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Nav History

UTI-Liquid - Cash Plan - Direct (IDCW-F) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 25 Oct 1156.08 0.01
(0.00%)
Date Nav(Rs)
25-10-2021 1156.08
24-10-2021 1156.07
22-10-2021 1155.86
21-10-2021 1155.76
20-10-2021 1155.67
19-10-2021 1155.59
18-10-2021 1155.49
17-10-2021 1155.45
16-10-2021 1155.35
15-10-2021 1155.25
14-10-2021 1155.15
13-10-2021 1155.06
12-10-2021 1154.94
11-10-2021 1156.38
10-10-2021 1156.24
08-10-2021 1156.03
07-10-2021 1155.87
06-10-2021 1155.76
05-10-2021 1155.65
04-10-2021 1155.55