LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of UTI Liquid Fund Reg Quarterly IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 1679.1904
15-08-2024 1678.8544
14-08-2024 1678.5448
13-08-2024 1678.2077
12-08-2024 1677.9017
11-08-2024 1677.5997
10-08-2024 1677.2935
09-08-2024 1676.9871
08-08-2024 1676.6724
07-08-2024 1676.3668
06-08-2024 1676.0423
05-08-2024 1675.751
04-08-2024 1675.4237
03-08-2024 1675.1161
02-08-2024 1674.8085
01-08-2024 1674.5078
31-07-2024 1674.1943
30-07-2024 1673.8837
29-07-2024 1673.5524
28-07-2024 1673.242
26-07-2024 1672.6271
25-07-2024 1672.3342
24-07-2024 1672.0181
23-07-2024 1671.7103
22-07-2024 1671.4215
21-07-2024 1671.0972
19-07-2024 1670.4837
18-07-2024 1670.1731
17-07-2024 1669.8298
16-07-2024 1669.5234
15-07-2024 1669.2293
14-07-2024 1668.8794
13-07-2024 1668.5723
12-07-2024 1668.2652
11-07-2024 1667.928
10-07-2024 1667.5889
09-07-2024 1667.2724
08-07-2024 1666.9594
07-07-2024 1666.6862
05-07-2024 1666.0731
04-07-2024 1665.8024
03-07-2024 1665.525
02-07-2024 1665.1873
01-07-2024 1664.6751
30-06-2024 1664.1458
28-06-2024 1663.5129
27-06-2024 1663.0743
26-06-2024 1662.7696
25-06-2024 1662.5068
24-06-2024 1662.2872
23-06-2024 1661.9809
21-06-2024 1661.3585
20-06-2024 1661.0351
19-06-2024 1660.7188
18-06-2024 1660.4002
17-06-2024 1660.092
15-06-2024 1659.47
14-06-2024 1659.1591
13-06-2024 1658.8595
12-06-2024 1658.5721
11-06-2024 1658.2441
10-06-2024 1657.9188
09-06-2024 1657.5971
07-06-2024 1656.9781
06-06-2024 1656.662
05-06-2024 1656.3146
04-06-2024 1655.9909
03-06-2024 1655.697
02-06-2024 1655.3548
31-05-2024 1654.7335
30-05-2024 1654.42
29-05-2024 1654.1194
28-05-2024 1653.8038
27-05-2024 1653.4903
26-05-2024 1653.1798
25-05-2024 1652.8698
23-05-2024 1652.2462
22-05-2024 1651.9304
21-05-2024 1651.6105
20-05-2024 1651.0965
18-05-2024 1650.4646
17-05-2024 1650.1487
16-05-2024 1649.8196
15-05-2024 1649.4866
14-05-2024 1649.1248
13-05-2024 1648.7745
12-05-2024 1648.4621
10-05-2024 1647.8263
09-05-2024 1647.564
08-05-2024 1647.2966
07-05-2024 1647.0851
06-05-2024 1646.8341
05-05-2024 1646.5346
03-05-2024 1645.921
02-05-2024 1645.5694
01-05-2024 1645.2061
30-04-2024 1644.8947
29-04-2024 1644.6398
28-04-2024 1644.3653
26-04-2024 1643.7495
25-04-2024 1643.5055
24-04-2024 1643.312
23-04-2024 1643.0405
22-04-2024 1642.7289
21-04-2024 1642.4411
19-04-2024 1641.8396
18-04-2024 1641.5856
17-04-2024 1641.2815
16-04-2024 1640.9843
15-04-2024 1640.6601
14-04-2024 1640.2969
12-04-2024 1639.6988
11-04-2024 1639.3989
10-04-2024 1639.1005
09-04-2024 1638.6021
08-04-2024 1638.2945
07-04-2024 1637.8499
05-04-2024 1637.2355
04-04-2024 1636.8432
03-04-2024 1636.4822
02-04-2024 1636.1659
01-04-2024 1635.1727
31-03-2024 1634.8514
30-03-2024 1634.53
28-03-2024 1633.8885
27-03-2024 1632.7681
26-03-2024 1632.4669
25-03-2024 1632.3169
23-03-2024 1631.6602
22-03-2024 1631.332
21-03-2024 1631.1448
20-03-2024 1630.8838
19-03-2024 1630.584
18-03-2024 1630.244
17-03-2024 1629.9015
16-03-2024 1629.5774
15-03-2024 1629.2533
14-03-2024 1628.9608
13-03-2024 1628.6857
12-03-2024 1628.3233
11-03-2024 1627.9791
10-03-2024 1627.6379
08-03-2024 1627.0079
07-03-2024 1626.6929
06-03-2024 1626.3592
05-03-2024 1626.043
04-03-2024 1625.7179
03-03-2024 1625.386
02-03-2024 1625.076
01-03-2024 1624.7654
