» Nav History

Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 23 Nov 1205.62 0.07
(0.01%)
Date Nav(Rs)
23-11-2020 1205.62
22-11-2020 1205.55
21-11-2020 1205.46
20-11-2020 1205.37
19-11-2020 1205.30
18-11-2020 1205.16
17-11-2020 1205.00
16-11-2020 1204.89
15-11-2020 1204.80
13-11-2020 1204.61
12-11-2020 1204.52
11-11-2020 1204.35
10-11-2020 1204.24
09-11-2020 1204.14
08-11-2020 1204.05
07-11-2020 1203.95
06-11-2020 1203.86
05-11-2020 1203.74
04-11-2020 1203.63
03-11-2020 1203.51