Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of UTI Liquid Fund Reg Monthly IDCW

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NAV Date NAV (Rs)
31-03-2025 1060.4079
30-03-2025 1060.2134
29-03-2025 1060.0205
28-03-2025 1059.8275
27-03-2025 1058.5903
26-03-2025 1058.6006
25-03-2025 1058.3473
24-03-2025 1058.0761
23-03-2025 1057.7472
22-03-2025 1057.5394
21-03-2025 1057.3316
20-03-2025 1057.0506
19-03-2025 1056.8247
18-03-2025 1056.6158
17-03-2025 1056.4518
16-03-2025 1056.274
14-03-2025 1055.865
13-03-2025 1055.6606
12-03-2025 1055.4628
11-03-2025 1055.2554
10-03-2025 1055.0975
09-03-2025 1054.9111
07-03-2025 1054.5161
06-03-2025 1054.3741
05-03-2025 1054.1744
04-03-2025 1053.9927
03-03-2025 1053.8024
02-03-2025 1053.6234
28-02-2025 1053.2239
27-02-2025 1053.0307
26-02-2025 1052.8669
25-02-2025 1052.6698
24-02-2025 1052.4971
23-02-2025 1052.2795
21-02-2025 1051.8879
20-02-2025 1051.6799
19-02-2025 1051.4994
18-02-2025 1051.3039
17-02-2025 1051.1068
16-02-2025 1050.9239
14-02-2025 1050.5347
13-02-2025 1050.3387
12-02-2025 1050.1401
11-02-2025 1049.9192
10-02-2025 1049.6925
09-02-2025 1049.5098
08-02-2025 1049.314
07-02-2025 1049.1184
06-02-2025 1048.9282
05-02-2025 1048.671
04-02-2025 1048.4054
03-02-2025 1053.352
02-02-2025 1053.1478
01-02-2025 1052.9472
31-01-2025 1052.7467
30-01-2025 1052.5485
29-01-2025 1052.353
28-01-2025 1052.1435
27-01-2025 1051.928
26-01-2025 1051.7088
24-01-2025 1051.3084
23-01-2025 1051.1343
22-01-2025 1050.9344
21-01-2025 1050.7695
20-01-2025 1050.5702
19-01-2025 1050.3842
17-01-2025 1049.9897
16-01-2025 1049.7939
15-01-2025 1049.5555
14-01-2025 1049.3275
13-01-2025 1049.1203
12-01-2025 1048.9072
10-01-2025 1048.5082
09-01-2025 1048.2975
08-01-2025 1048.1824
07-01-2025 1048.088
06-01-2025 1047.8993
05-01-2025 1047.6825
03-01-2025 1047.2921
02-01-2025 1047.1293
01-01-2025 1056.8785
31-12-2024 1056.6093
30-12-2024 1056.0919
29-12-2024 1055.8799
27-12-2024 1055.4704
26-12-2024 1055.266
25-12-2024 1055.0827
24-12-2024 1054.8793
23-12-2024 1054.8289
22-12-2024 1054.7387
20-12-2024 1054.3406
19-12-2024 1054.1492
18-12-2024 1053.9947
17-12-2024 1053.8148
16-12-2024 1053.6361
15-12-2024 1053.4085
13-12-2024 1053.0161
12-12-2024 1052.8875
11-12-2024 1052.7101
10-12-2024 1052.5167
09-12-2024 1052.3308
08-12-2024 1052.1442
06-12-2024 1051.7568
05-12-2024 1051.5248
04-12-2024 1051.3082
03-12-2024 1051.1096
02-12-2024 1056.0718
01-12-2024 1055.8666
29-11-2024 1055.4751
28-11-2024 1055.2663
27-11-2024 1055.0892
26-11-2024 1054.9001
25-11-2024 1054.7101
24-11-2024 1054.5097
22-11-2024 1054.1196
21-11-2024 1053.9294
20-11-2024 1053.7594
19-11-2024 1053.5668
18-11-2024 1053.3582
17-11-2024 1053.167
14-11-2024 1052.5899
13-11-2024 1052.388
12-11-2024 1052.1834
11-11-2024 1051.9883
10-11-2024 1051.7922
08-11-2024 1051.4056
07-11-2024 1051.2046
06-11-2024 1051.0079
05-11-2024 1050.8074
04-11-2024 1057.6386
03-11-2024 1057.4382
31-10-2024 1056.8504
30-10-2024 1056.6472
29-10-2024 1056.4401
28-10-2024 1056.2361
27-10-2024 1056.0539
26-10-2024 1055.8577
25-10-2024 1055.6615
24-10-2024 1055.4643
23-10-2024 1055.2714
22-10-2024 1055.0736
21-10-2024 1054.9068
20-10-2024 1054.718
18-10-2024 1054.3287
17-10-2024 1054.1409
