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) 189.3273
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.84%
1 Year Ago : 6.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026189.33189.33189.33
23/06/2026189.29189.29189.29
22/06/2026189.26189.26189.26
21/06/2026189.24189.24189.24
20/06/20260.000.00189.21
19/06/20261,891.761,891.761,891.76
18/06/20261,891.431,891.431,891.43
17/06/20261,891.091,891.091,891.09
16/06/20261,890.801,890.801,890.80
15/06/20261,890.151,890.151,890.15
14/06/20261,889.471,889.471,889.47
13/06/20260.000.001,889.15
12/06/20261,888.831,888.831,888.83
11/06/20261,888.421,888.421,888.42
10/06/20261,888.091,888.091,888.09
09/06/20261,887.751,887.751,887.75
08/06/20261,887.031,887.031,887.03
07/06/20261,886.571,886.571,886.57
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