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

Basic Info:

NAV Value:

105.38080 ⇡ 0.01% As on 17-09-2026 (Thu)

105.36710 ⇡ 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)

105.38080

NAV Diff is +0.0137 from Previous Day

0.01% Up

16-09-2026 (Wed)

105.36710

NAV Diff is -0.0809 from Previous Day

-0.08% Down

15-09-2026 (Tue)

105.44800

NAV Diff is +0.0032 from Previous Day

0% Down

14-09-2026 (Mon)

105.44480

NAV Diff is +0.0316 from Previous Day

0.03% Up

12-09-2026 (Sat)

105.41320

NAV Diff is +0.0158 from Previous Day

0.01% Up

11-09-2026 (Fri)

105.39740

NAV Diff is +0.0097 from Previous Day

0.01% Up

10-09-2026 (Thu)

105.38770

NAV Diff is +0.0166 from Previous Day

0.02% Up

09-09-2026 (Wed)

105.37110

NAV Diff is -0.0599 from Previous Day

-0.06% Down

08-09-2026 (Tue)

105.43100

NAV Diff is +0.0143 from Previous Day

0.01% Up

07-09-2026 (Mon)

105.41670

NAV Diff is +0.0129 from Previous Day

0.01% Up

06-09-2026 (Sun)

105.40380

NAV Diff is +0.0301 from Previous Day

0.03% Up

04-09-2026 (Fri)

105.37370

NAV Diff is +0.02 from Previous Day

0.02% Up

03-09-2026 (Thu)

105.35370

NAV Diff is +0.041 from Previous Day

0.04% Up

02-09-2026 (Wed)

105.31270

NAV Diff is -0.103 from Previous Day

-0.1% Down

01-09-2026 (Tue)

105.41570

NAV Diff is +0.0288 from Previous Day

0.03% Up

31-08-2026 (Mon)

105.38690

NAV Diff is +0.0189 from Previous Day

0.02% Up

30-08-2026 (Sun)

105.36800

NAV Diff is +0.034 from Previous Day

0.03% Up

28-08-2026 (Fri)

105.33400

NAV Diff is +0.0179 from Previous Day

0.02% Up

27-08-2026 (Thu)

105.31610

NAV Diff is +0.0238 from Previous Day

0.02% Up

26-08-2026 (Wed)

105.29230

NAV Diff is -0.096 from Previous Day

-0.09% Down

25-08-2026 (Tue)

105.38830

NAV Diff is +0.0199 from Previous Day

0.02% Up

24-08-2026 (Mon)

105.36840

NAV Diff is +0.0203 from Previous Day

0.02% Up

23-08-2026 (Sun)

105.34810

NAV Diff is +0.0172 from Previous Day

0.02% Up

22-08-2026 (Sat)

105.33090

NAV Diff is +0.0172 from Previous Day

0.02% Up

21-08-2026 (Fri)

105.31370

NAV Diff is +0.0138 from Previous Day

0.01% Up

20-08-2026 (Thu)

105.29990

NAV Diff is +0.0076 from Previous Day

0.01% Up

19-08-2026 (Wed)

105.29230

NAV Diff is -0.0983 from Previous Day

-0.09% Down

18-08-2026 (Tue)

105.39060

NAV Diff is +0.0148 from Previous Day

0.01% Up

17-08-2026 (Mon)

105.37580

NAV Diff is +0.0163 from Previous Day

0.02% Up

16-08-2026 (Sun)

105.35950

No Difference

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