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) 1539.0322
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.87%
1 Year Ago : 7.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,539.031,539.031,539.03
23/04/20251,538.791,538.791,538.79
22/04/20251,538.521,538.521,538.52
21/04/20251,538.261,538.261,538.26
20/04/20251,537.981,537.981,537.98
19/04/20250.000.001,537.72
18/04/20250.000.001,537.47
17/04/20251,537.211,537.211,537.21
16/04/20251,536.961,536.961,536.96
15/04/20251,536.741,536.741,536.74
14/04/20251,536.411,536.411,536.41
13/04/20251,536.151,536.151,536.15
12/04/20250.000.001,535.89
11/04/20251,535.641,535.641,535.64
10/04/20251,535.351,535.351,535.35
09/04/20251,535.091,535.091,535.09
08/04/20251,534.671,534.671,534.67
07/04/20251,534.321,534.321,534.32
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