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NAV HISTORY
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(30/04/2025) 1066.6393
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.34%
1 Year Ago : 2.05%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20251,066.641,066.641,066.64
29/04/20251,066.441,066.441,066.44
28/04/20251,066.331,066.331,066.33
27/04/20251,066.191,066.191,066.19
26/04/20250.000.001,066.01
25/04/20251,065.831,065.831,065.83
24/04/20251,065.681,065.681,065.68
23/04/20251,065.511,065.511,065.51
22/04/20251,065.331,065.331,065.33
21/04/20251,065.151,065.151,065.15
20/04/20251,064.951,064.951,064.95
19/04/20250.000.001,064.78
18/04/20250.000.001,064.60
17/04/20251,064.421,064.421,064.42
16/04/20251,064.251,064.251,064.25
15/04/20251,064.101,064.101,064.10
14/04/20251,063.861,063.861,063.86
13/04/20251,063.691,063.691,063.69
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