Historical Mutual Fund NAV of UTI Liquid Cash Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 4107.3553 |
| 19-11-2024 | 4106.6046 |
| 18-11-2024 | 4105.7914 |
| 17-11-2024 | 4105.0461 |
| 14-11-2024 | 4102.7967 |
| 13-11-2024 | 4102.0099 |
| 12-11-2024 | 4101.2124 |
| 11-11-2024 | 4100.4518 |
| 10-11-2024 | 4099.6872 |
| 08-11-2024 | 4098.1806 |
| 07-11-2024 | 4097.3971 |
| 06-11-2024 | 4096.6302 |
| 05-11-2024 | 4095.8488 |
| 04-11-2024 | 4094.8896 |
| 03-11-2024 | 4094.1135 |
| 31-10-2024 | 4091.8378 |
| 30-10-2024 | 4091.0509 |
| 29-10-2024 | 4090.2494 |
| 28-10-2024 | 4089.4593 |
| 27-10-2024 | 4088.7541 |
| 26-10-2024 | 4087.9945 |
| 25-10-2024 | 4087.2349 |
| 24-10-2024 | 4086.4711 |
| 23-10-2024 | 4085.7245 |
| 22-10-2024 | 4084.9587 |
| 21-10-2024 | 4084.3127 |
| 20-10-2024 | 4083.5819 |
| 18-10-2024 | 4082.0744 |
| 17-10-2024 | 4081.3475 |
| 16-10-2024 | 4080.6469 |
| 15-10-2024 | 4079.8783 |
| 14-10-2024 | 4079.2091 |
| 13-10-2024 | 4078.5018 |
| 11-10-2024 | 4077.0116 |
| 10-10-2024 | 4076.224 |
| 09-10-2024 | 4075.4517 |
| 08-10-2024 | 4074.5903 |
| 07-10-2024 | 4073.7797 |
| 06-10-2024 | 4073.0066 |
| 04-10-2024 | 4071.5104 |
| 03-10-2024 | 4070.613 |
| 02-10-2024 | 4069.5708 |
| 01-10-2024 | 4068.8087 |
| 30-09-2024 | 4067.8219 |
| 29-09-2024 | 4066.5656 |
| 27-09-2024 | 4065.0254 |
| 26-09-2024 | 4064.2674 |
| 25-09-2024 | 4063.415 |
| 24-09-2024 | 4062.7112 |
| 23-09-2024 | 4061.9012 |
| 22-09-2024 | 4061.0592 |
| 20-09-2024 | 4059.5334 |
| 19-09-2024 | 4058.6518 |
| 18-09-2024 | 4057.7941 |
| 17-09-2024 | 4057.0313 |
| 16-09-2024 | 4056.2159 |
| 15-09-2024 | 4055.4604 |
| 13-09-2024 | 4053.9322 |
| 12-09-2024 | 4053.1607 |
| 11-09-2024 | 4052.3956 |
| 10-09-2024 | 4051.6697 |
| 09-09-2024 | 4050.9811 |
| 08-09-2024 | 4050.2279 |
| 06-09-2024 | 4048.7224 |
| 05-09-2024 | 4048.0314 |
| 04-09-2024 | 4047.3428 |
| 03-09-2024 | 4046.6072 |
| 02-09-2024 | 4045.8835 |
| 01-09-2024 | 4045.0748 |
| 30-08-2024 | 4043.5645 |
| 29-08-2024 | 4042.8411 |
| 28-08-2024 | 4042.107 |
| 27-08-2024 | 4041.36 |
| 26-08-2024 | 4040.6196 |
| 25-08-2024 | 4039.8853 |
| 23-08-2024 | 4038.3977 |
| 22-08-2024 | 4037.6469 |
| 21-08-2024 | 4036.8914 |
| 20-08-2024 | 4036.1684 |
| 19-08-2024 | 4035.3334 |
| 18-08-2024 | 4034.6514 |
| 17-08-2024 | 4033.9065 |
| 16-08-2024 | 4033.1622 |
| 15-08-2024 | 4032.3552 |
| 14-08-2024 | 4031.6117 |
| 13-08-2024 | 4030.802 |
| 12-08-2024 | 4030.067 |
| 11-08-2024 | 4029.3416 |
| 10-08-2024 | 4028.6062 |
| 09-08-2024 | 4027.8706 |
| 08-08-2024 | 4027.1148 |
| 07-08-2024 | 4026.3809 |
| 06-08-2024 | 4025.6018 |
| 05-08-2024 | 4024.9019 |
| 04-08-2024 | 4024.1154 |
| 03-08-2024 | 4023.3766 |
| 02-08-2024 | 4022.6374 |
