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) 1065.6828
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.37%
1 Year Ago : 2.06%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,065.681,065.681,065.68
23/04/20251,065.511,065.511,065.51
22/04/20251,065.331,065.331,065.33
21/04/20251,065.151,065.151,065.15
20/04/20251,064.951,064.951,064.95
19/04/20250.000.001,064.78
18/04/20250.000.001,064.60
17/04/20251,064.421,064.421,064.42
16/04/20251,064.251,064.251,064.25
15/04/20251,064.101,064.101,064.10
14/04/20251,063.861,063.861,063.86
13/04/20251,063.691,063.691,063.69
12/04/20250.000.001,063.51
11/04/20251,063.331,063.331,063.33
10/04/20251,063.131,063.131,063.13
09/04/20251,062.951,062.951,062.95
08/04/20251,062.671,062.671,062.67
07/04/20251,062.421,062.421,062.42
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