Historical Mutual Fund NAV of UTI Liquid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 1789.2469 |
| 17-09-2024 | 1788.9106 |
| 16-09-2024 | 1788.551 |
| 15-09-2024 | 1788.2179 |
| 13-09-2024 | 1787.544 |
| 12-09-2024 | 1787.2038 |
| 11-09-2024 | 1786.8665 |
| 10-09-2024 | 1786.5464 |
| 09-09-2024 | 1786.2427 |
| 08-09-2024 | 1785.9106 |
| 06-09-2024 | 1785.2468 |
| 05-09-2024 | 1784.9421 |
| 04-09-2024 | 1784.6385 |
| 03-09-2024 | 1784.3141 |
| 02-09-2024 | 1783.995 |
| 01-09-2024 | 1783.6384 |
| 30-08-2024 | 1782.9725 |
| 29-08-2024 | 1782.6535 |
| 28-08-2024 | 1782.3298 |
| 27-08-2024 | 1782.0004 |
| 26-08-2024 | 1781.6739 |
| 25-08-2024 | 1781.3502 |
| 23-08-2024 | 1780.6942 |
| 22-08-2024 | 1780.3632 |
| 21-08-2024 | 1780.03 |
| 20-08-2024 | 1779.7112 |
| 19-08-2024 | 1779.343 |
| 18-08-2024 | 1779.0423 |
| 17-08-2024 | 1778.7139 |
| 16-08-2024 | 1778.3857 |
| 15-08-2024 | 1778.0299 |
| 14-08-2024 | 1777.702 |
| 13-08-2024 | 1777.345 |
| 12-08-2024 | 1777.0209 |
| 11-08-2024 | 1776.701 |
| 10-08-2024 | 1776.3768 |
| 09-08-2024 | 1776.0524 |
| 08-08-2024 | 1775.7191 |
| 07-08-2024 | 1775.3955 |
| 06-08-2024 | 1775.052 |
| 05-08-2024 | 1774.7434 |
| 04-08-2024 | 1774.3966 |
| 03-08-2024 | 1774.0708 |
| 02-08-2024 | 1773.7449 |
| 01-08-2024 | 1773.4259 |
| 31-07-2024 | 1773.0941 |
| 30-07-2024 | 1772.7648 |
| 29-07-2024 | 1772.4136 |
| 28-07-2024 | 1772.085 |
| 26-07-2024 | 1771.4334 |
| 25-07-2024 | 1771.123 |
| 24-07-2024 | 1770.7883 |
| 23-07-2024 | 1770.4622 |
| 22-07-2024 | 1770.1563 |
| 21-07-2024 | 1769.813 |
| 19-07-2024 | 1769.1628 |
| 18-07-2024 | 1768.8335 |
| 17-07-2024 | 1768.4697 |
| 16-07-2024 | 1768.1447 |
| 15-07-2024 | 1767.8326 |
| 14-07-2024 | 1767.4621 |
| 13-07-2024 | 1767.1366 |
| 12-07-2024 | 1766.8112 |
| 11-07-2024 | 1766.454 |
| 10-07-2024 | 1766.0941 |
| 09-07-2024 | 1765.7585 |
| 08-07-2024 | 1765.427 |
| 07-07-2024 | 1765.1376 |
| 05-07-2024 | 1764.4882 |
| 04-07-2024 | 1764.2015 |
| 03-07-2024 | 1763.9077 |
| 02-07-2024 | 1763.55 |
| 01-07-2024 | 1763.0075 |
| 30-06-2024 | 1762.4469 |
| 28-06-2024 | 1761.7766 |
| 27-06-2024 | 1761.3121 |
| 26-06-2024 | 1760.9895 |
| 25-06-2024 | 1760.7113 |
| 24-06-2024 | 1760.4787 |
| 23-06-2024 | 1760.1543 |
| 21-06-2024 | 1759.4952 |
| 20-06-2024 | 1759.1528 |
| 19-06-2024 | 1758.8178 |
| 18-06-2024 | 1758.4804 |
| 17-06-2024 | 1758.1541 |
| 15-06-2024 | 1757.4954 |
| 14-06-2024 | 1757.1661 |
| 13-06-2024 | 1756.8488 |
| 12-06-2024 | 1756.5445 |
| 11-06-2024 | 1756.1971 |
| 10-06-2024 | 1755.8526 |
| 09-06-2024 | 1755.512 |
| 07-06-2024 | 1754.8563 |
| 06-06-2024 | 1754.5217 |
| 05-06-2024 | 1754.1537 |
| 04-06-2024 | 1753.811 |
| 03-06-2024 | 1753.4997 |
| 02-06-2024 | 1753.1373 |
| 31-05-2024 | 1752.4793 |
| 30-05-2024 | 1752.1473 |