29-02-2024 1624.4419
28-02-2024 1624.1019
27-02-2024 1623.783
26-02-2024 1623.4473
25-02-2024 1623.1368
23-02-2024 1622.5135
22-02-2024 1622.1946
21-02-2024 1621.7938
20-02-2024 1621.4408
19-02-2024 1621.1004
18-02-2024 1620.7877
16-02-2024 1620.1628
15-02-2024 1619.8107
14-02-2024 1619.4412
13-02-2024 1619.1139
12-02-2024 1618.7913
11-02-2024 1618.5041
09-02-2024 1617.8713
08-02-2024 1617.5668
07-02-2024 1617.2778
06-02-2024 1616.9718
05-02-2024 1616.6559
04-02-2024 1616.3347
02-02-2024 1615.7126
01-02-2024 1615.3545
31-01-2024 1615.0338
30-01-2024 1614.705
29-01-2024 1614.4066
28-01-2024 1614.0838
25-01-2024 1613.1396
24-01-2024 1612.8657
23-01-2024 1612.6103
22-01-2024 1612.3731
21-01-2024 1612.0667
20-01-2024 1611.7592
19-01-2024 1611.4515
18-01-2024 1611.1726
17-01-2024 1610.882
16-01-2024 1610.6156
15-01-2024 1610.3536
14-01-2024 1610.0673
12-01-2024 1609.4649
11-01-2024 1609.1274
10-01-2024 1608.8279
09-01-2024 1608.5031
08-01-2024 1608.1399
07-01-2024 1607.8026
06-01-2024 1607.499
05-01-2024 1607.1959
04-01-2024 1606.8599
03-01-2024 1606.5128
02-01-2024 1606.196
01-01-2024 1605.7936
31-12-2023 1605.3562
30-12-2023 1605.0468
29-12-2023 1604.7374
28-12-2023 1604.1216
27-12-2023 1603.7075
26-12-2023 1603.4766
25-12-2023 1603.1822
24-12-2023 1602.8661
23-12-2023 1602.5507
22-12-2023 1602.235
21-12-2023 1601.9421
20-12-2023 1601.6141
19-12-2023 1601.2842
18-12-2023 1600.935
17-12-2023 1600.6977
15-12-2023 1600.0715
14-12-2023 1599.8047
13-12-2023 1599.5017
12-12-2023 1599.1866
11-12-2023 1598.951
10-12-2023 1598.6961
08-12-2023 1598.0857
07-12-2023 1597.8058
06-12-2023 1597.4786
05-12-2023 1597.1585
04-12-2023 1596.8491
03-12-2023 1596.5713
02-12-2023 1596.2694
01-12-2023 1595.9676
30-11-2023 1595.6755
29-11-2023 1595.3907
28-11-2023 1595.0882
27-11-2023 1594.7996
25-11-2023 1594.1967
24-11-2023 1593.8952
23-11-2023 1593.6024
22-11-2023 1593.306
21-11-2023 1593.0109
20-11-2023 1592.7083
19-11-2023 1592.4046
18-11-2023 1592.1024
17-11-2023 1591.8003
16-11-2023 1591.5236
15-11-2023 1591.2346
14-11-2023 1590.916
13-11-2023 1590.6135
12-11-2023 1590.2745
11-11-2023 1589.972
10-11-2023 1589.6695
09-11-2023 1589.3809
08-11-2023 1589.1309
07-11-2023 1588.8379
06-11-2023 1588.5534
05-11-2023 1588.2406
04-11-2023 1587.9428
03-11-2023 1587.6449
02-11-2023 1587.3541
01-11-2023 1587.0268
31-10-2023 1586.7185
30-10-2023 1586.4088
29-10-2023 1586.0956
27-10-2023 1585.4944
26-10-2023 1585.1939
25-10-2023 1584.9166
24-10-2023 1584.6537
23-10-2023 1584.3542
22-10-2023 1584.0696
21-10-2023 1583.7715
20-10-2023 1583.4734
19-10-2023 1583.2663
18-10-2023 1583.0544
17-10-2023 1582.7183
16-10-2023 1582.4199
15-10-2023 1582.1214
14-10-2023 1581.8275
13-10-2023 1581.5336
12-10-2023 1581.2595
11-10-2023 1580.962
10-10-2023 1580.6863
09-10-2023 1580.4099
08-10-2023 1580.1189
06-10-2023 1579.5363
05-10-2023 1579.3245
04-10-2023 1579.0227
03-10-2023 1578.7057
02-10-2023 1578.3985
30-09-2023 1577.8052
29-09-2023 1577.5085
28-09-2023 1577.0139
27-09-2023 1576.7671
26-09-2023 1576.3916
25-09-2023 1576.2074
24-09-2023 1575.9149
23-09-2023 1575.6232
22-09-2023 1575.3362
21-09-2023 1575.0452
20-09-2023 1574.7277
19-09-2023 1574.4305
18-09-2023 1574.1359
17-09-2023 1573.8723
16-09-2023 1573.5806

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