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) 1874.2771
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.7%
1 Year Ago : 6.24%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,874.281,874.281,874.28
27/04/20261,874.091,874.091,874.09
26/04/20261,874.041,874.041,874.04
25/04/20260.000.001,873.76
24/04/20261,873.471,873.471,873.47
23/04/20261,873.241,873.241,873.24
22/04/20261,873.051,873.051,873.05
21/04/20261,872.881,872.881,872.88
20/04/20261,872.661,872.661,872.66
19/04/20261,872.361,872.361,872.36
18/04/20260.000.001,872.08
17/04/20261,871.801,871.801,871.80
16/04/20261,871.581,871.581,871.58
15/04/20261,871.201,871.201,871.20
14/04/20261,870.781,870.781,870.78
13/04/20261,870.511,870.511,870.51
12/04/20261,869.931,869.931,869.93
11/04/20260.000.001,869.64
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