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) 1984.9958
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 (₹)
28/04/20261,985.001,985.001,985.00
27/04/20261,984.801,984.801,984.80
26/04/20261,984.751,984.751,984.75
25/04/20260.000.001,984.44
24/04/20261,984.141,984.141,984.14
23/04/20261,983.901,983.901,983.90
22/04/20261,983.691,983.691,983.69
21/04/20261,983.511,983.511,983.51
20/04/20261,983.281,983.281,983.28
19/04/20261,982.961,982.961,982.96
18/04/20260.000.001,982.67
17/04/20261,982.381,982.381,982.38
16/04/20261,982.141,982.141,982.14
15/04/20261,981.741,981.741,981.74
14/04/20261,981.301,981.301,981.30
13/04/20261,981.001,981.001,981.00
12/04/20261,980.391,980.391,980.39
11/04/20260.000.001,980.09
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