Historical Mutual Fund NAV of UTI Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1053.9294 |
| 20-11-2024 | 1053.7594 |
| 19-11-2024 | 1053.5668 |
| 18-11-2024 | 1053.3582 |
| 17-11-2024 | 1053.167 |
| 14-11-2024 | 1052.5899 |
| 13-11-2024 | 1052.388 |
| 12-11-2024 | 1052.1834 |
| 11-11-2024 | 1051.9883 |
| 10-11-2024 | 1051.7922 |
| 08-11-2024 | 1051.4056 |
| 07-11-2024 | 1051.2046 |
| 06-11-2024 | 1051.0079 |
| 05-11-2024 | 1050.8074 |
| 04-11-2024 | 1057.6386 |
| 03-11-2024 | 1057.4382 |
| 31-10-2024 | 1056.8504 |
| 30-10-2024 | 1056.6472 |
| 29-10-2024 | 1056.4401 |
| 28-10-2024 | 1056.2361 |
| 27-10-2024 | 1056.0539 |
| 26-10-2024 | 1055.8577 |
| 25-10-2024 | 1055.6615 |
| 24-10-2024 | 1055.4643 |
| 23-10-2024 | 1055.2714 |
| 22-10-2024 | 1055.0736 |
| 21-10-2024 | 1054.9068 |
| 20-10-2024 | 1054.718 |
| 18-10-2024 | 1054.3287 |
| 17-10-2024 | 1054.1409 |
| 16-10-2024 | 1053.96 |
| 15-10-2024 | 1053.7615 |
| 14-10-2024 | 1053.5886 |
| 13-10-2024 | 1053.4059 |
| 11-10-2024 | 1053.021 |
| 10-10-2024 | 1052.8176 |
| 09-10-2024 | 1052.6181 |
| 08-10-2024 | 1052.3957 |
| 07-10-2024 | 1052.1863 |
| 06-10-2024 | 1051.9866 |
| 04-10-2024 | 1051.6002 |
| 03-10-2024 | 1051.3684 |
| 02-10-2024 | 1051.0992 |
| 01-10-2024 | 1056.6327 |
| 30-09-2024 | 1056.3764 |
| 29-09-2024 | 1056.0502 |
| 27-09-2024 | 1055.6502 |
| 26-09-2024 | 1055.4533 |
| 25-09-2024 | 1055.232 |
| 24-09-2024 | 1055.0492 |
| 23-09-2024 | 1054.8389 |
| 22-09-2024 | 1054.6202 |
| 20-09-2024 | 1054.224 |
| 19-09-2024 | 1053.995 |
| 18-09-2024 | 1053.7723 |
| 17-09-2024 | 1053.5742 |
| 16-09-2024 | 1053.3624 |
| 15-09-2024 | 1053.1662 |
| 13-09-2024 | 1052.7694 |
| 12-09-2024 | 1052.569 |
| 11-09-2024 | 1052.3703 |
| 10-09-2024 | 1052.1818 |
| 09-09-2024 | 1052.003 |
| 08-09-2024 | 1051.8074 |
| 06-09-2024 | 1051.4164 |
| 05-09-2024 | 1051.237 |
| 04-09-2024 | 1051.0582 |
| 03-09-2024 | 1050.8671 |
| 02-09-2024 | 1050.7111 |
| 01-09-2024 | 1050.5011 |
| 30-08-2024 | 1050.1089 |
| 29-08-2024 | 1049.921 |
| 28-08-2024 | 1049.7303 |
| 27-08-2024 | 1049.5363 |
| 26-08-2024 | 1049.3441 |
| 25-08-2024 | 1049.1534 |
| 23-08-2024 | 1048.767 |
| 22-08-2024 | 1048.5721 |
| 21-08-2024 | 1048.3759 |
| 20-08-2024 | 1048.1881 |
| 19-08-2024 | 1047.9712 |
| 18-08-2024 | 1047.7941 |
| 17-08-2024 | 1047.6007 |
| 16-08-2024 | 1047.4074 |
| 15-08-2024 | 1047.1978 |
| 14-08-2024 | 1047.0047 |
| 13-08-2024 | 1046.7945 |
| 12-08-2024 | 1046.6036 |
| 11-08-2024 | 1046.4152 |
| 10-08-2024 | 1046.2242 |
| 09-08-2024 | 1046.0332 |
| 08-08-2024 | 1045.8369 |
| 07-08-2024 | 1045.6463 |
| 06-08-2024 | 1045.444 |
| 05-08-2024 | 1045.2622 |
| 04-08-2024 | 1045.058 |
| 03-08-2024 | 1044.8661 |
| 02-08-2024 | 1044.6741 |
