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Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 25 Oct 1243.96 0.01
(0.00%)
Date Nav(Rs)
25-10-2021 1243.96
24-10-2021 1243.95
22-10-2021 1243.72
21-10-2021 1243.61
20-10-2021 1243.51
19-10-2021 1243.42
18-10-2021 1243.32
17-10-2021 1243.28
16-10-2021 1243.17
15-10-2021 1243.06
14-10-2021 1242.95
13-10-2021 1242.86
12-10-2021 1242.73
11-10-2021 1242.61
10-10-2021 1242.46
08-10-2021 1242.23
07-10-2021 1242.06
06-10-2021 1241.94
05-10-2021 1241.82
04-10-2021 1241.72