Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/06/2026) 106.8159
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.13%
1 Year Ago : -0.66%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026106.82106.82106.82
23/06/2026106.79106.79106.79
22/06/2026106.78106.78106.78
21/06/2026106.77106.77106.77
20/06/20260.000.00106.75
19/06/20261,067.311,067.311,067.31
18/06/20261,067.121,067.121,067.12
17/06/20261,066.931,066.931,066.93
16/06/20261,066.771,066.771,066.77
15/06/20261,066.391,066.391,066.39
14/06/20261,066.011,066.011,066.01
13/06/20260.000.001,065.83
12/06/20261,065.651,065.651,065.65
11/06/20261,065.421,065.421,065.42
10/06/20261,065.241,065.241,065.24
09/06/20261,065.041,065.041,065.04
08/06/20261,064.641,064.641,064.64
07/06/20261,064.381,064.381,064.38
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