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(24/04/2025) 4234.9319
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.87%
1 Year Ago : 7.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20254,234.934,234.934,234.93
23/04/20254,234.254,234.254,234.25
22/04/20254,233.524,233.524,233.52
21/04/20254,232.804,232.804,232.80
20/04/20254,232.044,232.044,232.04
19/04/20250.000.004,231.33
18/04/20250.000.004,230.63
17/04/20254,229.934,229.934,229.93
16/04/20254,229.244,229.244,229.24
15/04/20254,228.634,228.634,228.63
14/04/20254,227.704,227.704,227.70
13/04/20254,227.004,227.004,227.00
12/04/20250.000.004,226.29
11/04/20254,225.584,225.584,225.58
10/04/20254,224.794,224.794,224.79
09/04/20254,224.084,224.084,224.08
08/04/20254,222.944,222.944,222.94
07/04/20254,221.974,221.974,221.97
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