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) 105.2976
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.06%
1 Year Ago : -0.09%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/2026105.30105.30105.30
23/06/2026105.39105.39105.39
22/06/2026105.38105.38105.38
21/06/2026105.36105.36105.36
20/06/20260.000.00105.35
19/06/20261,053.281,053.281,053.28
18/06/20261,053.101,053.101,053.10
17/06/20261,052.911,052.911,052.91
16/06/20261,054.461,054.461,054.46
15/06/20261,054.091,054.091,054.09
14/06/20261,053.711,053.711,053.71
13/06/20260.000.001,053.53
12/06/20261,053.361,053.361,053.36
11/06/20261,053.131,053.131,053.13
10/06/20261,052.951,052.951,052.95
09/06/20261,054.531,054.531,054.53
08/06/20261,054.131,054.131,054.13
07/06/20261,053.871,053.871,053.87
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