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) 1156.5688
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -0.07%
1 Year Ago : -0.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,156.571,156.571,156.57
23/04/20251,156.381,156.381,156.38
22/04/20251,156.181,156.181,156.18
21/04/20251,155.991,155.991,155.99
20/04/20251,155.781,155.781,155.78
19/04/20250.000.001,155.59
18/04/20250.000.001,155.39
17/04/20251,155.201,155.201,155.20
16/04/20251,155.011,155.011,155.01
15/04/20251,154.851,154.851,154.85
14/04/20251,154.591,154.591,154.59
13/04/20251,154.401,154.401,154.40
12/04/20250.000.001,154.21
11/04/20251,162.701,162.701,162.70
10/04/20251,162.481,162.481,162.48
09/04/20251,162.281,162.281,162.28
08/04/20251,161.971,161.971,161.97
07/04/20251,161.701,161.701,161.70
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