LIQUIDBETA announcements Utiamc - Liquidbeta announcements and dividends declared NSE
Utiamc - Liquidbeta Complete list of announcements declared & dividend announcements by Utiamc - Liquidbeta LIQUIDBETA
Utiamc - Liquidbeta LIQUIDBETA listed on NSE and deals inAnnouncements and dividends declared by Utiamc - Liquidbeta LIQUIDBETA
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on September 25, 2026 is Rs. 1009.3589.
Announcement as on 28 September 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on September 24, 2026 is Rs. 1009.2242.
Announcement as on 25 September 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on September 23, 2026 is Rs. 1009.0896.
Announcement as on 24 September 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on September 21, 2026 is Rs. 1008.8189.
Announcement as on 22 September 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 1D Rate Liquid ETF - Growth as on September 18, 2026 is Rs. 1008.4154.
Announcement as on 21 September 2026
Announcements by Utiamc - Liquidbeta first page | Next page | Prev page |
LIQUIDBETA Utiamc - Liquidbeta current price & indicator signals
Recent prices of LIQUIDBETA Utiamc - Liquidbeta are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 19 Mon Oct 2026 | 1012.87 | 1012.87 to 1012.89 | 0.03% | 2.09 times |
| 16 Fri Oct 2026 | 1012.59 | 1012.59 to 1012.59 | 0.08% | 0.38 times |
| 13 Tue Oct 2026 | 1011.83 | 1011.55 to 1011.83 | 0.03% | 8.04 times |
| 09 Fri Oct 2026 | 1011.55 | 1011.55 to 1011.55 | 0.04% | 0 times |
| 08 Thu Oct 2026 | 1011.11 | 1011.11 to 1011.11 | 0.03% | 0.03 times |
| 07 Wed Oct 2026 | 1010.85 | 1010.85 to 1010.85 | 0% | 0 times |
| 06 Tue Oct 2026 | 1010.85 | 1010.85 to 1010.85 | 0.03% | 0 times |
| 01 Thu Oct 2026 | 1010.57 | 1010.57 to 1010.57 | 0.05% | 0.01 times |
| 30 Wed Sep 2026 | 1010.02 | 1010.02 to 1010.04 | 0.04% | 0.07 times |
| 25 Fri Sep 2026 | 1009.64 | 1009.62 to 1009.64 | 0.04% | 0.97 times |
| 24 Thu Sep 2026 | 1009.22 | 1009.22 to 1009.22 | 0.01% | 0.49 times |
| 23 Wed Sep 2026 | 1009.10 | 1003.79 to 1009.10 | 0.03% | 0.3 times |
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