PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of UTI Liquid Fund Reg Fortnightly IDCW

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NAV Date NAV (Rs)
24-12-2024 1156.6056
23-12-2024 1156.5505
22-12-2024 1156.4515
20-12-2024 1156.0151
19-12-2024 1155.8052
18-12-2024 1155.6359
17-12-2024 1155.4387
16-12-2024 1155.2427
15-12-2024 1154.9932
13-12-2024 1154.563
12-12-2024 1154.4219
11-12-2024 1154.2273
10-12-2024 1157.5396
09-12-2024 1157.3352
08-12-2024 1157.13
06-12-2024 1156.7038
05-12-2024 1156.4486
04-12-2024 1156.2104
03-12-2024 1155.9921
02-12-2024 1155.7985
01-12-2024 1155.5739
29-11-2024 1155.1455
28-11-2024 1154.9169
27-11-2024 1154.7231
26-11-2024 1154.5161
25-11-2024 1160.5673
24-11-2024 1160.3468
22-11-2024 1159.9176
21-11-2024 1159.7083
20-11-2024 1159.5213
19-11-2024 1159.3094
18-11-2024 1159.0799
17-11-2024 1158.8695
14-11-2024 1158.2344
13-11-2024 1158.0122
12-11-2024 1157.7871
11-11-2024 1186.0053
10-11-2024 1185.7842
08-11-2024 1185.3484
07-11-2024 1185.1218
06-11-2024 1184.9
05-11-2024 1184.674
04-11-2024 1184.3966
03-11-2024 1184.1721
31-10-2024 1183.5139
30-10-2024 1183.2863
29-10-2024 1183.0545
28-10-2024 1182.826
27-10-2024 1182.622
26-10-2024 1182.4023
25-10-2024 1194.8821
24-10-2024 1194.6587
23-10-2024 1194.4404
22-10-2024 1194.2165
21-10-2024 1194.0277
20-10-2024 1193.8141
18-10-2024 1193.3734
17-10-2024 1193.1609
16-10-2024 1192.9561
15-10-2024 1192.7314
14-10-2024 1192.5358
13-10-2024 1192.329
11-10-2024 1191.8934
10-10-2024 1191.6631
09-10-2024 1191.4373
08-10-2024 1191.1855
07-10-2024 1190.9485
06-10-2024 1190.7225
04-10-2024 1190.2852
03-10-2024 1190.0229
02-10-2024 1189.7183
01-10-2024 1189.4955
30-09-2024 1189.207
29-09-2024 1188.8397
27-09-2024 1188.3893
26-09-2024 1188.1677
25-09-2024 1187.9185
24-09-2024 1187.7128
23-09-2024 1187.476
22-09-2024 1187.2299
20-09-2024 1186.7838
19-09-2024 1186.526
18-09-2024 1186.2752
17-09-2024 1186.0522
16-09-2024 1185.8139
15-09-2024 1185.5929
13-09-2024 1185.1463
12-09-2024 1184.9208
11-09-2024 1184.6971
10-09-2024 1184.4849
09-09-2024 1184.2835
08-09-2024 1184.0633
06-09-2024 1183.6232
05-09-2024 1183.4212
04-09-2024 1183.2199
03-09-2024 1183.0048
02-09-2024 1182.7932
01-09-2024 1182.5568
30-08-2024 1182.1153
29-08-2024 1181.9038
28-08-2024 1181.6892
27-08-2024 1181.4708
26-08-2024 1181.2544
25-08-2024 1181.0397
23-08-2024 1180.6048
22-08-2024 1180.3853
21-08-2024 1180.1645
20-08-2024 1179.9531
19-08-2024 1179.709
18-08-2024 1179.5096
17-08-2024 1179.2919
16-08-2024 1179.0743
15-08-2024 1178.8384
14-08-2024 1178.621
13-08-2024 1178.3843
12-08-2024 1178.1694
11-08-2024 1177.9574
10-08-2024 1177.7424
09-08-2024 1177.5274
08-08-2024 1177.3065
07-08-2024 1177.0919
06-08-2024 1176.8641
05-08-2024 1176.6595
04-08-2024 1176.4296
03-08-2024 1176.2136
02-08-2024 1175.9975
01-08-2024 1175.786
31-07-2024 1175.5659
30-07-2024 1175.3476
29-07-2024 1175.1147
28-07-2024 1174.8968
26-07-2024 1174.4649
25-07-2024 1174.2592
24-07-2024 1174.0373
23-07-2024 1173.8211
22-07-2024 1173.6183
21-07-2024 1173.3907
19-07-2024 1172.9595
18-07-2024 1172.7411
17-07-2024 1172.4999
16-07-2024 1172.2845
15-07-2024 1172.0776
14-07-2024 1171.832
