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) 1114.7761
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.87%
1 Year Ago : 3.38%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,114.781,114.781,114.78
23/04/20251,114.601,114.601,114.60
22/04/20251,114.401,114.401,114.40
21/04/20251,114.221,114.221,114.22
20/04/20251,114.011,114.011,114.01
19/04/20250.000.001,113.83
18/04/20250.000.001,113.64
17/04/20251,113.461,113.461,113.46
16/04/20251,113.281,113.281,113.28
15/04/20251,113.121,113.121,113.12
14/04/20251,112.871,112.871,112.87
13/04/20251,112.691,112.691,112.69
12/04/20250.000.001,112.50
11/04/20251,112.321,112.321,112.32
10/04/20251,112.111,112.111,112.11
09/04/20251,111.921,111.921,111.92
08/04/20251,111.621,111.621,111.62
07/04/20251,111.361,111.361,111.36
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