Historical Mutual Fund NAV of UTI Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1159.9176 |
| 21-11-2024 | 1159.7083 |
| 20-11-2024 | 1159.5213 |
| 19-11-2024 | 1159.3094 |
| 18-11-2024 | 1159.0799 |
| 17-11-2024 | 1158.8695 |
| 14-11-2024 | 1158.2344 |
| 13-11-2024 | 1158.0122 |
| 12-11-2024 | 1157.7871 |
| 11-11-2024 | 1186.0053 |
| 10-11-2024 | 1185.7842 |
| 08-11-2024 | 1185.3484 |
| 07-11-2024 | 1185.1218 |
| 06-11-2024 | 1184.9 |
| 05-11-2024 | 1184.674 |
| 04-11-2024 | 1184.3966 |
| 03-11-2024 | 1184.1721 |
| 31-10-2024 | 1183.5139 |
| 30-10-2024 | 1183.2863 |
| 29-10-2024 | 1183.0545 |
| 28-10-2024 | 1182.826 |
| 27-10-2024 | 1182.622 |
| 26-10-2024 | 1182.4023 |
| 25-10-2024 | 1194.8821 |
| 24-10-2024 | 1194.6587 |
| 23-10-2024 | 1194.4404 |
| 22-10-2024 | 1194.2165 |
| 21-10-2024 | 1194.0277 |
| 20-10-2024 | 1193.8141 |
| 18-10-2024 | 1193.3734 |
| 17-10-2024 | 1193.1609 |
| 16-10-2024 | 1192.9561 |
| 15-10-2024 | 1192.7314 |
| 14-10-2024 | 1192.5358 |
| 13-10-2024 | 1192.329 |
| 11-10-2024 | 1191.8934 |
| 10-10-2024 | 1191.6631 |
| 09-10-2024 | 1191.4373 |
| 08-10-2024 | 1191.1855 |
| 07-10-2024 | 1190.9485 |
| 06-10-2024 | 1190.7225 |
| 04-10-2024 | 1190.2852 |
| 03-10-2024 | 1190.0229 |
| 02-10-2024 | 1189.7183 |
| 01-10-2024 | 1189.4955 |
| 30-09-2024 | 1189.207 |
| 29-09-2024 | 1188.8397 |
| 27-09-2024 | 1188.3893 |
| 26-09-2024 | 1188.1677 |
| 25-09-2024 | 1187.9185 |
| 24-09-2024 | 1187.7128 |
| 23-09-2024 | 1187.476 |
| 22-09-2024 | 1187.2299 |
| 20-09-2024 | 1186.7838 |
| 19-09-2024 | 1186.526 |
| 18-09-2024 | 1186.2752 |
| 17-09-2024 | 1186.0522 |
| 16-09-2024 | 1185.8139 |
| 15-09-2024 | 1185.5929 |
| 13-09-2024 | 1185.1463 |
| 12-09-2024 | 1184.9208 |
| 11-09-2024 | 1184.6971 |
| 10-09-2024 | 1184.4849 |
| 09-09-2024 | 1184.2835 |
| 08-09-2024 | 1184.0633 |
| 06-09-2024 | 1183.6232 |
| 05-09-2024 | 1183.4212 |
| 04-09-2024 | 1183.2199 |
| 03-09-2024 | 1183.0048 |
| 02-09-2024 | 1182.7932 |
| 01-09-2024 | 1182.5568 |
| 30-08-2024 | 1182.1153 |
| 29-08-2024 | 1181.9038 |
| 28-08-2024 | 1181.6892 |
| 27-08-2024 | 1181.4708 |
| 26-08-2024 | 1181.2544 |
| 25-08-2024 | 1181.0397 |
| 23-08-2024 | 1180.6048 |
| 22-08-2024 | 1180.3853 |
| 21-08-2024 | 1180.1645 |
| 20-08-2024 | 1179.9531 |
| 19-08-2024 | 1179.709 |
| 18-08-2024 | 1179.5096 |
| 17-08-2024 | 1179.2919 |
| 16-08-2024 | 1179.0743 |
| 15-08-2024 | 1178.8384 |
| 14-08-2024 | 1178.621 |
| 13-08-2024 | 1178.3843 |
| 12-08-2024 | 1178.1694 |
| 11-08-2024 | 1177.9574 |
| 10-08-2024 | 1177.7424 |
| 09-08-2024 | 1177.5274 |
| 08-08-2024 | 1177.3065 |
| 07-08-2024 | 1177.0919 |
| 06-08-2024 | 1176.8641 |
| 05-08-2024 | 1176.6595 |
| 04-08-2024 | 1176.4296 |
| 03-08-2024 | 1176.2136 |
