Historical Mutual Fund NAV of UTI Liquid Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1492.9099 |
| 20-11-2024 | 1492.6691 |
| 19-11-2024 | 1492.3963 |
| 18-11-2024 | 1492.1008 |
| 17-11-2024 | 1491.8299 |
| 14-11-2024 | 1491.0125 |
| 13-11-2024 | 1490.7265 |
| 12-11-2024 | 1490.4367 |
| 11-11-2024 | 1490.1603 |
| 10-11-2024 | 1489.8825 |
| 08-11-2024 | 1489.3349 |
| 07-11-2024 | 1489.0502 |
| 06-11-2024 | 1488.7715 |
| 05-11-2024 | 1488.4875 |
| 04-11-2024 | 1488.1389 |
| 03-11-2024 | 1487.8569 |
| 31-10-2024 | 1487.0299 |
| 30-10-2024 | 1486.7439 |
| 29-10-2024 | 1486.4526 |
| 28-10-2024 | 1486.1655 |
| 27-10-2024 | 1485.9092 |
| 26-10-2024 | 1485.6332 |
| 25-10-2024 | 1485.3571 |
| 24-10-2024 | 1485.0795 |
| 23-10-2024 | 1484.8082 |
| 22-10-2024 | 1484.5299 |
| 21-10-2024 | 1484.2952 |
| 20-10-2024 | 1484.0296 |
| 18-10-2024 | 1483.4818 |
| 17-10-2024 | 1483.2176 |
| 16-10-2024 | 1482.963 |
| 15-10-2024 | 1482.6837 |
| 14-10-2024 | 1482.4405 |
| 13-10-2024 | 1482.1834 |
| 11-10-2024 | 1481.6419 |
| 10-10-2024 | 1481.3556 |
| 09-10-2024 | 1481.075 |
| 08-10-2024 | 1480.7619 |
| 07-10-2024 | 1480.4673 |
| 06-10-2024 | 1480.1864 |
| 04-10-2024 | 1479.6426 |
| 03-10-2024 | 1479.3165 |
| 02-10-2024 | 1478.9377 |
| 01-10-2024 | 1478.6608 |
| 30-09-2024 | 1478.3022 |
| 29-09-2024 | 1477.8456 |
| 27-09-2024 | 1477.2859 |
| 26-09-2024 | 1477.0104 |
| 25-09-2024 | 1476.7006 |
| 24-09-2024 | 1476.4449 |
| 23-09-2024 | 1476.1505 |
| 22-09-2024 | 1475.8445 |
| 20-09-2024 | 1475.29 |
| 19-09-2024 | 1474.9697 |
| 18-09-2024 | 1474.6579 |
| 17-09-2024 | 1474.3807 |
| 16-09-2024 | 1474.0844 |
| 15-09-2024 | 1473.8098 |
| 13-09-2024 | 1473.2545 |
| 12-09-2024 | 1472.9741 |
| 11-09-2024 | 1472.696 |
| 10-09-2024 | 1472.4323 |
| 09-09-2024 | 1472.182 |
| 08-09-2024 | 1471.9083 |
| 06-09-2024 | 1471.3611 |
| 05-09-2024 | 1471.1101 |
| 04-09-2024 | 1470.8598 |
| 03-09-2024 | 1470.5925 |
| 02-09-2024 | 1470.3295 |
| 01-09-2024 | 1470.0356 |
| 30-08-2024 | 1469.4867 |
| 29-08-2024 | 1469.2238 |
| 28-08-2024 | 1468.957 |
| 27-08-2024 | 1468.6856 |
| 26-08-2024 | 1468.4165 |
| 25-08-2024 | 1468.1496 |
| 23-08-2024 | 1467.609 |
| 22-08-2024 | 1467.3362 |
| 21-08-2024 | 1467.0616 |
| 20-08-2024 | 1466.7989 |
| 19-08-2024 | 1466.4954 |
| 18-08-2024 | 1466.2476 |
| 17-08-2024 | 1465.9769 |
| 16-08-2024 | 1465.7064 |
| 15-08-2024 | 1465.4131 |
| 14-08-2024 | 1465.1429 |
| 13-08-2024 | 1464.8487 |
| 12-08-2024 | 1464.5815 |
| 11-08-2024 | 1464.3179 |
| 10-08-2024 | 1464.0507 |
| 09-08-2024 | 1463.7834 |
| 08-08-2024 | 1463.5087 |
| 07-08-2024 | 1463.242 |
| 06-08-2024 | 1462.9588 |
| 05-08-2024 | 1462.7045 |
| 04-08-2024 | 1462.4187 |
| 03-08-2024 | 1462.1502 |
| 02-08-2024 | 1461.8815 |
