Historical Mutual Fund NAV of UTI Liquid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1720.2669 |
| 23-12-2024 | 1720.1849 |
| 22-12-2024 | 1720.0376 |
| 20-12-2024 | 1719.3882 |
| 19-12-2024 | 1719.076 |
| 18-12-2024 | 1718.8242 |
| 17-12-2024 | 1718.5309 |
| 16-12-2024 | 1718.2395 |
| 15-12-2024 | 1717.8684 |
| 13-12-2024 | 1717.2286 |
| 12-12-2024 | 1717.0188 |
| 11-12-2024 | 1716.7295 |
| 10-12-2024 | 1716.4142 |
| 09-12-2024 | 1716.111 |
| 08-12-2024 | 1715.8068 |
| 06-12-2024 | 1715.175 |
| 05-12-2024 | 1714.7966 |
| 04-12-2024 | 1714.4434 |
| 03-12-2024 | 1714.1196 |
| 02-12-2024 | 1713.8325 |
| 01-12-2024 | 1713.4993 |
| 29-11-2024 | 1712.8641 |
| 28-11-2024 | 1712.5252 |
| 27-11-2024 | 1712.2378 |
| 26-11-2024 | 1711.9309 |
| 25-11-2024 | 1711.6224 |
| 24-11-2024 | 1711.2972 |
| 22-11-2024 | 1710.6641 |
| 21-11-2024 | 1710.3554 |
| 20-11-2024 | 1710.0796 |
| 19-11-2024 | 1709.7671 |
| 18-11-2024 | 1709.4285 |
| 17-11-2024 | 1709.1182 |
| 14-11-2024 | 1708.1819 |
| 13-11-2024 | 1707.8544 |
| 12-11-2024 | 1707.5223 |
| 11-11-2024 | 1707.2057 |
| 10-11-2024 | 1706.8875 |
| 08-11-2024 | 1706.2603 |
| 07-11-2024 | 1705.9341 |
| 06-11-2024 | 1705.6148 |
| 05-11-2024 | 1705.2894 |
| 04-11-2024 | 1704.89 |
| 03-11-2024 | 1704.5668 |
| 31-10-2024 | 1703.6191 |
| 30-10-2024 | 1703.2914 |
| 29-10-2024 | 1702.9577 |
| 28-10-2024 | 1702.6287 |
| 27-10-2024 | 1702.3352 |
| 26-10-2024 | 1702.0188 |
| 25-10-2024 | 1701.7025 |
| 24-10-2024 | 1701.3844 |
| 23-10-2024 | 1701.0735 |
| 22-10-2024 | 1700.7547 |
| 21-10-2024 | 1700.4857 |
| 20-10-2024 | 1700.1814 |
| 18-10-2024 | 1699.5538 |
| 17-10-2024 | 1699.2511 |
| 16-10-2024 | 1698.9594 |
| 15-10-2024 | 1698.6394 |
| 14-10-2024 | 1698.3608 |
| 13-10-2024 | 1698.0663 |
| 11-10-2024 | 1697.446 |
| 10-10-2024 | 1697.1182 |
| 09-10-2024 | 1696.7965 |
| 08-10-2024 | 1696.4379 |
| 07-10-2024 | 1696.1004 |
| 06-10-2024 | 1695.7785 |
| 04-10-2024 | 1695.1557 |
| 03-10-2024 | 1694.7822 |
| 02-10-2024 | 1694.3483 |
| 01-10-2024 | 1694.0311 |
| 30-09-2024 | 1693.6201 |
| 29-09-2024 | 1693.0971 |
| 27-09-2024 | 1692.456 |
| 26-09-2024 | 1692.1405 |
| 25-09-2024 | 1691.7856 |
| 24-09-2024 | 1691.4928 |
| 23-09-2024 | 1691.1555 |
| 22-09-2024 | 1690.805 |
| 20-09-2024 | 1690.1697 |
| 19-09-2024 | 1689.8026 |
| 18-09-2024 | 1689.4455 |
| 17-09-2024 | 1689.128 |
| 16-09-2024 | 1688.7885 |
| 15-09-2024 | 1688.474 |
| 13-09-2024 | 1687.8378 |
| 12-09-2024 | 1687.5166 |
| 11-09-2024 | 1687.198 |
| 10-09-2024 | 1686.8958 |
| 09-09-2024 | 1686.6091 |
| 08-09-2024 | 1686.2955 |
| 06-09-2024 | 1685.6688 |
| 05-09-2024 | 1685.3811 |
| 04-09-2024 | 1685.0944 |
| 03-09-2024 | 1684.7882 |
| 02-09-2024 | 1684.4868 |
| 01-09-2024 | 1684.1501 |
| 30-08-2024 | 1683.5215 |
| 29-08-2024 | 1683.2204 |
| 28-08-2024 | 1682.9148 |
| 27-08-2024 | 1682.6038 |
| 26-08-2024 | 1682.2957 |
| 25-08-2024 | 1681.99 |
| 23-08-2024 | 1681.3705 |
| 22-08-2024 | 1681.0578 |
| 21-08-2024 | 1680.7433 |
| 20-08-2024 | 1680.4422 |
| 19-08-2024 | 1680.0946 |
| 18-08-2024 | 1679.8105 |
| 17-08-2024 | 1679.5004 |
| 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 |
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