| 02-08-2024 | 1175.9975 |
| 01-08-2024 | 1175.786 |
| 31-07-2024 | 1175.5659 |
| 30-07-2024 | 1175.3476 |
| 29-07-2024 | 1175.1147 |
| 28-07-2024 | 1174.8968 |
| 26-07-2024 | 1174.4649 |
| 25-07-2024 | 1174.2592 |
| 24-07-2024 | 1174.0373 |
| 23-07-2024 | 1173.8211 |
| 22-07-2024 | 1173.6183 |
| 21-07-2024 | 1173.3907 |
| 19-07-2024 | 1172.9595 |
| 18-07-2024 | 1172.7411 |
| 17-07-2024 | 1172.4999 |
| 16-07-2024 | 1172.2845 |
| 15-07-2024 | 1172.0776 |
| 14-07-2024 | 1171.832 |
| 13-07-2024 | 1171.6162 |
| 12-07-2024 | 1171.4005 |
| 11-07-2024 | 1171.1637 |
| 10-07-2024 | 1170.9252 |
| 09-07-2024 | 1170.7027 |
| 08-07-2024 | 1170.4829 |
| 07-07-2024 | 1170.2911 |
| 05-07-2024 | 1169.8606 |
| 04-07-2024 | 1169.6705 |
| 03-07-2024 | 1169.4758 |
| 02-07-2024 | 1169.2386 |
| 01-07-2024 | 1168.8789 |
| 30-06-2024 | 1168.5072 |
| 28-06-2024 | 1168.0628 |
| 27-06-2024 | 1167.7549 |
| 26-06-2024 | 1167.541 |
| 25-06-2024 | 1167.3565 |
| 24-06-2024 | 1167.2023 |
| 23-06-2024 | 1166.9872 |
| 21-06-2024 | 1166.5503 |
| 20-06-2024 | 1166.3233 |
| 19-06-2024 | 1166.1013 |
| 18-06-2024 | 1165.8776 |
| 17-06-2024 | 1165.6612 |
| 15-06-2024 | 1165.2245 |
| 14-06-2024 | 1165.0062 |
| 13-06-2024 | 1164.7959 |
| 12-06-2024 | 1164.5941 |
| 11-06-2024 | 1164.3638 |
| 10-06-2024 | 1164.1353 |
| 09-06-2024 | 1163.9095 |
| 07-06-2024 | 1163.4749 |
| 06-06-2024 | 1163.253 |
| 05-06-2024 | 1163.0092 |
| 04-06-2024 | 1162.7819 |
| 03-06-2024 | 1162.5756 |
| 02-06-2024 | 1162.3353 |
| 31-05-2024 | 1161.8991 |
| 30-05-2024 | 1161.6791 |
| 29-05-2024 | 1161.468 |
| 28-05-2024 | 1161.2464 |
| 27-05-2024 | 1161.0262 |
| 26-05-2024 | 1160.8082 |
| 25-05-2024 | 1160.5905 |
| 23-05-2024 | 1160.1526 |
| 22-05-2024 | 1159.9308 |
| 21-05-2024 | 1159.7063 |
| 20-05-2024 | 1159.3454 |
| 18-05-2024 | 1158.9016 |
| 17-05-2024 | 1158.6799 |
| 16-05-2024 | 1158.4487 |
| 15-05-2024 | 1158.2149 |
| 14-05-2024 | 1157.9609 |
| 13-05-2024 | 1157.7149 |
| 12-05-2024 | 1157.4956 |
| 10-05-2024 | 1157.0491 |
| 09-05-2024 | 1156.8648 |
| 08-05-2024 | 1156.6771 |
| 07-05-2024 | 1156.5286 |
| 06-05-2024 | 1156.3524 |
| 05-05-2024 | 1156.1421 |
| 03-05-2024 | 1155.7111 |
| 02-05-2024 | 1155.4643 |
| 01-05-2024 | 1155.2092 |
| 30-04-2024 | 1154.9906 |
| 29-04-2024 | 1154.8116 |
| 28-04-2024 | 1154.6189 |
| 26-04-2024 | 1154.1865 |
| 25-04-2024 | 1157.1168 |
| 24-04-2024 | 1156.9806 |
| 23-04-2024 | 1156.7895 |
| 22-04-2024 | 1156.5701 |
| 21-04-2024 | 1156.3675 |
| 19-04-2024 | 1155.944 |
| 18-04-2024 | 1155.7652 |
| 17-04-2024 | 1155.5511 |
| 16-04-2024 | 1155.3418 |
| 15-04-2024 | 1155.1136 |
| 14-04-2024 | 1154.8579 |
| 12-04-2024 | 1154.4367 |
| 11-04-2024 | 1154.2256 |
| 10-04-2024 | 1158.7048 |
