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) 1760.8256
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 (₹)
16/04/20251,760.831,760.831,760.83
15/04/20251,760.571,760.571,760.57
14/04/20251,760.191,760.191,760.19
13/04/20251,759.891,759.891,759.89
12/04/20250.000.001,759.60
11/04/20251,759.311,759.311,759.31
10/04/20251,758.971,758.971,758.97
09/04/20251,758.681,758.681,758.68
08/04/20251,758.211,758.211,758.21
07/04/20251,757.801,757.801,757.80
06/04/20251,757.591,757.591,757.59
05/04/20250.000.001,757.29
04/04/20251,757.001,757.001,757.00
03/04/20251,756.671,756.671,756.67
02/04/20251,755.831,755.831,755.83
01/04/20251,754.791,754.791,754.79
31/03/20251,754.471,754.471,754.47
30/03/20251,754.151,754.151,754.15
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