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) 1300.1169
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.87%
1 Year Ago : 7.29%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,300.121,300.121,300.12
23/04/20251,299.911,299.911,299.91
22/04/20251,299.681,299.681,299.68
21/04/20251,299.471,299.471,299.47
20/04/20251,299.231,299.231,299.23
19/04/20250.000.001,299.01
18/04/20250.000.001,298.80
17/04/20251,298.591,298.591,298.59
16/04/20251,298.371,298.371,298.37
15/04/20251,298.191,298.191,298.19
14/04/20251,297.901,297.901,297.90
13/04/20251,297.691,297.691,297.69
12/04/20250.000.001,297.47
11/04/20251,297.251,297.251,297.25
10/04/20251,297.011,297.011,297.01
09/04/20251,296.791,296.791,296.79
08/04/20251,296.451,296.451,296.45
07/04/20251,296.151,296.151,296.15
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