Historical Mutual Fund NAV of UTI Liquid Cash Plan Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 4213.9696 |
| 30-03-2025 | 4213.1968 |
| 29-03-2025 | 4212.4301 |
| 28-03-2025 | 4211.6633 |
| 27-03-2025 | 4206.7467 |
| 26-03-2025 | 4206.7876 |
| 25-03-2025 | 4205.7811 |
| 24-03-2025 | 4204.7033 |
| 23-03-2025 | 4203.3964 |
| 22-03-2025 | 4202.5706 |
| 21-03-2025 | 4201.745 |
| 20-03-2025 | 4200.6283 |
| 19-03-2025 | 4199.7305 |
| 18-03-2025 | 4198.9003 |
| 17-03-2025 | 4198.2486 |
| 16-03-2025 | 4197.5419 |
| 14-03-2025 | 4195.9166 |
| 13-03-2025 | 4195.1046 |
| 12-03-2025 | 4194.3183 |
| 11-03-2025 | 4193.494 |
| 10-03-2025 | 4192.8668 |
| 09-03-2025 | 4192.1261 |
| 07-03-2025 | 4190.5562 |
| 06-03-2025 | 4189.992 |
| 05-03-2025 | 4189.1983 |
| 04-03-2025 | 4188.4763 |
| 03-03-2025 | 4187.7199 |
| 02-03-2025 | 4187.0088 |
| 28-02-2025 | 4185.4212 |
| 27-02-2025 | 4184.6532 |
| 26-02-2025 | 4184.0026 |
| 25-02-2025 | 4183.2193 |
| 24-02-2025 | 4182.5329 |
| 23-02-2025 | 4181.6681 |
| 21-02-2025 | 4180.1119 |
| 20-02-2025 | 4179.2856 |
| 19-02-2025 | 4178.5681 |
| 18-02-2025 | 4177.7913 |
| 17-02-2025 | 4177.0078 |
| 16-02-2025 | 4176.281 |
| 14-02-2025 | 4174.7345 |
| 13-02-2025 | 4173.9554 |
| 12-02-2025 | 4173.1665 |
| 11-02-2025 | 4172.2885 |
| 10-02-2025 | 4171.3876 |
| 09-02-2025 | 4170.6615 |
| 08-02-2025 | 4169.8837 |
| 07-02-2025 | 4169.1064 |
| 06-02-2025 | 4168.3503 |
| 05-02-2025 | 4167.3284 |
| 04-02-2025 | 4166.2729 |
| 03-02-2025 | 4165.3623 |
| 02-02-2025 | 4164.5548 |
| 01-02-2025 | 4163.7615 |
| 31-01-2025 | 4162.9684 |
| 30-01-2025 | 4162.185 |
| 29-01-2025 | 4161.4117 |
| 28-01-2025 | 4160.5833 |
| 27-01-2025 | 4159.7313 |
| 26-01-2025 | 4158.8642 |
| 24-01-2025 | 4157.2809 |
| 23-01-2025 | 4156.5927 |
| 22-01-2025 | 4155.8022 |
| 21-01-2025 | 4155.1498 |
| 20-01-2025 | 4154.362 |
| 19-01-2025 | 4153.6262 |
| 17-01-2025 | 4152.0663 |
| 16-01-2025 | 4151.2919 |
| 15-01-2025 | 4150.3494 |
| 14-01-2025 | 4149.4478 |
| 13-01-2025 | 4148.6283 |
| 12-01-2025 | 4147.7859 |
| 10-01-2025 | 4146.208 |
| 09-01-2025 | 4145.3747 |
| 08-01-2025 | 4144.9196 |
| 07-01-2025 | 4144.5465 |
| 06-01-2025 | 4143.8003 |
| 05-01-2025 | 4142.9427 |
| 03-01-2025 | 4141.399 |
| 02-01-2025 | 4140.7553 |
| 01-01-2025 | 4139.6538 |
| 31-12-2024 | 4138.5996 |
| 30-12-2024 | 4136.573 |
| 29-12-2024 | 4135.7425 |
| 27-12-2024 | 4134.1386 |
| 26-12-2024 | 4133.3381 |
| 25-12-2024 | 4132.62 |
| 24-12-2024 | 4131.8232 |
| 23-12-2024 | 4131.6261 |
| 22-12-2024 | 4131.2725 |
| 20-12-2024 | 4129.7133 |
| 19-12-2024 | 4128.9635 |
| 18-12-2024 | 4128.3585 |
| 17-12-2024 | 4127.654 |
| 16-12-2024 | 4126.954 |
| 15-12-2024 | 4126.0625 |
| 13-12-2024 | 4124.5255 |
| 12-12-2024 | 4124.0216 |
| 11-12-2024 | 4123.3267 |
| 10-12-2024 | 4122.5692 |
| 09-12-2024 | 4121.8411 |
| 08-12-2024 | 4121.1104 |
| 06-12-2024 | 4119.5929 |
| 05-12-2024 | 4118.6841 |
| 04-12-2024 | 4117.8357 |
| 03-12-2024 | 4117.0581 |
| 02-12-2024 | 4116.3686 |
| 01-12-2024 | 4115.5685 |
| 29-11-2024 | 4114.0428 |
| 28-11-2024 | 4113.2287 |
| 27-11-2024 | 4112.5385 |
| 26-11-2024 | 4111.8014 |
| 25-11-2024 | 4111.0607 |
| 24-11-2024 | 4110.2796 |
| 22-11-2024 | 4108.7591 |
| 21-11-2024 | 4108.0177 |
| 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 |
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