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) 119.7016
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 (₹)
24/06/2026119.70119.70119.70
23/06/2026119.68119.68119.68
22/06/2026119.66119.66119.66
21/06/2026119.65119.65119.65
20/06/20260.000.00119.63
19/06/20261,196.061,196.061,196.06
18/06/20261,195.851,195.851,195.85
17/06/20261,195.631,195.631,195.63
16/06/20261,195.461,195.461,195.46
15/06/20261,195.041,195.041,195.04
14/06/20261,194.611,194.611,194.61
13/06/20260.000.001,194.41
12/06/20261,194.211,194.211,194.21
11/06/20261,193.951,193.951,193.95
10/06/20261,193.741,193.741,193.74
09/06/20261,193.521,193.521,193.52
08/06/20261,193.071,193.071,193.07
07/06/20261,192.781,192.781,192.78
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