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) 1185.0061
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 (₹)
28/04/20261,185.011,185.011,185.01
27/04/20261,184.891,184.891,184.89
26/04/20261,184.861,184.861,184.86
25/04/20260.000.001,184.68
24/04/20261,184.501,184.501,184.50
23/04/20261,184.351,184.351,184.35
22/04/20261,184.231,184.231,184.23
21/04/20261,184.121,184.121,184.12
20/04/20261,183.981,183.981,183.98
19/04/20261,183.791,183.791,183.79
18/04/20260.000.001,183.62
17/04/20261,183.441,183.441,183.44
16/04/20261,183.301,183.301,183.30
15/04/20261,183.061,183.061,183.06
14/04/20261,182.801,182.801,182.80
13/04/20261,182.621,182.621,182.62
12/04/20261,182.261,182.261,182.26
11/04/20260.000.001,182.08
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