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) 139.6436
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.87%
1 Year Ago : 6.29%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026139.64139.64139.64
23/06/2026139.61139.61139.61
22/06/2026139.59139.59139.59
21/06/2026139.58139.58139.58
20/06/20260.000.00139.55
19/06/20261,395.301,395.301,395.30
18/06/20261,395.051,395.051,395.05
17/06/20261,394.791,394.791,394.79
16/06/20261,394.581,394.581,394.58
15/06/20261,394.091,394.091,394.09
14/06/20261,393.581,393.581,393.58
13/06/20260.000.001,393.34
12/06/20261,393.111,393.111,393.11
11/06/20261,392.801,392.801,392.80
10/06/20261,392.551,392.551,392.55
09/06/20261,392.291,392.291,392.29
08/06/20261,391.751,391.751,391.75
07/06/20261,391.411,391.411,391.41
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