| 29-05-2024 | 1751.8289 |
| 28-05-2024 | 1751.4948 |
| 27-05-2024 | 1751.1627 |
| 26-05-2024 | 1750.8339 |
| 25-05-2024 | 1750.5056 |
| 23-05-2024 | 1749.8451 |
| 22-05-2024 | 1749.5106 |
| 21-05-2024 | 1749.1719 |
| 20-05-2024 | 1748.6275 |
| 18-05-2024 | 1747.9582 |
| 17-05-2024 | 1747.6237 |
| 16-05-2024 | 1747.2751 |
| 15-05-2024 | 1746.9224 |
| 14-05-2024 | 1746.5392 |
| 13-05-2024 | 1746.1682 |
| 12-05-2024 | 1745.8373 |
| 10-05-2024 | 1745.1639 |
| 09-05-2024 | 1744.886 |
| 08-05-2024 | 1744.6029 |
| 07-05-2024 | 1744.3788 |
| 06-05-2024 | 1744.1131 |
| 05-05-2024 | 1743.7959 |
| 03-05-2024 | 1743.1459 |
| 02-05-2024 | 1742.7736 |
| 01-05-2024 | 1742.3888 |
| 30-04-2024 | 1742.0591 |
| 29-04-2024 | 1741.7892 |
| 28-04-2024 | 1741.4985 |
| 26-04-2024 | 1740.8464 |
| 25-04-2024 | 1740.5879 |
| 24-04-2024 | 1740.3831 |
| 23-04-2024 | 1740.0956 |
| 22-04-2024 | 1739.7655 |
| 21-04-2024 | 1739.4607 |
| 19-04-2024 | 1738.8237 |
| 18-04-2024 | 1738.5547 |
| 17-04-2024 | 1738.2326 |
| 16-04-2024 | 1737.9178 |
| 15-04-2024 | 1737.5745 |
| 14-04-2024 | 1737.1898 |
| 12-04-2024 | 1736.5563 |
| 11-04-2024 | 1736.2386 |
| 10-04-2024 | 1735.9225 |
| 09-04-2024 | 1735.3948 |
| 08-04-2024 | 1735.0689 |
| 07-04-2024 | 1734.598 |
| 05-04-2024 | 1733.9473 |
| 04-04-2024 | 1733.5318 |
| 03-04-2024 | 1733.1495 |
| 02-04-2024 | 1732.8145 |
| 01-04-2024 | 1731.7626 |
| 31-03-2024 | 1731.4223 |
| 30-03-2024 | 1731.082 |
| 28-03-2024 | 1730.4026 |
| 27-03-2024 | 1729.2161 |
| 26-03-2024 | 1728.897 |
| 25-03-2024 | 1728.7382 |
| 23-03-2024 | 1728.0428 |
| 22-03-2024 | 1727.6951 |
| 21-03-2024 | 1727.497 |
| 20-03-2024 | 1727.2205 |
| 19-03-2024 | 1726.903 |
| 18-03-2024 | 1726.5429 |
| 17-03-2024 | 1726.1802 |
| 16-03-2024 | 1725.8369 |
| 15-03-2024 | 1725.4938 |
| 14-03-2024 | 1725.184 |
| 13-03-2024 | 1724.8926 |
| 12-03-2024 | 1724.5088 |
| 11-03-2024 | 1724.1443 |
| 10-03-2024 | 1723.783 |
| 08-03-2024 | 1723.1158 |
| 07-03-2024 | 1722.7821 |
| 06-03-2024 | 1722.4288 |
| 05-03-2024 | 1722.0938 |
| 04-03-2024 | 1721.7496 |
| 03-03-2024 | 1721.3981 |
| 02-03-2024 | 1721.0698 |
| 01-03-2024 | 1720.7408 |
| 29-02-2024 | 1720.3982 |
| 28-02-2024 | 1720.0381 |
| 27-02-2024 | 1719.7003 |
| 26-02-2024 | 1719.3449 |
| 25-02-2024 | 1719.0161 |
| 23-02-2024 | 1718.3559 |
| 22-02-2024 | 1718.0182 |
| 21-02-2024 | 1717.5937 |
| 20-02-2024 | 1717.2198 |
| 19-02-2024 | 1716.8593 |
| 18-02-2024 | 1716.5281 |
| 16-02-2024 | 1715.8664 |
| 15-02-2024 | 1715.4935 |
| 14-02-2024 | 1715.1021 |
| 13-02-2024 | 1714.7555 |
| 12-02-2024 | 1714.4138 |
| 11-02-2024 | 1714.1097 |
| 09-02-2024 | 1713.4395 |
| 08-02-2024 | 1713.117 |
| 07-02-2024 | 1712.8109 |
| 06-02-2024 | 1712.4868 |
| 05-02-2024 | 1712.1523 |
| 04-02-2024 | 1711.8121 |
