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) 1154.1302
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0%
1 Year Ago : -0.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,154.131,154.131,154.13
27/04/20261,156.941,156.941,156.94
26/04/20261,156.911,156.911,156.91
25/04/20260.000.001,156.73
24/04/20261,156.551,156.551,156.55
23/04/20261,156.411,156.411,156.41
22/04/20261,156.291,156.291,156.29
21/04/20261,156.191,156.191,156.19
20/04/20261,156.051,156.051,156.05
19/04/20261,155.871,155.871,155.87
18/04/20260.000.001,155.70
17/04/20261,155.521,155.521,155.52
16/04/20261,155.391,155.391,155.39
15/04/20261,155.151,155.151,155.15
14/04/20261,154.891,154.891,154.89
13/04/20261,154.721,154.721,154.72
12/04/20261,154.371,154.371,154.37
11/04/20260.000.001,154.19
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