Historical Mutual Fund NAV of UTI Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1053.1132 |
| 20-11-2024 | 1052.9434 |
| 19-11-2024 | 1054.1367 |
| 18-11-2024 | 1053.928 |
| 17-11-2024 | 1053.735 |
| 14-11-2024 | 1053.1576 |
| 13-11-2024 | 1052.9557 |
| 12-11-2024 | 1054.1329 |
| 11-11-2024 | 1053.9374 |
| 10-11-2024 | 1053.7409 |
| 08-11-2024 | 1053.3536 |
| 07-11-2024 | 1053.1489 |
| 06-11-2024 | 1052.9518 |
| 05-11-2024 | 1054.1922 |
| 04-11-2024 | 1053.9453 |
| 03-11-2024 | 1053.7456 |
| 31-10-2024 | 1053.1598 |
| 30-10-2024 | 1052.9573 |
| 29-10-2024 | 1054.1158 |
| 28-10-2024 | 1053.9122 |
| 27-10-2024 | 1053.7305 |
| 26-10-2024 | 1053.5347 |
| 25-10-2024 | 1053.339 |
| 24-10-2024 | 1053.1421 |
| 23-10-2024 | 1052.9483 |
| 22-10-2024 | 1054.0635 |
| 21-10-2024 | 1053.8968 |
| 20-10-2024 | 1053.7066 |
| 18-10-2024 | 1053.3176 |
| 17-10-2024 | 1053.13 |
| 16-10-2024 | 1052.9492 |
| 15-10-2024 | 1054.1193 |
| 14-10-2024 | 1053.9464 |
| 13-10-2024 | 1053.7636 |
| 11-10-2024 | 1053.3786 |
| 10-10-2024 | 1053.1731 |
| 09-10-2024 | 1052.9736 |
| 08-10-2024 | 1054.2469 |
| 07-10-2024 | 1054.0372 |
| 06-10-2024 | 1053.8371 |
| 04-10-2024 | 1053.45 |
| 03-10-2024 | 1053.2178 |
| 02-10-2024 | 1052.9482 |
| 01-10-2024 | 1054.3329 |
| 30-09-2024 | 1054.0772 |
| 29-09-2024 | 1053.7517 |
| 27-09-2024 | 1053.3525 |
| 26-09-2024 | 1053.1542 |
| 25-09-2024 | 1052.9334 |
| 24-09-2024 | 1054.2248 |
| 23-09-2024 | 1054.0146 |
| 22-09-2024 | 1053.7962 |
| 20-09-2024 | 1053.4002 |
| 19-09-2024 | 1053.1715 |
| 18-09-2024 | 1052.9489 |
| 17-09-2024 | 1054.1456 |
| 16-09-2024 | 1053.9337 |
| 15-09-2024 | 1053.7374 |
| 13-09-2024 | 1053.3403 |
| 12-09-2024 | 1053.1384 |
| 11-09-2024 | 1052.9396 |
| 10-09-2024 | 1054.0696 |
| 09-09-2024 | 1053.8905 |
| 08-09-2024 | 1053.6945 |
| 06-09-2024 | 1053.3029 |
| 05-09-2024 | 1053.1215 |
| 04-09-2024 | 1052.9424 |
| 03-09-2024 | 1054.1194 |
| 02-09-2024 | 1053.9309 |
| 01-09-2024 | 1053.7203 |
| 30-08-2024 | 1053.3268 |
| 29-08-2024 | 1053.1368 |
| 28-08-2024 | 1052.9456 |
| 27-08-2024 | 1054.1068 |
| 26-08-2024 | 1053.9137 |
| 25-08-2024 | 1053.7205 |
| 23-08-2024 | 1053.3325 |
| 22-08-2024 | 1053.1366 |
| 21-08-2024 | 1052.9396 |
| 20-08-2024 | 1054.1541 |
| 19-08-2024 | 1053.9361 |
| 18-08-2024 | 1053.7563 |
| 17-08-2024 | 1053.5618 |
| 16-08-2024 | 1053.3674 |
| 15-08-2024 | 1053.1566 |
| 14-08-2024 | 1052.9624 |
| 13-08-2024 | 1054.1125 |
| 12-08-2024 | 1053.9202 |
| 11-08-2024 | 1053.7305 |
| 10-08-2024 | 1053.5382 |
| 09-08-2024 | 1053.3459 |
| 08-08-2024 | 1053.1482 |
| 07-08-2024 | 1052.9547 |
| 06-08-2024 | 1054.1108 |
| 05-08-2024 | 1053.9275 |
| 04-08-2024 | 1053.7216 |
| 03-08-2024 | 1053.5281 |
| 02-08-2024 | 1053.3346 |
| 01-08-2024 | 1053.1452 |
| 31-07-2024 | 1052.9465 |
| 30-07-2024 | 1054.1213 |
| 29-07-2024 | 1053.9125 |
| 28-07-2024 | 1053.7171 |
| 26-07-2024 | 1053.3296 |
| 25-07-2024 | 1053.144 |
| 24-07-2024 | 1052.9449 |
| 23-07-2024 | 1054.1308 |
| 22-07-2024 | 1053.9487 |
| 21-07-2024 | 1053.7443 |
| 19-07-2024 | 1053.3572 |
| 18-07-2024 | 1053.1611 |
| 17-07-2024 | 1052.9445 |
| 16-07-2024 | 1054.1736 |
| 15-07-2024 | 1053.9876 |
| 14-07-2024 | 1053.7667 |
| 13-07-2024 | 1053.5726 |
| 12-07-2024 | 1053.3786 |
| 11-07-2024 | 1053.1656 |
