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) 1635.9899
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 (₹)
28/04/20261,635.991,635.991,635.99
27/04/20261,635.831,635.831,635.83
26/04/20261,635.791,635.791,635.79
25/04/20260.000.001,635.54
24/04/20261,635.291,635.291,635.29
23/04/20261,635.091,635.091,635.09
22/04/20261,634.921,634.921,634.92
21/04/20261,634.771,634.771,634.77
20/04/20261,634.581,634.581,634.58
19/04/20261,634.321,634.321,634.32
18/04/20260.000.001,634.07
17/04/20261,633.831,633.831,633.83
16/04/20261,633.641,633.641,633.64
15/04/20261,633.311,633.311,633.31
14/04/20261,632.941,632.941,632.94
13/04/20261,632.701,632.701,632.70
12/04/20261,632.191,632.191,632.19
11/04/20260.000.001,631.94
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