| 01-08-2024 | 1048.3122 |
| 31-07-2024 | 1048.116 |
| 30-07-2024 | 1047.9214 |
| 29-07-2024 | 1047.7138 |
| 28-07-2024 | 1047.5195 |
| 26-07-2024 | 1047.1343 |
| 25-07-2024 | 1046.9509 |
| 24-07-2024 | 1046.753 |
| 23-07-2024 | 1046.5602 |
| 22-07-2024 | 1046.3794 |
| 21-07-2024 | 1046.1765 |
| 19-07-2024 | 1045.7921 |
| 18-07-2024 | 1045.5975 |
| 17-07-2024 | 1045.3824 |
| 16-07-2024 | 1045.1903 |
| 15-07-2024 | 1045.0058 |
| 14-07-2024 | 1044.7868 |
| 13-07-2024 | 1044.5944 |
| 12-07-2024 | 1044.4021 |
| 11-07-2024 | 1044.1909 |
| 10-07-2024 | 1043.9782 |
| 09-07-2024 | 1043.7798 |
| 08-07-2024 | 1043.5838 |
| 07-07-2024 | 1043.4128 |
| 05-07-2024 | 1043.0289 |
| 04-07-2024 | 1042.8594 |
| 03-07-2024 | 1042.6857 |
| 02-07-2024 | 1042.4743 |
| 01-07-2024 | 1047.0788 |
| 30-06-2024 | 1046.7458 |
| 28-06-2024 | 1046.3477 |
| 27-06-2024 | 1046.0719 |
| 26-06-2024 | 1045.8803 |
| 25-06-2024 | 1045.715 |
| 24-06-2024 | 1045.5769 |
| 23-06-2024 | 1045.3842 |
| 21-06-2024 | 1044.9927 |
| 20-06-2024 | 1044.7894 |
| 19-06-2024 | 1044.5904 |
| 18-06-2024 | 1044.39 |
| 17-06-2024 | 1044.1962 |
| 15-06-2024 | 1043.805 |
| 14-06-2024 | 1043.6095 |
| 13-06-2024 | 1043.421 |
| 12-06-2024 | 1043.2403 |
| 11-06-2024 | 1043.034 |
| 10-06-2024 | 1042.8293 |
| 09-06-2024 | 1042.627 |
| 07-06-2024 | 1042.2377 |
| 06-06-2024 | 1042.0389 |
| 05-06-2024 | 1041.8204 |
| 04-06-2024 | 1041.6168 |
| 03-06-2024 | 1048.7775 |
| 02-06-2024 | 1048.5607 |
| 31-05-2024 | 1048.1672 |
| 30-05-2024 | 1047.9686 |
| 29-05-2024 | 1047.7782 |
| 28-05-2024 | 1047.5783 |
| 27-05-2024 | 1047.3797 |
| 26-05-2024 | 1047.1831 |
| 25-05-2024 | 1046.9867 |
| 23-05-2024 | 1046.5916 |
| 22-05-2024 | 1046.3916 |
| 21-05-2024 | 1046.189 |
| 20-05-2024 | 1045.8634 |
| 18-05-2024 | 1045.4631 |
| 17-05-2024 | 1045.263 |
| 16-05-2024 | 1045.0545 |
| 15-05-2024 | 1044.8436 |
| 14-05-2024 | 1044.6144 |
| 13-05-2024 | 1044.3925 |
| 12-05-2024 | 1044.1946 |
| 10-05-2024 | 1043.7918 |
| 09-05-2024 | 1043.6256 |
| 08-05-2024 | 1043.4563 |
| 07-05-2024 | 1043.3223 |
| 06-05-2024 | 1043.1633 |
| 05-05-2024 | 1042.9736 |
| 03-05-2024 | 1042.5849 |
| 02-05-2024 | 1045.6052 |
| 01-05-2024 | 1045.3743 |
| 30-04-2024 | 1045.1765 |
| 29-04-2024 | 1045.0146 |
| 28-04-2024 | 1044.8402 |
| 26-04-2024 | 1044.4489 |
| 25-04-2024 | 1044.2939 |
| 24-04-2024 | 1044.1709 |
| 23-04-2024 | 1043.9984 |
| 22-04-2024 | 1043.8004 |
| 21-04-2024 | 1043.6176 |
| 19-04-2024 | 1043.2354 |
| 18-04-2024 | 1043.074 |
| 17-04-2024 | 1042.8807 |
| 16-04-2024 | 1042.6918 |
| 15-04-2024 | 1042.4859 |
| 14-04-2024 | 1042.2551 |
| 12-04-2024 | 1041.875 |
| 11-04-2024 | 1041.6844 |
| 10-04-2024 | 1041.4948 |
| 09-04-2024 | 1041.1781 |
| 08-04-2024 | 1040.9826 |
