Tue)

1054.72310

NAV Diff is +0.207 from Previous Day

0.02% Up

30-03-2026 (Mon)

1054.51610

NAV Diff is +0.6262 from Previous Day

0.06% Up

29-03-2026 (Sun)

1053.88990

NAV Diff is +0.2149 from Previous Day

0.02% Up

28-03-2026 (Sat)

1053.67500

NAV Diff is +0.215 from Previous Day

0.02% Up

27-03-2026 (Fri)

1053.46000

NAV Diff is +0.2705 from Previous Day

0.03% Up

26-03-2026 (Thu)

1053.18950

NAV Diff is +0.2056 from Previous Day

0.02% Up

25-03-2026 (Wed)

1052.98390

NAV Diff is -0.6774 from Previous Day

-0.06% Down

24-03-2026 (Tue)

1053.66130

NAV Diff is +0.0688 from Previous Day

0.01% Up

23-03-2026 (Mon)

1053.59250

No Difference

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