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) 1122.8809
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.14%
1 Year Ago : 5.3%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,122.881,122.881,122.88
27/04/20261,122.771,122.771,122.77
26/04/20261,122.741,122.741,122.74
25/04/20260.000.001,122.57
24/04/20261,122.401,122.401,122.40
23/04/20261,122.261,122.261,122.26
22/04/20261,122.141,122.141,122.14
21/04/20261,122.041,122.041,122.04
20/04/20261,121.911,121.911,121.91
19/04/20261,121.731,121.731,121.73
18/04/20260.000.001,121.57
17/04/20261,121.401,121.401,121.40
16/04/20261,121.271,121.271,121.27
15/04/20261,121.041,121.041,121.04
14/04/20261,120.791,120.791,120.79
13/04/20261,120.621,120.621,120.62
12/04/20261,120.271,120.271,120.27
11/04/20260.000.001,120.10
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