| 01-08-2024 | 4021.9141 |
| 31-07-2024 | 4021.1615 |
| 30-07-2024 | 4020.4148 |
| 29-07-2024 | 4019.6184 |
| 28-07-2024 | 4018.8729 |
| 26-07-2024 | 4017.3953 |
| 25-07-2024 | 4016.6914 |
| 24-07-2024 | 4015.9323 |
| 23-07-2024 | 4015.1926 |
| 22-07-2024 | 4014.4991 |
| 21-07-2024 | 4013.7204 |
| 19-07-2024 | 4012.2457 |
| 18-07-2024 | 4011.499 |
| 17-07-2024 | 4010.6739 |
| 16-07-2024 | 4009.9369 |
| 15-07-2024 | 4009.2291 |
| 14-07-2024 | 4008.3889 |
| 13-07-2024 | 4007.6507 |
| 12-07-2024 | 4006.9127 |
| 11-07-2024 | 4006.1025 |
| 10-07-2024 | 4005.2864 |
| 09-07-2024 | 4004.5253 |
| 08-07-2024 | 4003.7734 |
| 07-07-2024 | 4003.1172 |
| 05-07-2024 | 4001.6445 |
| 04-07-2024 | 4000.9942 |
| 03-07-2024 | 4000.328 |
| 02-07-2024 | 3999.5166 |
| 01-07-2024 | 3998.2863 |
| 30-06-2024 | 3997.0149 |
| 28-06-2024 | 3995.4949 |
| 27-06-2024 | 3994.4415 |
| 26-06-2024 | 3993.7098 |
| 25-06-2024 | 3993.0789 |
| 24-06-2024 | 3992.5514 |
| 23-06-2024 | 3991.8157 |
| 21-06-2024 | 3990.3209 |
| 20-06-2024 | 3989.5443 |
| 19-06-2024 | 3988.7847 |
| 18-06-2024 | 3988.0195 |
| 17-06-2024 | 3987.2794 |
| 15-06-2024 | 3985.7856 |
| 14-06-2024 | 3985.0388 |
| 13-06-2024 | 3984.3192 |
| 12-06-2024 | 3983.6291 |
| 11-06-2024 | 3982.8412 |
| 10-06-2024 | 3982.0598 |
| 09-06-2024 | 3981.2874 |
| 07-06-2024 | 3979.8006 |
| 06-06-2024 | 3979.0416 |
| 05-06-2024 | 3978.2071 |
| 04-06-2024 | 3977.4297 |
| 03-06-2024 | 3976.7239 |
| 02-06-2024 | 3975.9019 |
| 31-05-2024 | 3974.4097 |
| 30-05-2024 | 3973.6568 |
| 29-05-2024 | 3972.9348 |
| 28-05-2024 | 3972.1769 |
| 27-05-2024 | 3971.4239 |
| 26-05-2024 | 3970.6781 |
| 25-05-2024 | 3969.9336 |
| 23-05-2024 | 3968.4356 |
| 22-05-2024 | 3967.6771 |
| 21-05-2024 | 3966.909 |
| 20-05-2024 | 3965.6743 |
| 18-05-2024 | 3964.1564 |
| 17-05-2024 | 3963.3978 |
| 16-05-2024 | 3962.6072 |
| 15-05-2024 | 3961.8074 |
| 14-05-2024 | 3960.9384 |
| 13-05-2024 | 3960.0969 |
| 12-05-2024 | 3959.3465 |
| 10-05-2024 | 3957.8193 |
| 09-05-2024 | 3957.1891 |
| 08-05-2024 | 3956.547 |
| 07-05-2024 | 3956.0389 |
| 06-05-2024 | 3955.4362 |
| 05-05-2024 | 3954.7168 |
| 03-05-2024 | 3953.2428 |
| 02-05-2024 | 3952.3984 |
| 01-05-2024 | 3951.5257 |
| 30-04-2024 | 3950.7781 |
| 29-04-2024 | 3950.1659 |
| 28-04-2024 | 3949.5066 |
| 26-04-2024 | 3948.0277 |
| 25-04-2024 | 3947.4416 |
| 24-04-2024 | 3946.977 |
| 23-04-2024 | 3946.3249 |
| 22-04-2024 | 3945.5764 |
| 21-04-2024 | 3944.8852 |
| 19-04-2024 | 3943.4405 |
| 18-04-2024 | 3942.8305 |
| 17-04-2024 | 3942.1 |
| 16-04-2024 | 3941.386 |
| 15-04-2024 | 3940.6074 |
| 14-04-2024 | 3939.735 |
| 12-04-2024 | 3938.2982 |
| 11-04-2024 | 3937.5778 |
| 10-04-2024 | 3936.861 |
| 09-04-2024 | 3935.6641 |
| 08-04-2024 | 3934.925 |