13-07-2024 1171.6162
12-07-2024 1171.4005
11-07-2024 1171.1637
10-07-2024 1170.9252
09-07-2024 1170.7027
08-07-2024 1170.4829
07-07-2024 1170.2911
05-07-2024 1169.8606
04-07-2024 1169.6705
03-07-2024 1169.4758
02-07-2024 1169.2386
01-07-2024 1168.8789
30-06-2024 1168.5072
28-06-2024 1168.0628
27-06-2024 1167.7549
26-06-2024 1167.541
25-06-2024 1167.3565
24-06-2024 1167.2023
23-06-2024 1166.9872
21-06-2024 1166.5503
20-06-2024 1166.3233
19-06-2024 1166.1013
18-06-2024 1165.8776
17-06-2024 1165.6612
15-06-2024 1165.2245
14-06-2024 1165.0062
13-06-2024 1164.7959
12-06-2024 1164.5941
11-06-2024 1164.3638
10-06-2024 1164.1353
09-06-2024 1163.9095
07-06-2024 1163.4749
06-06-2024 1163.253
05-06-2024 1163.0092
04-06-2024 1162.7819
03-06-2024 1162.5756
02-06-2024 1162.3353
31-05-2024 1161.8991
30-05-2024 1161.6791
29-05-2024 1161.468
28-05-2024 1161.2464
27-05-2024 1161.0262
26-05-2024 1160.8082
25-05-2024 1160.5905
23-05-2024 1160.1526
22-05-2024 1159.9308
21-05-2024 1159.7063
20-05-2024 1159.3454
18-05-2024 1158.9016
17-05-2024 1158.6799
16-05-2024 1158.4487
15-05-2024 1158.2149
14-05-2024 1157.9609
13-05-2024 1157.7149
12-05-2024 1157.4956
10-05-2024 1157.0491
09-05-2024 1156.8648
08-05-2024 1156.6771
07-05-2024 1156.5286
06-05-2024 1156.3524
05-05-2024 1156.1421
03-05-2024 1155.7111
02-05-2024 1155.4643
01-05-2024 1155.2092
30-04-2024 1154.9906
29-04-2024 1154.8116
28-04-2024 1154.6189
26-04-2024 1154.1865
25-04-2024 1157.1168
24-04-2024 1156.9806
23-04-2024 1156.7895
22-04-2024 1156.5701
21-04-2024 1156.3675
19-04-2024 1155.944
18-04-2024 1155.7652
17-04-2024 1155.5511
16-04-2024 1155.3418
15-04-2024 1155.1136
14-04-2024 1154.8579
12-04-2024 1154.4367
11-04-2024 1154.2256
10-04-2024 1158.7048
09-04-2024 1158.3525
08-04-2024 1158.135
07-04-2024 1157.8207
05-04-2024 1157.3863
04-04-2024 1157.109
03-04-2024 1156.8538
02-04-2024 1156.6302
01-04-2024 1155.9281
31-03-2024 1155.701
30-03-2024 1155.4738
28-03-2024 1155.0203
27-03-2024 1154.2283
26-03-2024 1158.1009
25-03-2024 1157.9945
23-03-2024 1157.5286
22-03-2024 1157.2958
21-03-2024 1157.163
20-03-2024 1156.9778
19-03-2024 1156.7652
18-03-2024 1156.524
17-03-2024 1156.2811
16-03-2024 1156.0512
15-03-2024 1155.8213
14-03-2024 1155.6139
13-03-2024 1155.4187
12-03-2024 1155.1616
11-03-2024 1157.2364
10-03-2024 1156.9939
08-03-2024 1156.5461
07-03-2024 1156.3222
06-03-2024 1156.0851
05-03-2024 1155.8602
04-03-2024 1155.6292
03-03-2024 1155.3933
02-03-2024 1155.173
01-03-2024 1154.9522
29-02-2024 1154.7222
28-02-2024 1154.4806
27-02-2024 1154.2538
26-02-2024 1157.3346
25-02-2024 1157.1132
23-02-2024 1156.6689
22-02-2024 1156.4416
21-02-2024 1156.1559
20-02-2024 1155.9042
19-02-2024 1155.6616
18-02-2024 1155.4387
16-02-2024 1154.9932
15-02-2024 1154.7423
14-02-2024 1154.4788
13-02-2024 1154.2455
12-02-2024 1158.0621
11-02-2024 1157.8566
09-02-2024 1157.4038
08-02-2024 1157.186
07-02-2024 1156.9792
06-02-2024 1156.7603
05-02-2024 1156.5343
04-02-2024 1156.3045
02-02-2024 1155.8595
01-02-2024 1155.6033
31-01-2024 1155.3739
30-01-2024 1155.1386
29-01-2024 1154.9251
28-01-2024 1154.6941
25-01-2024 1174.5663
24-01-2024 1174.3669

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