Historical Mutual Fund NAV of UTI Liquid Cash Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 3846.0334 |
| 18-12-2023 | 3845.1949 |
| 17-12-2023 | 3844.6246 |
| 15-12-2023 | 3843.121 |
| 14-12-2023 | 3842.4805 |
| 13-12-2023 | 3841.7526 |
| 12-12-2023 | 3840.9958 |
| 11-12-2023 | 3840.43 |
| 10-12-2023 | 3839.8176 |
| 08-12-2023 | 3838.3517 |
| 07-12-2023 | 3837.6797 |
| 06-12-2023 | 3836.8936 |
| 05-12-2023 | 3836.1246 |
| 04-12-2023 | 3835.3817 |
| 03-12-2023 | 3834.7146 |
| 02-12-2023 | 3833.9896 |
| 01-12-2023 | 3833.2649 |
| 30-11-2023 | 3832.5633 |
| 29-11-2023 | 3831.8791 |
| 28-11-2023 | 3831.1526 |
| 27-11-2023 | 3830.4595 |
| 25-11-2023 | 3829.0113 |
| 24-11-2023 | 3828.2872 |
| 23-11-2023 | 3827.5839 |
| 22-11-2023 | 3826.8718 |
| 21-11-2023 | 3826.1632 |
| 20-11-2023 | 3825.4363 |
| 19-11-2023 | 3824.707 |
| 18-11-2023 | 3823.9809 |
| 17-11-2023 | 3823.2553 |
| 16-11-2023 | 3822.5905 |
| 15-11-2023 | 3821.8965 |
| 14-11-2023 | 3821.1313 |
| 13-11-2023 | 3820.4049 |
| 12-11-2023 | 3819.5907 |
| 11-11-2023 | 3818.8638 |
| 10-11-2023 | 3818.1372 |
| 09-11-2023 | 3817.4435 |
| 08-11-2023 | 3816.8433 |
| 07-11-2023 | 3816.14 |
| 06-11-2023 | 3815.4567 |
| 05-11-2023 | 3814.7054 |
| 04-11-2023 | 3813.9897 |
| 03-11-2023 | 3813.2739 |
| 02-11-2023 | 3812.5752 |
| 01-11-2023 | 3811.7891 |
| 31-10-2023 | 3811.0487 |
| 30-10-2023 | 3810.3051 |
| 29-10-2023 | 3809.5526 |
| 27-10-2023 | 3808.1087 |
| 26-10-2023 | 3807.3868 |
| 25-10-2023 | 3806.721 |
| 24-10-2023 | 3806.0896 |
| 23-10-2023 | 3805.3705 |
| 22-10-2023 | 3804.6871 |
| 21-10-2023 | 3803.9709 |
| 20-10-2023 | 3803.2546 |
| 19-10-2023 | 3802.7572 |
| 18-10-2023 | 3802.2486 |
| 17-10-2023 | 3801.441 |
| 16-10-2023 | 3800.7243 |
| 15-10-2023 | 3800.0069 |
| 14-10-2023 | 3799.3006 |
| 13-10-2023 | 3798.5944 |
| 12-10-2023 | 3797.9355 |
| 11-10-2023 | 3797.2208 |
| 10-10-2023 | 3796.5582 |
| 09-10-2023 | 3795.894 |
| 08-10-2023 | 3795.1954 |
| 06-10-2023 | 3793.7963 |
| 05-10-2023 | 3793.2883 |
| 04-10-2023 | 3792.5636 |
| 03-10-2023 | 3791.8028 |
| 02-10-2023 | 3791.0648 |
| 30-09-2023 | 3789.6396 |
| 29-09-2023 | 3788.9274 |
| 28-09-2023 | 3787.7397 |
| 27-09-2023 | 3787.1476 |
| 26-09-2023 | 3786.2457 |
| 25-09-2023 | 3785.8033 |
| 24-09-2023 | 3785.1012 |
| 23-09-2023 | 3784.4007 |
| 22-09-2023 | 3783.7118 |
| 21-09-2023 | 3783.0132 |
| 20-09-2023 | 3782.2511 |
| 19-09-2023 | 3781.5372 |
| 18-09-2023 | 3780.83 |
| 17-09-2023 | 3780.197 |
| 16-09-2023 | 3779.497 |
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