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) 200.5114
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 (₹)
24/06/2026200.51200.51200.51
23/06/2026200.47200.47200.47
22/06/2026200.44200.44200.44
21/06/2026200.42200.42200.42
20/06/20260.000.00200.39
19/06/20262,003.512,003.512,003.51
18/06/20262,003.162,003.162,003.16
17/06/20262,002.802,002.802,002.80
16/06/20262,002.502,002.502,002.50
15/06/20262,001.802,001.802,001.80
14/06/20262,001.092,001.092,001.09
13/06/20260.000.002,000.75
12/06/20262,000.412,000.412,000.41
11/06/20261,999.971,999.971,999.97
10/06/20261,999.631,999.631,999.63
09/06/20261,999.261,999.261,999.26
08/06/20261,998.501,998.501,998.50
07/06/20261,998.011,998.011,998.01
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