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) 1298.1856
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.88%
1 Year Ago : 7.31%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/20251,298.191,298.191,298.19
14/04/20251,297.901,297.901,297.90
13/04/20251,297.691,297.691,297.69
12/04/20250.000.001,297.47
11/04/20251,297.251,297.251,297.25
10/04/20251,297.011,297.011,297.01
09/04/20251,296.791,296.791,296.79
08/04/20251,296.451,296.451,296.45
07/04/20251,296.151,296.151,296.15
06/04/20251,295.991,295.991,295.99
05/04/20250.000.001,295.77
04/04/20251,295.561,295.561,295.56
03/04/20251,295.311,295.311,295.31
02/04/20251,294.691,294.691,294.69
01/04/20251,293.921,293.921,293.92
31/03/20251,293.691,293.691,293.69
30/03/20251,293.451,293.451,293.45
29/03/20250.000.001,293.22
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