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) 1382.1637
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.71%
1 Year Ago : 6.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,382.161,382.161,382.16
27/04/20261,382.021,382.021,382.02
26/04/20261,381.981,381.981,381.98
25/04/20260.000.001,381.77
24/04/20261,381.551,381.551,381.55
23/04/20261,381.381,381.381,381.38
22/04/20261,381.231,381.231,381.23
21/04/20261,381.101,381.101,381.10
20/04/20261,380.931,380.931,380.93
19/04/20261,380.711,380.711,380.71
18/04/20260.000.001,380.50
17/04/20261,380.291,380.291,380.29
16/04/20261,380.121,380.121,380.12
15/04/20261,379.841,379.841,379.84
14/04/20261,379.521,379.521,379.52
13/04/20261,379.311,379.311,379.31
12/04/20261,378.881,378.881,378.88
11/04/20260.000.001,378.67
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