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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(25/04/2025) 1867.6193
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.86%
1 Year Ago : 7.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/20251,867.621,867.621,867.62
24/04/20251,867.351,867.351,867.35
23/04/20251,867.061,867.061,867.06
22/04/20251,866.731,866.731,866.73
21/04/20251,866.421,866.421,866.42
20/04/20251,866.081,866.081,866.08
19/04/20250.000.001,865.77
18/04/20250.000.001,865.46
17/04/20251,865.151,865.151,865.15
16/04/20251,864.841,864.841,864.84
15/04/20251,864.571,864.571,864.57
14/04/20251,864.171,864.171,864.17
13/04/20251,863.861,863.861,863.86
12/04/20250.000.001,863.54
11/04/20251,863.231,863.231,863.23
10/04/20251,862.881,862.881,862.88
09/04/20251,862.571,862.571,862.57
08/04/20251,862.071,862.071,862.07
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