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) 1536.9622
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 (₹)
16/04/20251,536.961,536.961,536.96
15/04/20251,536.741,536.741,536.74
14/04/20251,536.411,536.411,536.41
13/04/20251,536.151,536.151,536.15
12/04/20250.000.001,535.89
11/04/20251,535.641,535.641,535.64
10/04/20251,535.351,535.351,535.35
09/04/20251,535.091,535.091,535.09
08/04/20251,534.671,534.671,534.67
07/04/20251,534.321,534.321,534.32
06/04/20251,534.141,534.141,534.14
05/04/20250.000.001,533.88
04/04/20251,533.621,533.621,533.62
03/04/20251,533.341,533.341,533.34
02/04/20251,532.601,532.601,532.60
01/04/20251,531.691,531.691,531.69
31/03/20251,531.411,531.411,531.41
30/03/20251,531.131,531.131,531.13
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