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Nav History

UTI-Liquid - Cash Plan - Regular (Flexi) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 26 Nov 1244.78 0.11
(0.01%)
Date Nav(Rs)
26-11-2021 1244.78
25-11-2021 1244.67
24-11-2021 1244.54
23-11-2021 1244.39
22-11-2021 1244.27
21-11-2021 1244.19
20-11-2021 1244.07
19-11-2021 1243.96
18-11-2021 1243.84
17-11-2021 1243.72
16-11-2021 1243.60
15-11-2021 1243.48
14-11-2021 1243.36
12-11-2021 1243.14
11-11-2021 1243.02
10-11-2021 1242.89
09-11-2021 1242.77
08-11-2021 1242.62
07-11-2021 1242.43
06-11-2021 1242.30