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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) 1052.9522
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : -0.01%
1 Year Ago : -0.09%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20251,052.951,052.951,052.95
29/04/20251,053.851,053.851,053.85
28/04/20251,053.741,053.741,053.74
27/04/20251,053.601,053.601,053.60
26/04/20250.000.001,053.43
25/04/20251,053.251,053.251,053.25
24/04/20251,053.101,053.101,053.10
23/04/20251,052.931,052.931,052.93
22/04/20251,053.971,053.971,053.97
21/04/20251,053.791,053.791,053.79
20/04/20251,053.601,053.601,053.60
19/04/20250.000.001,053.43
18/04/20250.000.001,053.25
17/04/20251,053.081,053.081,053.08
16/04/20251,052.901,052.901,052.90
15/04/20251,054.171,054.171,054.17
14/04/20251,053.941,053.941,053.94
13/04/20251,053.761,053.761,053.76
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