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

Basic Info:

NAV Value:

105.49510 ⇡ 0.02% As on 03-11-2026 (Tue)

105.47410 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

105.49510

NAV Diff is +0.021 from Previous Day

0.02% Up

02-11-2026 (Mon)

105.47410

NAV Diff is +0.0202 from Previous Day

0.02% Up

01-11-2026 (Sun)

105.45390

NAV Diff is +0.0199 from Previous Day

0.02% Up

31-10-2026 (Sat)

105.43400

NAV Diff is +0.02 from Previous Day

0.02% Up

30-10-2026 (Fri)

105.41400

NAV Diff is +0.0236 from Previous Day

0.02% Up

29-10-2026 (Thu)

105.39040

NAV Diff is +0.0222 from Previous Day

0.02% Up

28-10-2026 (Wed)

105.36820

NAV Diff is -0.0613 from Previous Day

-0.06% Down

27-10-2026 (Tue)

105.42950

NAV Diff is +0.0233 from Previous Day

0.02% Up

26-10-2026 (Mon)

105.40620

NAV Diff is +0.016 from Previous Day

0.02% Up

25-10-2026 (Sun)

105.39020

NAV Diff is +0.0197 from Previous Day

0.02% Up

24-10-2026 (Sat)

105.37050

NAV Diff is +0.0196 from Previous Day

0.02% Up

23-10-2026 (Fri)

105.35090

NAV Diff is +0.0063 from Previous Day

0.01% Up

22-10-2026 (Thu)

105.34460

NAV Diff is -0.0929 from Previous Day

-0.09% Down

21-10-2026 (Wed)

105.43750

NAV Diff is +0.0028 from Previous Day

0% Down

20-10-2026 (Tue)

105.43470

NAV Diff is +0.0349 from Previous Day

0.03% Up

18-10-2026 (Sun)

105.39980

NAV Diff is +0.0355 from Previous Day

0.03% Up

16-10-2026 (Fri)

105.36430

NAV Diff is +0.0106 from Previous Day

0.01% Up

15-10-2026 (Thu)

105.35370

NAV Diff is -0.0063 from Previous Day

-0.01% Down

14-10-2026 (Wed)

105.36000

NAV Diff is -0.124 from Previous Day

-0.12% Down

13-10-2026 (Tue)

105.48400

NAV Diff is +0.0173 from Previous Day

0.02% Up

12-10-2026 (Mon)

105.46670

NAV Diff is +0.0108 from Previous Day

0.01% Up

11-10-2026 (Sun)

105.45590

NAV Diff is +0.0163 from Previous Day

0.02% Up

10-10-2026 (Sat)

105.43960

NAV Diff is +0.0163 from Previous Day

0.02% Up

09-10-2026 (Fri)

105.42330

NAV Diff is +0.0266 from Previous Day

0.03% Up

08-10-2026 (Thu)

105.39670

NAV Diff is +0.0234 from Previous Day

0.02% Up

07-10-2026 (Wed)

105.37330

NAV Diff is -0.1306 from Previous Day

-0.12% Down

06-10-2026 (Tue)

105.50390

NAV Diff is +0.0167 from Previous Day

0.02% Up

05-10-2026 (Mon)

105.48720

NAV Diff is +0.023 from Previous Day

0.02% Up

04-10-2026 (Sun)

105.46420

NAV Diff is +0.0169 from Previous Day

0.02% Up

03-10-2026 (Sat)

105.44730

No Difference

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