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) 1763.1971
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.87%
1 Year Ago : 7.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,763.201,763.201,763.20
23/04/20251,762.921,762.921,762.92
22/04/20251,762.611,762.611,762.61
21/04/20251,762.311,762.311,762.31
20/04/20251,761.991,761.991,761.99
19/04/20250.000.001,761.70
18/04/20250.000.001,761.41
17/04/20251,761.111,761.111,761.11
16/04/20251,760.831,760.831,760.83
15/04/20251,760.571,760.571,760.57
14/04/20251,760.191,760.191,760.19
13/04/20251,759.891,759.891,759.89
12/04/20250.000.001,759.60
11/04/20251,759.311,759.311,759.31
10/04/20251,758.971,758.971,758.97
09/04/20251,758.681,758.681,758.68
08/04/20251,758.211,758.211,758.21
07/04/20251,757.801,757.801,757.80
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