| 02-02-2024 | 1711.1532 |
| 01-02-2024 | 1710.774 |
| 31-01-2024 | 1710.4344 |
| 30-01-2024 | 1710.0862 |
| 29-01-2024 | 1709.7702 |
| 28-01-2024 | 1709.4282 |
| 25-01-2024 | 1708.4283 |
| 24-01-2024 | 1708.1382 |
| 23-01-2024 | 1707.8677 |
| 22-01-2024 | 1707.6165 |
| 21-01-2024 | 1707.292 |
| 20-01-2024 | 1706.9664 |
| 19-01-2024 | 1706.6405 |
| 18-01-2024 | 1706.3451 |
| 17-01-2024 | 1706.0374 |
| 16-01-2024 | 1705.7553 |
| 15-01-2024 | 1705.4778 |
| 14-01-2024 | 1705.1745 |
| 12-01-2024 | 1704.5366 |
| 11-01-2024 | 1704.1792 |
| 10-01-2024 | 1703.862 |
| 09-01-2024 | 1703.518 |
| 08-01-2024 | 1703.1334 |
| 07-01-2024 | 1702.7761 |
| 06-01-2024 | 1702.4546 |
| 05-01-2024 | 1702.1336 |
| 04-01-2024 | 1701.7778 |
| 03-01-2024 | 1701.4103 |
| 02-01-2024 | 1701.0748 |
| 01-01-2024 | 1700.6486 |
| 31-12-2023 | 1700.1853 |
| 30-12-2023 | 1699.8577 |
| 29-12-2023 | 1699.5301 |
| 28-12-2023 | 1698.8779 |
| 27-12-2023 | 1698.4392 |
| 26-12-2023 | 1698.1947 |
| 25-12-2023 | 1697.8829 |
| 24-12-2023 | 1697.5482 |
| 23-12-2023 | 1697.2141 |
| 22-12-2023 | 1696.8798 |
| 21-12-2023 | 1696.5697 |
| 20-12-2023 | 1696.2223 |
| 19-12-2023 | 1695.8729 |
| 18-12-2023 | 1695.5032 |
| 17-12-2023 | 1695.2517 |
| 15-12-2023 | 1694.5887 |
| 14-12-2023 | 1694.3063 |
| 13-12-2023 | 1693.9854 |
| 12-12-2023 | 1693.6516 |
| 11-12-2023 | 1693.4021 |
| 10-12-2023 | 1693.1321 |
| 08-12-2023 | 1692.4857 |
| 07-12-2023 | 1692.1894 |
| 06-12-2023 | 1691.8428 |
| 05-12-2023 | 1691.5037 |
| 04-12-2023 | 1691.1761 |
| 03-12-2023 | 1690.882 |
| 02-12-2023 | 1690.5623 |
| 01-12-2023 | 1690.2427 |
| 30-11-2023 | 1689.9334 |
| 29-11-2023 | 1689.6317 |
| 28-11-2023 | 1689.3114 |
| 27-11-2023 | 1689.0057 |
| 25-11-2023 | 1688.3672 |
| 24-11-2023 | 1688.0479 |
| 23-11-2023 | 1687.7378 |
| 22-11-2023 | 1687.4238 |
| 21-11-2023 | 1687.1113 |
| 20-11-2023 | 1686.7908 |
| 19-11-2023 | 1686.4692 |
| 18-11-2023 | 1686.1491 |
| 17-11-2023 | 1685.8291 |
| 16-11-2023 | 1685.5359 |
| 15-11-2023 | 1685.23 |
| 14-11-2023 | 1684.8926 |
| 13-11-2023 | 1684.5723 |
| 12-11-2023 | 1684.2132 |
| 11-11-2023 | 1683.8927 |
| 10-11-2023 | 1683.5723 |
| 09-11-2023 | 1683.2665 |
| 08-11-2023 | 1683.0018 |
| 07-11-2023 | 1682.6917 |
| 06-11-2023 | 1682.3904 |
| 05-11-2023 | 1682.0591 |
| 04-11-2023 | 1681.7435 |
| 03-11-2023 | 1681.4279 |
| 02-11-2023 | 1681.1198 |
| 01-11-2023 | 1680.7732 |
| 31-10-2023 | 1680.4467 |
| 30-10-2023 | 1680.1188 |
| 29-10-2023 | 1679.787 |
| 27-10-2023 | 1679.1504 |
| 26-10-2023 | 1678.832 |
| 25-10-2023 | 1678.5385 |
| 24-10-2023 | 1678.2601 |
| 23-10-2023 | 1677.943 |
| 22-10-2023 | 1677.6417 |
| 21-10-2023 | 1677.3258 |
| 20-10-2023 | 1677.01 |
| 19-10-2023 | 1676.7907 |
| 18-10-2023 | 1676.5664 |
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