UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of UTI Liquid Fund Reg Flexi IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1501.5611
23-12-2024 1501.4895
22-12-2024 1501.361
20-12-2024 1500.7943
19-12-2024 1500.5219
18-12-2024 1500.302
17-12-2024 1500.046
16-12-2024 1499.7916
15-12-2024 1499.4676
13-12-2024 1498.909
12-12-2024 1498.7259
11-12-2024 1498.4734
10-12-2024 1498.1981
09-12-2024 1497.9335
08-12-2024 1497.6679
06-12-2024 1497.1165
05-12-2024 1496.7862
04-12-2024 1496.4779
03-12-2024 1496.1953
02-12-2024 1495.9447
01-12-2024 1495.6539
29-11-2024 1495.0995
28-11-2024 1494.8036
27-11-2024 1494.5528
26-11-2024 1494.2849
25-11-2024 1494.0157
24-11-2024 1493.7319
22-11-2024 1493.1793
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

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.

comments powered by Disqus
Feedback
Notification