| 01-08-2024 | 1461.6187 |
| 31-07-2024 | 1461.3452 |
| 30-07-2024 | 1461.0738 |
| 29-07-2024 | 1460.7844 |
| 28-07-2024 | 1460.5135 |
| 26-07-2024 | 1459.9765 |
| 25-07-2024 | 1459.7207 |
| 24-07-2024 | 1459.4448 |
| 23-07-2024 | 1459.176 |
| 22-07-2024 | 1458.9239 |
| 21-07-2024 | 1458.641 |
| 19-07-2024 | 1458.105 |
| 18-07-2024 | 1457.8337 |
| 17-07-2024 | 1457.5338 |
| 16-07-2024 | 1457.266 |
| 15-07-2024 | 1457.0087 |
| 14-07-2024 | 1456.7034 |
| 13-07-2024 | 1456.4352 |
| 12-07-2024 | 1456.167 |
| 11-07-2024 | 1455.8725 |
| 10-07-2024 | 1455.5759 |
| 09-07-2024 | 1455.2993 |
| 08-07-2024 | 1455.0261 |
| 07-07-2024 | 1454.7876 |
| 05-07-2024 | 1454.2524 |
| 04-07-2024 | 1454.0161 |
| 03-07-2024 | 1453.774 |
| 02-07-2024 | 1453.4791 |
| 01-07-2024 | 1453.032 |
| 30-06-2024 | 1452.57 |
| 28-06-2024 | 1452.0176 |
| 27-06-2024 | 1451.6348 |
| 26-06-2024 | 1451.3689 |
| 25-06-2024 | 1451.1396 |
| 24-06-2024 | 1450.9478 |
| 23-06-2024 | 1450.6805 |
| 21-06-2024 | 1450.1372 |
| 20-06-2024 | 1449.855 |
| 19-06-2024 | 1449.579 |
| 18-06-2024 | 1449.3009 |
| 17-06-2024 | 1449.0319 |
| 15-06-2024 | 1448.489 |
| 14-06-2024 | 1448.2176 |
| 13-06-2024 | 1447.9561 |
| 12-06-2024 | 1447.7053 |
| 11-06-2024 | 1447.419 |
| 10-06-2024 | 1447.1351 |
| 09-06-2024 | 1446.8544 |
| 07-06-2024 | 1446.314 |
| 06-06-2024 | 1446.0382 |
| 05-06-2024 | 1445.7349 |
| 04-06-2024 | 1445.4524 |
| 03-06-2024 | 1445.1959 |
| 02-06-2024 | 1444.8972 |
| 31-05-2024 | 1444.3549 |
| 30-05-2024 | 1444.0813 |
| 29-05-2024 | 1443.8189 |
| 28-05-2024 | 1443.5435 |
| 27-05-2024 | 1443.2698 |
| 26-05-2024 | 1442.9988 |
| 25-05-2024 | 1442.7282 |
| 23-05-2024 | 1442.1838 |
| 22-05-2024 | 1441.9082 |
| 21-05-2024 | 1441.629 |
| 20-05-2024 | 1441.1803 |
| 18-05-2024 | 1440.6287 |
| 17-05-2024 | 1440.353 |
| 16-05-2024 | 1440.0657 |
| 15-05-2024 | 1439.775 |
| 14-05-2024 | 1439.4593 |
| 13-05-2024 | 1439.1534 |
| 12-05-2024 | 1438.8807 |
| 10-05-2024 | 1438.3257 |
| 09-05-2024 | 1438.0967 |
| 08-05-2024 | 1437.8633 |
| 07-05-2024 | 1437.6787 |
| 06-05-2024 | 1437.4596 |
| 05-05-2024 | 1437.1982 |
| 03-05-2024 | 1436.6625 |
| 02-05-2024 | 1436.3557 |
| 01-05-2024 | 1436.0385 |
| 30-04-2024 | 1435.7668 |
| 29-04-2024 | 1435.5444 |
| 28-04-2024 | 1435.3048 |
| 26-04-2024 | 1434.7673 |
| 25-04-2024 | 1434.5543 |
| 24-04-2024 | 1434.3855 |
| 23-04-2024 | 1434.1485 |
| 22-04-2024 | 1433.8765 |
| 21-04-2024 | 1433.6253 |
| 19-04-2024 | 1433.1003 |
| 18-04-2024 | 1432.8786 |
| 17-04-2024 | 1432.6131 |
| 16-04-2024 | 1432.3537 |
| 15-04-2024 | 1432.0707 |
| 14-04-2024 | 1431.7537 |
| 12-04-2024 | 1431.2315 |
| 11-04-2024 | 1430.9697 |
| 10-04-2024 | 1430.7092 |
| 09-04-2024 | 1430.2742 |
