UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option Net Asset Value
inf789f01ba6-navFinancial Markets
Fund value per share
Subject
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
Metric
Net Asset Value
Data Points
6806
Coverage
2006–2026
Latest Value
1,063.81
as of Mar 4, 2026
Time Series (6806 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 1,063.81 | - |
| Mar 3, 2026 | 1,063.66 | - |
| Mar 2, 2026 | 1,069.49 | - |
| Mar 1, 2026 | 1,069.36 | - |
| Feb 28, 2026 | 1,069.19 | - |
| Feb 27, 2026 | 1,069.03 | - |
| Feb 26, 2026 | 1,068.85 | - |
| Feb 25, 2026 | 1,068.68 | - |
| Feb 24, 2026 | 1,068.54 | - |
| Feb 23, 2026 | 1,068.39 | - |
| Feb 22, 2026 | 1,068.22 | - |
| Feb 20, 2026 | 1,067.89 | - |
| Feb 19, 2026 | 1,067.69 | - |
| Feb 18, 2026 | 1,067.53 | - |
| Feb 17, 2026 | 1,067.39 | - |
Showing most recent 15 of 6806 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789f01ba6-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789f01ba6-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789f01ba6-nav?as_of=2024-01-01