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Nav History

UTI-Liquid - Cash Plan - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 29 Nov 1426.47 0.13
(0.01%)
Date Nav(Rs)
08-11-2021 1423.60
07-11-2021 1423.39
06-11-2021 1423.25
05-11-2021 1423.10
04-11-2021 1422.96
03-11-2021 1422.81
02-11-2021 1422.64
01-11-2021 1422.49
31-10-2021 1422.38
30-10-2021 1422.24
29-10-2021 1422.11
28-10-2021 1421.99
27-10-2021 1421.87
26-10-2021 1421.78
25-10-2021 1421.69
24-10-2021 1421.68
22-10-2021 1421.43
21-10-2021 1421.31
20-10-2021 1421.20
19-10-2021 1421.10