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(24/06/2026) 454.7354
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.84%
1 Year Ago : 6.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026454.74454.74454.74
23/06/2026454.64454.64454.64
22/06/2026454.58454.58454.58
21/06/2026454.53454.53454.53
20/06/20260.000.00454.45
19/06/20264,543.734,543.734,543.73
18/06/20264,542.924,542.924,542.92
17/06/20264,542.104,542.104,542.10
16/06/20264,541.424,541.424,541.42
15/06/20264,539.844,539.844,539.84
14/06/20264,538.224,538.224,538.22
13/06/20260.000.004,537.45
12/06/20264,536.694,536.694,536.69
11/06/20264,535.704,535.704,535.70
10/06/20264,534.924,534.924,534.92
09/06/20264,534.084,534.084,534.08
08/06/20264,532.354,532.354,532.35
07/06/20264,531.254,531.254,531.25
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