Historical Mutual Fund NAV of UTI Liquid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1845.1842 |
| 26-02-2025 | 1844.8973 |
| 25-02-2025 | 1844.5519 |
| 24-02-2025 | 1844.2493 |
| 23-02-2025 | 1843.868 |
| 21-02-2025 | 1843.1817 |
| 20-02-2025 | 1842.8174 |
| 19-02-2025 | 1842.501 |
| 18-02-2025 | 1842.1585 |
| 17-02-2025 | 1841.8131 |
| 16-02-2025 | 1841.4925 |
| 14-02-2025 | 1840.8106 |
| 13-02-2025 | 1840.4671 |
| 12-02-2025 | 1840.1193 |
| 11-02-2025 | 1839.7321 |
| 10-02-2025 | 1839.3349 |
| 09-02-2025 | 1839.0147 |
| 08-02-2025 | 1838.6717 |
| 07-02-2025 | 1838.329 |
| 06-02-2025 | 1837.9956 |
| 05-02-2025 | 1837.545 |
| 04-02-2025 | 1837.0796 |
| 03-02-2025 | 1836.6781 |
| 02-02-2025 | 1836.322 |
| 01-02-2025 | 1835.9722 |
| 31-01-2025 | 1835.6225 |
| 30-01-2025 | 1835.277 |
| 29-01-2025 | 1834.9361 |
| 28-01-2025 | 1834.5708 |
| 27-01-2025 | 1834.1951 |
| 26-01-2025 | 1833.8128 |
| 24-01-2025 | 1833.1147 |
| 23-01-2025 | 1832.8112 |
| 22-01-2025 | 1832.4626 |
| 21-01-2025 | 1832.175 |
| 20-01-2025 | 1831.8276 |
| 19-01-2025 | 1831.5031 |
| 17-01-2025 | 1830.8153 |
| 16-01-2025 | 1830.4738 |
| 15-01-2025 | 1830.0583 |
| 14-01-2025 | 1829.6607 |
| 13-01-2025 | 1829.2994 |
| 12-01-2025 | 1828.9279 |
| 10-01-2025 | 1828.2321 |
| 09-01-2025 | 1827.8647 |
| 08-01-2025 | 1827.6641 |
| 07-01-2025 | 1827.4995 |
| 06-01-2025 | 1827.1705 |
| 05-01-2025 | 1826.7924 |
| 03-01-2025 | 1826.1117 |
| 02-01-2025 | 1825.8278 |
| 01-01-2025 | 1825.3421 |
| 31-12-2024 | 1824.8773 |
| 30-12-2024 | 1823.9837 |
| 29-12-2024 | 1823.6175 |
| 27-12-2024 | 1822.9103 |
| 26-12-2024 | 1822.5573 |
| 25-12-2024 | 1822.2407 |
| 24-12-2024 | 1821.8893 |
| 23-12-2024 | 1821.8024 |
| 22-12-2024 | 1821.6465 |
| 20-12-2024 | 1820.959 |
| 19-12-2024 | 1820.6284 |
| 18-12-2024 | 1820.3616 |
| 17-12-2024 | 1820.051 |
| 16-12-2024 | 1819.7423 |
| 15-12-2024 | 1819.3492 |
| 13-12-2024 | 1818.6715 |
| 12-12-2024 | 1818.4493 |
| 11-12-2024 | 1818.1429 |
| 10-12-2024 | 1817.8088 |
| 09-12-2024 | 1817.4878 |
| 08-12-2024 | 1817.1656 |
| 06-12-2024 | 1816.4965 |
| 05-12-2024 | 1816.0958 |
| 04-12-2024 | 1815.7216 |
| 03-12-2024 | 1815.3788 |
| 02-12-2024 | 1815.0747 |
| 01-12-2024 | 1814.722 |
| 29-11-2024 | 1814.0492 |
| 28-11-2024 | 1813.6902 |
| 27-11-2024 | 1813.3859 |
| 26-11-2024 | 1813.0609 |
| 25-11-2024 | 1812.7343 |
| 24-11-2024 | 1812.3899 |
| 22-11-2024 | 1811.7194 |
| 21-11-2024 | 1811.3925 |
| 20-11-2024 | 1811.1004 |
| 19-11-2024 | 1810.7694 |
| 18-11-2024 | 1810.4108 |
| 17-11-2024 | 1810.0822 |
| 14-11-2024 | 1809.0903 |
| 13-11-2024 | 1808.7434 |
| 12-11-2024 | 1808.3918 |
| 11-11-2024 | 1808.0564 |
| 10-11-2024 | 1807.7193 |
| 08-11-2024 | 1807.0549 |
| 07-11-2024 | 1806.7094 |
| 06-11-2024 | 1806.3713 |
| 05-11-2024 | 1806.0267 |
| 04-11-2024 | 1805.6038 |
| 03-11-2024 | 1805.2616 |
| 31-10-2024 | 1804.2581 |
| 30-10-2024 | 1803.9112 |
| 29-10-2024 | 1803.5577 |
| 28-10-2024 | 1803.2093 |
| 27-10-2024 | 1802.8984 |
| 26-10-2024 | 1802.5634 |
| 25-10-2024 | 1802.2285 |
| 24-10-2024 | 1801.8917 |
| 23-10-2024 | 1801.5625 |
| 22-10-2024 | 1801.2248 |
| 21-10-2024 | 1800.94 |
| 20-10-2024 | 1800.6178 |
| 18-10-2024 | 1799.9531 |
| 17-10-2024 | 1799.6326 |
| 16-10-2024 | 1799.3236 |
| 15-10-2024 | 1798.9847 |
| 14-10-2024 | 1798.6897 |
| 13-10-2024 | 1798.3778 |
| 11-10-2024 | 1797.7207 |
| 10-10-2024 | 1797.3734 |
| 09-10-2024 | 1797.0329 |
| 08-10-2024 | 1796.653 |
| 07-10-2024 | 1796.2956 |
| 06-10-2024 | 1795.9547 |
| 04-10-2024 | 1795.295 |
| 03-10-2024 | 1794.8993 |
| 02-10-2024 | 1794.4397 |
| 01-10-2024 | 1794.1037 |
| 30-09-2024 | 1793.6685 |
| 29-09-2024 | 1793.1146 |
| 27-09-2024 | 1792.4354 |
| 26-09-2024 | 1792.1012 |
| 25-09-2024 | 1791.7254 |
| 24-09-2024 | 1791.415 |
| 23-09-2024 | 1791.0579 |
| 22-09-2024 | 1790.6866 |
| 20-09-2024 | 1790.0138 |
| 19-09-2024 | 1789.6251 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
