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(15/04/2025) 1154.8466
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : -0.05%
1 Year Ago : -0.02%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/20251,154.851,154.851,154.85
14/04/20251,154.591,154.591,154.59
13/04/20251,154.401,154.401,154.40
12/04/20250.000.001,154.21
11/04/20251,162.701,162.701,162.70
10/04/20251,162.481,162.481,162.48
09/04/20251,162.281,162.281,162.28
08/04/20251,161.971,161.971,161.97
07/04/20251,161.701,161.701,161.70
06/04/20251,161.561,161.561,161.56
05/04/20250.000.001,161.37
04/04/20251,161.171,161.171,161.17
03/04/20251,160.961,160.961,160.96
02/04/20251,160.401,160.401,160.40
01/04/20251,159.711,159.711,159.71
31/03/20251,159.501,159.501,159.50
30/03/20251,159.291,159.291,159.29
29/03/20250.000.001,159.08
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