16-10-2024 1053.96
15-10-2024 1053.7615
14-10-2024 1053.5886
13-10-2024 1053.4059
11-10-2024 1053.021
10-10-2024 1052.8176
09-10-2024 1052.6181
08-10-2024 1052.3957
07-10-2024 1052.1863
06-10-2024 1051.9866
04-10-2024 1051.6002
03-10-2024 1051.3684
02-10-2024 1051.0992
01-10-2024 1056.6327
30-09-2024 1056.3764
29-09-2024 1056.0502
27-09-2024 1055.6502
26-09-2024 1055.4533
25-09-2024 1055.232
24-09-2024 1055.0492
23-09-2024 1054.8389
22-09-2024 1054.6202
20-09-2024 1054.224
19-09-2024 1053.995
18-09-2024 1053.7723
17-09-2024 1053.5742
16-09-2024 1053.3624
15-09-2024 1053.1662
13-09-2024 1052.7694
12-09-2024 1052.569
11-09-2024 1052.3703
10-09-2024 1052.1818
09-09-2024 1052.003
08-09-2024 1051.8074
06-09-2024 1051.4164
05-09-2024 1051.237
04-09-2024 1051.0582
03-09-2024 1050.8671
02-09-2024 1050.7111
01-09-2024 1050.5011
30-08-2024 1050.1089
29-08-2024 1049.921
28-08-2024 1049.7303
27-08-2024 1049.5363
26-08-2024 1049.3441
25-08-2024 1049.1534
23-08-2024 1048.767
22-08-2024 1048.5721
21-08-2024 1048.3759
20-08-2024 1048.1881
19-08-2024 1047.9712
18-08-2024 1047.7941
17-08-2024 1047.6007
16-08-2024 1047.4074
15-08-2024 1047.1978
14-08-2024 1047.0047
13-08-2024 1046.7945
12-08-2024 1046.6036
11-08-2024 1046.4152
10-08-2024 1046.2242
09-08-2024 1046.0332
08-08-2024 1045.8369
07-08-2024 1045.6463
06-08-2024 1045.444
05-08-2024 1045.2622
04-08-2024 1045.058
03-08-2024 1044.8661
02-08-2024 1044.6741
01-08-2024 1048.3122
31-07-2024 1048.116
30-07-2024 1047.9214
29-07-2024 1047.7138
28-07-2024 1047.5195
26-07-2024 1047.1343
25-07-2024 1046.9509
24-07-2024 1046.753
23-07-2024 1046.5602
22-07-2024 1046.3794
21-07-2024 1046.1765
19-07-2024 1045.7921
18-07-2024 1045.5975
17-07-2024 1045.3824
16-07-2024 1045.1903
15-07-2024 1045.0058
14-07-2024 1044.7868
13-07-2024 1044.5944
12-07-2024 1044.4021
11-07-2024 1044.1909
10-07-2024 1043.9782
09-07-2024 1043.7798
08-07-2024 1043.5838
07-07-2024 1043.4128
05-07-2024 1043.0289
04-07-2024 1042.8594
03-07-2024 1042.6857
02-07-2024 1042.4743
01-07-2024 1047.0788
30-06-2024 1046.7458
28-06-2024 1046.3477
27-06-2024 1046.0719
26-06-2024 1045.8803
25-06-2024 1045.715
24-06-2024 1045.5769
23-06-2024 1045.3842
21-06-2024 1044.9927
20-06-2024 1044.7894
19-06-2024 1044.5904
18-06-2024 1044.39
17-06-2024 1044.1962
15-06-2024 1043.805
14-06-2024 1043.6095
13-06-2024 1043.421
12-06-2024 1043.2403
11-06-2024 1043.034
10-06-2024 1042.8293
09-06-2024 1042.627
07-06-2024 1042.2377
06-06-2024 1042.0389
05-06-2024 1041.8204
04-06-2024 1041.6168
03-06-2024 1048.7775
02-06-2024 1048.5607
31-05-2024 1048.1672
30-05-2024 1047.9686
29-05-2024 1047.7782
28-05-2024 1047.5783
27-05-2024 1047.3797
26-05-2024 1047.1831
25-05-2024 1046.9867
23-05-2024 1046.5916
22-05-2024 1046.3916
21-05-2024 1046.189
20-05-2024 1045.8634
18-05-2024 1045.4631
17-05-2024 1045.263
16-05-2024 1045.0545
15-05-2024 1044.8436
14-05-2024 1044.6144
13-05-2024 1044.3925
12-05-2024 1044.1946
10-05-2024 1043.7918
09-05-2024 1043.6256
08-05-2024 1043.4563
07-05-2024 1043.3223
06-05-2024 1043.1633
05-05-2024 1042.9736
03-05-2024 1042.5849
02-05-2024 1045.6052
01-05-2024 1045.3743
30-04-2024 1045.1765

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