| 07-04-2024 | 1040.7001 |
| 05-04-2024 | 1040.3097 |
| 04-04-2024 | 1040.0604 |
| 03-04-2024 | 1039.831 |
| 02-04-2024 | 1046.543 |
| 01-04-2024 | 1045.9077 |
| 31-03-2024 | 1045.7022 |
| 30-03-2024 | 1045.4966 |
| 28-03-2024 | 1045.0863 |
| 27-03-2024 | 1044.3697 |
| 26-03-2024 | 1044.177 |
| 25-03-2024 | 1044.0811 |
| 23-03-2024 | 1043.6611 |
| 22-03-2024 | 1043.4511 |
| 21-03-2024 | 1043.3314 |
| 20-03-2024 | 1043.1645 |
| 19-03-2024 | 1042.9727 |
| 18-03-2024 | 1042.7552 |
| 17-03-2024 | 1042.5362 |
| 16-03-2024 | 1042.3289 |
| 15-03-2024 | 1042.1216 |
| 14-03-2024 | 1041.9345 |
| 13-03-2024 | 1041.7585 |
| 12-03-2024 | 1041.5267 |
| 11-03-2024 | 1041.3066 |
| 10-03-2024 | 1041.0884 |
| 08-03-2024 | 1040.6854 |
| 07-03-2024 | 1040.4839 |
| 06-03-2024 | 1040.2705 |
| 05-03-2024 | 1040.0682 |
| 04-03-2024 | 1039.8603 |
| 03-03-2024 | 1039.6479 |
| 02-03-2024 | 1039.4497 |
| 01-03-2024 | 1044.8277 |
| 29-02-2024 | 1044.6197 |
| 28-02-2024 | 1044.401 |
| 27-02-2024 | 1044.1959 |
| 26-02-2024 | 1043.9801 |
| 25-02-2024 | 1043.7805 |
| 23-02-2024 | 1043.3796 |
| 22-02-2024 | 1043.1746 |
| 21-02-2024 | 1042.9168 |
| 20-02-2024 | 1042.6898 |
| 19-02-2024 | 1042.4709 |
| 18-02-2024 | 1042.2698 |
| 16-02-2024 | 1041.868 |
| 15-02-2024 | 1041.6416 |
| 14-02-2024 | 1041.4039 |
| 13-02-2024 | 1041.1935 |
| 12-02-2024 | 1040.986 |
| 11-02-2024 | 1040.8013 |
| 09-02-2024 | 1040.3944 |
| 08-02-2024 | 1040.1986 |
| 07-02-2024 | 1040.0127 |
| 06-02-2024 | 1039.8159 |
| 05-02-2024 | 1039.6128 |
| 04-02-2024 | 1039.4062 |
| 02-02-2024 | 1039.0062 |
| 01-02-2024 | 1046.143 |
| 31-01-2024 | 1045.9354 |
| 30-01-2024 | 1045.7224 |
| 29-01-2024 | 1045.5292 |
| 28-01-2024 | 1045.3201 |
| 25-01-2024 | 1044.7086 |
| 24-01-2024 | 1044.5313 |
| 23-01-2024 | 1044.3658 |
| 22-01-2024 | 1044.2122 |
| 21-01-2024 | 1044.0138 |
| 20-01-2024 | 1043.8146 |
| 19-01-2024 | 1043.6154 |
| 18-01-2024 | 1043.4348 |
| 17-01-2024 | 1043.2466 |
| 16-01-2024 | 1043.0741 |
| 15-01-2024 | 1042.9044 |
| 14-01-2024 | 1042.719 |
| 12-01-2024 | 1042.3288 |
| 11-01-2024 | 1042.1103 |
| 10-01-2024 | 1041.9163 |
| 09-01-2024 | 1041.706 |
| 08-01-2024 | 1041.4708 |
| 07-01-2024 | 1041.2523 |
| 06-01-2024 | 1041.0557 |
| 05-01-2024 | 1040.8594 |
| 04-01-2024 | 1040.6418 |
| 03-01-2024 | 1040.4171 |
| 02-01-2024 | 1040.2119 |
| 01-01-2024 | 1051.8911 |
| 31-12-2023 | 1051.6045 |
| 30-12-2023 | 1051.4019 |
| 29-12-2023 | 1051.1993 |
| 28-12-2023 | 1050.7959 |
| 27-12-2023 | 1050.5245 |
| 26-12-2023 | 1050.3733 |
| 25-12-2023 | 1050.1804 |
| 24-12-2023 | 1049.9734 |
| 23-12-2023 | 1049.7668 |
| 22-12-2023 | 1049.56 |
| 21-12-2023 | 1049.3682 |
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