| 07-04-2024 | 3933.8573 |
| 05-04-2024 | 3932.3814 |
| 04-04-2024 | 3931.4392 |
| 03-04-2024 | 3930.5721 |
| 02-04-2024 | 3929.8124 |
| 01-04-2024 | 3927.4269 |
| 31-03-2024 | 3926.6552 |
| 30-03-2024 | 3925.8833 |
| 28-03-2024 | 3924.3425 |
| 27-03-2024 | 3921.6516 |
| 26-03-2024 | 3920.9281 |
| 25-03-2024 | 3920.5679 |
| 23-03-2024 | 3918.9907 |
| 22-03-2024 | 3918.2023 |
| 21-03-2024 | 3917.7529 |
| 20-03-2024 | 3917.126 |
| 19-03-2024 | 3916.4058 |
| 18-03-2024 | 3915.5892 |
| 17-03-2024 | 3914.7667 |
| 16-03-2024 | 3913.9882 |
| 15-03-2024 | 3913.2098 |
| 14-03-2024 | 3912.5074 |
| 13-03-2024 | 3911.8465 |
| 12-03-2024 | 3910.9761 |
| 11-03-2024 | 3910.1495 |
| 10-03-2024 | 3909.33 |
| 08-03-2024 | 3907.8169 |
| 07-03-2024 | 3907.0602 |
| 06-03-2024 | 3906.2589 |
| 05-03-2024 | 3905.4992 |
| 04-03-2024 | 3904.7185 |
| 03-03-2024 | 3903.9213 |
| 02-03-2024 | 3903.1769 |
| 01-03-2024 | 3902.4308 |
| 29-02-2024 | 3901.6538 |
| 28-02-2024 | 3900.8372 |
| 27-02-2024 | 3900.071 |
| 26-02-2024 | 3899.265 |
| 25-02-2024 | 3898.5192 |
| 23-02-2024 | 3897.0222 |
| 22-02-2024 | 3896.2562 |
| 21-02-2024 | 3895.2935 |
| 20-02-2024 | 3894.4455 |
| 19-02-2024 | 3893.6279 |
| 18-02-2024 | 3892.8769 |
| 16-02-2024 | 3891.3761 |
| 15-02-2024 | 3890.5305 |
| 14-02-2024 | 3889.6429 |
| 13-02-2024 | 3888.8568 |
| 12-02-2024 | 3888.0819 |
| 11-02-2024 | 3887.3922 |
| 09-02-2024 | 3885.8722 |
| 08-02-2024 | 3885.1408 |
| 07-02-2024 | 3884.4466 |
| 06-02-2024 | 3883.7117 |
| 05-02-2024 | 3882.953 |
| 04-02-2024 | 3882.1815 |
| 02-02-2024 | 3880.6873 |
| 01-02-2024 | 3879.8272 |
| 31-01-2024 | 3879.0571 |
| 30-01-2024 | 3878.2673 |
| 29-01-2024 | 3877.5506 |
| 28-01-2024 | 3876.7751 |
| 25-01-2024 | 3874.5074 |
| 24-01-2024 | 3873.8496 |
| 23-01-2024 | 3873.2361 |
| 22-01-2024 | 3872.6664 |
| 21-01-2024 | 3871.9306 |
| 20-01-2024 | 3871.192 |
| 19-01-2024 | 3870.453 |
| 18-01-2024 | 3869.7831 |
| 17-01-2024 | 3869.0852 |
| 16-01-2024 | 3868.4454 |
| 15-01-2024 | 3867.8161 |
| 14-01-2024 | 3867.1283 |
| 12-01-2024 | 3865.6815 |
| 11-01-2024 | 3864.871 |
| 10-01-2024 | 3864.1516 |
| 09-01-2024 | 3863.3716 |
| 08-01-2024 | 3862.4993 |
| 07-01-2024 | 3861.689 |
| 06-01-2024 | 3860.96 |
| 05-01-2024 | 3860.2319 |
| 04-01-2024 | 3859.425 |
| 03-01-2024 | 3858.5914 |
| 02-01-2024 | 3857.8306 |
| 01-01-2024 | 3856.8641 |
| 31-12-2023 | 3855.8134 |
| 30-12-2023 | 3855.0705 |
| 29-12-2023 | 3854.3274 |
| 28-12-2023 | 3852.8483 |
| 27-12-2023 | 3851.8535 |
| 26-12-2023 | 3851.2989 |
| 25-12-2023 | 3850.5918 |
| 24-12-2023 | 3849.8326 |
| 23-12-2023 | 3849.0751 |
| 22-12-2023 | 3848.3169 |
| 21-12-2023 | 3847.6136 |
| 20-12-2023 | 3846.8257 |
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