Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/04/2025) 1053.1028
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.01%
1 Year Ago : 0.01%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,053.101,053.101,053.10
23/04/20251,052.931,052.931,052.93
22/04/20251,053.971,053.971,053.97
21/04/20251,053.791,053.791,053.79
20/04/20251,053.601,053.601,053.60
19/04/20250.000.001,053.43
18/04/20250.000.001,053.25
17/04/20251,053.081,053.081,053.08
16/04/20251,052.901,052.901,052.90
15/04/20251,054.171,054.171,054.17
14/04/20251,053.941,053.941,053.94
13/04/20251,053.761,053.761,053.76
12/04/20250.000.001,053.59
11/04/20251,053.411,053.411,053.41
10/04/20251,053.211,053.211,053.21
09/04/20251,053.041,053.041,053.04
08/04/20251,054.181,054.181,054.18
07/04/20251,053.941,053.941,053.94
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