| 08-04-2024 | 1430.0056 |
| 07-04-2024 | 1429.6176 |
| 05-04-2024 | 1429.0812 |
| 04-04-2024 | 1428.7388 |
| 03-04-2024 | 1428.4237 |
| 02-04-2024 | 1428.1476 |
| 01-04-2024 | 1427.2807 |
| 31-03-2024 | 1427.0003 |
| 30-03-2024 | 1426.7198 |
| 28-03-2024 | 1426.1598 |
| 27-03-2024 | 1425.1819 |
| 26-03-2024 | 1424.919 |
| 25-03-2024 | 1424.7881 |
| 23-03-2024 | 1424.2149 |
| 22-03-2024 | 1423.9284 |
| 21-03-2024 | 1423.7651 |
| 20-03-2024 | 1423.5372 |
| 19-03-2024 | 1423.2755 |
| 18-03-2024 | 1422.9788 |
| 17-03-2024 | 1422.6798 |
| 16-03-2024 | 1422.3969 |
| 15-03-2024 | 1422.1141 |
| 14-03-2024 | 1421.8588 |
| 13-03-2024 | 1421.6186 |
| 12-03-2024 | 1421.3023 |
| 11-03-2024 | 1421.0019 |
| 10-03-2024 | 1420.7041 |
| 08-03-2024 | 1420.1542 |
| 07-03-2024 | 1419.8792 |
| 06-03-2024 | 1419.588 |
| 05-03-2024 | 1419.3119 |
| 04-03-2024 | 1419.0282 |
| 03-03-2024 | 1418.7385 |
| 02-03-2024 | 1418.468 |
| 01-03-2024 | 1418.1968 |
| 29-02-2024 | 1417.9144 |
| 28-02-2024 | 1417.6177 |
| 27-02-2024 | 1417.3393 |
| 26-02-2024 | 1417.0463 |
| 25-02-2024 | 1416.7753 |
| 23-02-2024 | 1416.2313 |
| 22-02-2024 | 1415.9529 |
| 21-02-2024 | 1415.603 |
| 20-02-2024 | 1415.2949 |
| 19-02-2024 | 1414.9977 |
| 18-02-2024 | 1414.7248 |
| 16-02-2024 | 1414.1794 |
| 15-02-2024 | 1413.8721 |
| 14-02-2024 | 1413.5495 |
| 13-02-2024 | 1413.2639 |
| 12-02-2024 | 1412.9822 |
| 11-02-2024 | 1412.7316 |
| 09-02-2024 | 1412.1792 |
| 08-02-2024 | 1411.9134 |
| 07-02-2024 | 1411.6611 |
| 06-02-2024 | 1411.394 |
| 05-02-2024 | 1411.1183 |
| 04-02-2024 | 1410.8379 |
| 02-02-2024 | 1410.2949 |
| 01-02-2024 | 1409.9824 |
| 31-01-2024 | 1409.7025 |
| 30-01-2024 | 1409.4155 |
| 29-01-2024 | 1409.155 |
| 28-01-2024 | 1408.8732 |
| 25-01-2024 | 1408.0491 |
| 24-01-2024 | 1407.81 |
| 23-01-2024 | 1407.5871 |
| 22-01-2024 | 1407.38 |
| 21-01-2024 | 1407.1126 |
| 20-01-2024 | 1406.8442 |
| 19-01-2024 | 1406.5757 |
| 18-01-2024 | 1406.3322 |
| 17-01-2024 | 1406.0786 |
| 16-01-2024 | 1405.846 |
| 15-01-2024 | 1405.6174 |
| 14-01-2024 | 1405.3674 |
| 12-01-2024 | 1404.8416 |
| 11-01-2024 | 1404.5471 |
| 10-01-2024 | 1404.2856 |
| 09-01-2024 | 1404.0022 |
| 08-01-2024 | 1403.6852 |
| 07-01-2024 | 1403.3907 |
| 06-01-2024 | 1403.1257 |
| 05-01-2024 | 1402.8612 |
| 04-01-2024 | 1402.5679 |
| 03-01-2024 | 1402.265 |
| 02-01-2024 | 1401.9885 |
| 01-01-2024 | 1401.6372 |
| 31-12-2023 | 1401.2554 |
| 30-12-2023 | 1400.9854 |
| 29-12-2023 | 1400.7154 |
| 28-12-2023 | 1400.1778 |
| 27-12-2023 | 1399.8163 |
| 26-12-2023 | 1399.6148 |
| 25-12-2023 | 1399.3578 |
| 24-12-2023 | 1399.0819 |
| 23-12-2023 | 1398.8066 |
| 22-12-2023 | 1398.5311 |
| 21-12-2023 | 1398.2755 |
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