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NAV HISTORY

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UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(22/05/2025) 1135.6626
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.01%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
22/05/20251,135.661,135.661,135.66
21/05/20251,135.431,135.431,135.43
20/05/20251,135.171,135.171,135.17
19/05/20251,134.961,134.961,134.96
18/05/20251,134.751,134.751,134.75
17/05/20250.000.001,134.55
16/05/20251,134.361,134.361,134.36
15/05/20251,134.141,134.141,134.14
14/05/20251,133.961,133.961,133.96
13/05/20251,133.741,133.741,133.74
12/05/20251,133.441,133.441,133.44
11/05/20251,133.241,133.241,133.24
10/05/20250.000.001,133.05
09/05/20251,132.851,132.851,132.85
08/05/20251,132.731,132.731,132.73
07/05/20251,132.581,132.581,132.58
06/05/20251,132.421,132.421,132.42
05/05/20251,132.241,132.241,132.24
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