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
6868
Coverage
2006–2026
Latest Value
1,066.87
as of May 20, 2026
Time Series (6868 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 1,066.87 | - |
| May 19, 2026 | 1,066.71 | - |
| May 18, 2026 | 1,066.54 | - |
| May 17, 2026 | 1,066.39 | - |
| May 15, 2026 | 1,066.04 | - |
| May 14, 2026 | 1,065.87 | - |
| May 13, 2026 | 1,065.76 | - |
| May 12, 2026 | 1,065.61 | - |
| May 11, 2026 | 1,065.46 | - |
| May 10, 2026 | 1,065.33 | - |
| May 8, 2026 | 1,064.99 | - |
| May 7, 2026 | 1,064.80 | - |
| May 6, 2026 | 1,064.63 | - |
| May 5, 2026 | 1,064.47 | - |
| May 4, 2026 | 1,070.33 | - |
Showing most recent 15 of 6868 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
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# With date filters
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# Point-in-time reconstruction (Pro)
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