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) 165.2571
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 (₹)
24/06/2026165.26165.26165.26
23/06/2026165.22165.22165.22
22/06/2026165.20165.20165.20
21/06/2026165.18165.18165.18
20/06/20260.000.00165.15
19/06/20261,651.251,651.251,651.25
18/06/20261,650.961,650.961,650.96
17/06/20261,650.661,650.661,650.66
16/06/20261,650.421,650.421,650.42
15/06/20261,649.841,649.841,649.84
14/06/20261,649.251,649.251,649.25
13/06/20260.000.001,648.97
12/06/20261,648.701,648.701,648.70
11/06/20261,648.341,648.341,648.34
10/06/20261,648.051,648.051,648.05
09/06/20261,647.751,647.751,647.75
08/06/20261,647.121,647.121,647.12
07/06/20261,646.721,646.721,646.72
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