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(16/04/2025) 4229.2358
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.88%
1 Year Ago : 7.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/20254,229.244,229.244,229.24
15/04/20254,228.634,228.634,228.63
14/04/20254,227.704,227.704,227.70
13/04/20254,227.004,227.004,227.00
12/04/20250.000.004,226.29
11/04/20254,225.584,225.584,225.58
10/04/20254,224.794,224.794,224.79
09/04/20254,224.084,224.084,224.08
08/04/20254,222.944,222.944,222.94
07/04/20254,221.974,221.974,221.97
06/04/20254,221.464,221.464,221.46
05/04/20250.000.004,220.76
04/04/20254,220.054,220.054,220.05
03/04/20254,219.264,219.264,219.26
02/04/20254,217.244,217.244,217.24
01/04/20254,214.744,214.744,214.74
31/03/20254,213.974,213.974,213.97
30/03/20254,213.204,213.204,213.20
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