| 09-04-2024 | 1158.3525 |
| 08-04-2024 | 1158.135 |
| 07-04-2024 | 1157.8207 |
| 05-04-2024 | 1157.3863 |
| 04-04-2024 | 1157.109 |
| 03-04-2024 | 1156.8538 |
| 02-04-2024 | 1156.6302 |
| 01-04-2024 | 1155.9281 |
| 31-03-2024 | 1155.701 |
| 30-03-2024 | 1155.4738 |
| 28-03-2024 | 1155.0203 |
| 27-03-2024 | 1154.2283 |
| 26-03-2024 | 1158.1009 |
| 25-03-2024 | 1157.9945 |
| 23-03-2024 | 1157.5286 |
| 22-03-2024 | 1157.2958 |
| 21-03-2024 | 1157.163 |
| 20-03-2024 | 1156.9778 |
| 19-03-2024 | 1156.7652 |
| 18-03-2024 | 1156.524 |
| 17-03-2024 | 1156.2811 |
| 16-03-2024 | 1156.0512 |
| 15-03-2024 | 1155.8213 |
| 14-03-2024 | 1155.6139 |
| 13-03-2024 | 1155.4187 |
| 12-03-2024 | 1155.1616 |
| 11-03-2024 | 1157.2364 |
| 10-03-2024 | 1156.9939 |
| 08-03-2024 | 1156.5461 |
| 07-03-2024 | 1156.3222 |
| 06-03-2024 | 1156.0851 |
| 05-03-2024 | 1155.8602 |
| 04-03-2024 | 1155.6292 |
| 03-03-2024 | 1155.3933 |
| 02-03-2024 | 1155.173 |
| 01-03-2024 | 1154.9522 |
| 29-02-2024 | 1154.7222 |
| 28-02-2024 | 1154.4806 |
| 27-02-2024 | 1154.2538 |
| 26-02-2024 | 1157.3346 |
| 25-02-2024 | 1157.1132 |
| 23-02-2024 | 1156.6689 |
| 22-02-2024 | 1156.4416 |
| 21-02-2024 | 1156.1559 |
| 20-02-2024 | 1155.9042 |
| 19-02-2024 | 1155.6616 |
| 18-02-2024 | 1155.4387 |
| 16-02-2024 | 1154.9932 |
| 15-02-2024 | 1154.7423 |
| 14-02-2024 | 1154.4788 |
| 13-02-2024 | 1154.2455 |
| 12-02-2024 | 1158.0621 |
| 11-02-2024 | 1157.8566 |
| 09-02-2024 | 1157.4038 |
| 08-02-2024 | 1157.186 |
| 07-02-2024 | 1156.9792 |
| 06-02-2024 | 1156.7603 |
| 05-02-2024 | 1156.5343 |
| 04-02-2024 | 1156.3045 |
| 02-02-2024 | 1155.8595 |
| 01-02-2024 | 1155.6033 |
| 31-01-2024 | 1155.3739 |
| 30-01-2024 | 1155.1386 |
| 29-01-2024 | 1154.9251 |
| 28-01-2024 | 1154.6941 |
| 25-01-2024 | 1174.5663 |
| 24-01-2024 | 1174.3669 |
| 23-01-2024 | 1174.1809 |
| 22-01-2024 | 1174.0082 |
| 21-01-2024 | 1173.7851 |
| 20-01-2024 | 1173.5612 |
| 19-01-2024 | 1173.3372 |
| 18-01-2024 | 1173.1341 |
| 17-01-2024 | 1172.9226 |
| 16-01-2024 | 1172.7287 |
| 15-01-2024 | 1172.5379 |
| 14-01-2024 | 1172.3294 |
| 12-01-2024 | 1171.8909 |
| 11-01-2024 | 1171.6452 |
| 10-01-2024 | 1171.4271 |
| 09-01-2024 | 1171.1906 |
| 08-01-2024 | 1170.9262 |
| 07-01-2024 | 1170.6805 |
| 06-01-2024 | 1170.4595 |
| 05-01-2024 | 1170.2388 |
| 04-01-2024 | 1169.9942 |
| 03-01-2024 | 1169.7415 |
| 02-01-2024 | 1169.5108 |
| 01-01-2024 | 1169.2178 |
| 31-12-2023 | 1168.8993 |
| 30-12-2023 | 1168.674 |
| 29-12-2023 | 1168.4487 |
| 28-12-2023 | 1168.0003 |
| 27-12-2023 | 1167.6987 |
| 26-12-2023 | 1167.5305 |
| 25-12-2023 | 1167.3161 |
| 24-12-2023 | 1167.0859 |
| 23-12-2023 | 1166.8563 |
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