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Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 21 Oct 1509.89 0.12
(0.01%)
Date Nav(Rs)
21-10-2021 1509.89
20-10-2021 1509.77
19-10-2021 1509.66
18-10-2021 1509.53
17-10-2021 1509.49
16-10-2021 1509.35
15-10-2021 1509.22
14-10-2021 1509.09
13-10-2021 1508.97
12-10-2021 1508.82
11-10-2021 1508.67
10-10-2021 1508.49
08-10-2021 1508.21
07-10-2021 1508.01
06-10-2021 1507.85
05-10-2021 1507.71
04-10-2021 1507.59
03-10-2021 1507.43
01-10-2021 1507.16
30-09-2021 1506.96