Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/04/2026) 4501.7291
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.7%
1 Year Ago : 6.24%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20264,501.734,501.734,501.73
27/04/20264,501.284,501.284,501.28
26/04/20264,501.174,501.174,501.17
25/04/20260.000.004,500.48
24/04/20264,499.794,499.794,499.79
23/04/20264,499.244,499.244,499.24
22/04/20264,498.774,498.774,498.77
21/04/20264,498.374,498.374,498.37
20/04/20264,497.844,497.844,497.84
19/04/20264,497.124,497.124,497.12
18/04/20260.000.004,496.45
17/04/20264,495.794,495.794,495.79
16/04/20264,495.254,495.254,495.25
15/04/20264,494.344,494.344,494.34
14/04/20264,493.344,493.344,493.34
13/04/20264,492.674,492.674,492.67
12/04/20264,491.284,491.284,491.28
11/04/20260.000.004,490.60
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