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(28/04/2026) 1053.5371
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.06%
1 Year Ago : -0.01%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,053.541,053.541,053.54
27/04/20261,053.431,053.431,053.43
26/04/20261,053.411,053.411,053.41
25/04/20260.000.001,053.24
24/04/20261,053.081,053.081,053.08
23/04/20261,052.961,052.961,052.96
22/04/20261,052.851,052.851,052.85
21/04/20261,053.691,053.691,053.69
20/04/20261,053.571,053.571,053.57
19/04/20261,053.401,053.401,053.40
18/04/20260.000.001,053.25
17/04/20261,053.091,053.091,053.09
16/04/20261,052.961,052.961,052.96
15/04/20261,054.841,054.841,054.84
14/04/20261,054.601,054.601,054.60
13/04/20261,054.441,054.441,054.44
12/04/20261,054.121,054.121,054.12
11/04/20260.000.001,053.96
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