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) 113.0977
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.18%
1 Year Ago : 5.36%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026113.10113.10113.10
23/06/2026113.07113.07113.07
22/06/2026113.06113.06113.06
21/06/2026113.05113.05113.05
20/06/20260.000.00113.03
19/06/20261,130.071,130.071,130.07
18/06/20261,129.871,129.871,129.87
17/06/20261,129.671,129.671,129.67
16/06/20261,129.501,129.501,129.50
15/06/20261,129.111,129.111,129.11
14/06/20261,128.701,128.701,128.70
13/06/20260.000.001,128.51
12/06/20261,128.321,128.321,128.32
11/06/20261,128.081,128.081,128.08
10/06/20261,127.881,127.881,127.88
09/06/20261,127.681,127.681,127.68
08/06/20261,127.251,127.251,127.25
07/06/20261,126.971,126.971,126.97
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