| 10-07-2024 | 1052.9511 |
| 09-07-2024 | 1054.0694 |
| 08-07-2024 | 1053.8715 |
| 07-07-2024 | 1053.6988 |
| 05-07-2024 | 1053.3112 |
| 04-07-2024 | 1053.14 |
| 03-07-2024 | 1052.9646 |
| 02-07-2024 | 1054.4498 |
| 01-07-2024 | 1054.1238 |
| 30-06-2024 | 1053.7886 |
| 28-06-2024 | 1053.3879 |
| 27-06-2024 | 1053.1101 |
| 26-06-2024 | 1052.9172 |
| 25-06-2024 | 1054.0866 |
| 24-06-2024 | 1053.9473 |
| 23-06-2024 | 1053.7531 |
| 21-06-2024 | 1053.3585 |
| 20-06-2024 | 1053.1535 |
| 19-06-2024 | 1052.953 |
| 18-06-2024 | 1054.1197 |
| 17-06-2024 | 1053.9241 |
| 15-06-2024 | 1053.5293 |
| 14-06-2024 | 1053.3319 |
| 13-06-2024 | 1053.1417 |
| 12-06-2024 | 1052.9593 |
| 11-06-2024 | 1054.1849 |
| 10-06-2024 | 1053.9781 |
| 09-06-2024 | 1053.7737 |
| 07-06-2024 | 1053.3801 |
| 06-06-2024 | 1053.1776 |
| 05-06-2024 | 1052.9568 |
| 04-06-2024 | 1054.1448 |
| 03-06-2024 | 1053.9578 |
| 02-06-2024 | 1053.7399 |
| 31-05-2024 | 1053.3444 |
| 30-05-2024 | 1053.1449 |
| 29-05-2024 | 1052.9519 |
| 28-05-2024 | 1054.1511 |
| 27-05-2024 | 1053.9492 |
| 26-05-2024 | 1053.7512 |
| 25-05-2024 | 1053.5537 |
| 23-05-2024 | 1053.1561 |
| 22-05-2024 | 1052.9548 |
| 21-05-2024 | 1054.3379 |
| 20-05-2024 | 1054.0097 |
| 18-05-2024 | 1053.6063 |
| 17-05-2024 | 1053.4047 |
| 16-05-2024 | 1053.1945 |
| 15-05-2024 | 1052.982 |
| 14-05-2024 | 1054.0563 |
| 13-05-2024 | 1053.8324 |
| 12-05-2024 | 1053.6327 |
| 10-05-2024 | 1053.2263 |
| 09-05-2024 | 1053.0569 |
| 08-05-2024 | 1052.8861 |
| 07-05-2024 | 1054.1528 |
| 06-05-2024 | 1053.9922 |
| 05-05-2024 | 1053.8005 |
| 03-05-2024 | 1053.4077 |
| 02-05-2024 | 1053.1827 |
| 01-05-2024 | 1052.9502 |
| 30-04-2024 | 1053.9403 |
| 29-04-2024 | 1053.777 |
| 28-04-2024 | 1053.6011 |
| 26-04-2024 | 1053.2066 |
| 25-04-2024 | 1053.0488 |
| 24-04-2024 | 1052.9249 |
| 23-04-2024 | 1054.0701 |
| 22-04-2024 | 1053.8702 |
| 21-04-2024 | 1053.6856 |
| 19-04-2024 | 1053.2997 |
| 18-04-2024 | 1053.1367 |
| 17-04-2024 | 1052.9416 |
| 16-04-2024 | 1053.9611 |
| 15-04-2024 | 1053.7529 |
| 14-04-2024 | 1053.5196 |
| 12-04-2024 | 1053.1354 |
| 11-04-2024 | 1052.9427 |
| 10-04-2024 | 1054.6394 |
| 09-04-2024 | 1054.3188 |
| 08-04-2024 | 1054.1208 |
| 07-04-2024 | 1053.8347 |
| 05-04-2024 | 1053.4394 |
| 04-04-2024 | 1053.1869 |
| 03-04-2024 | 1052.9547 |
| 02-04-2024 | 1055.1363 |
| 01-04-2024 | 1054.4958 |
| 31-03-2024 | 1054.2886 |
| 30-03-2024 | 1054.0813 |
| 28-03-2024 | 1053.6677 |
| 27-03-2024 | 1052.9452 |
| 26-03-2024 | 1053.9666 |
| 25-03-2024 | 1053.8697 |
| 23-03-2024 | 1053.4458 |
| 22-03-2024 | 1053.2339 |
| 21-03-2024 | 1053.113 |
| 20-03-2024 | 1052.9445 |
| 19-03-2024 | 1054.2145 |
| 18-03-2024 | 1053.9947 |
| 17-03-2024 | 1053.7732 |
| 16-03-2024 | 1053.5637 |
| 15-03-2024 | 1053.3542 |
| 14-03-2024 | 1053.1633 |
| 13-03-2024 | 1052.9854 |
| 12-03-2024 | 1054.2291 |
| 11-03-2024 | 1054.0063 |
| 10-03-2024 | 1053.7836 |
| 08-03-2024 | 1053.3758 |
| 07-03-2024 | 1053.1718 |
| 06-03-2024 | 1052.9558 |
| 05-03-2024 | 1054.2182 |
| 04-03-2024 | 1054.0075 |
| 03-03-2024 | 1053.7923 |
| 02-03-2024 | 1053.5913 |
| 01-03-2024 | 1053.3899 |
| 29-02-2024 | 1053.1783 |
| 28-02-2024 | 1052.9578 |
| 27-02-2024 | 1054.2736 |
| 26-02-2024 | 1054.0557 |
| 25-02-2024 | 1053.8523 |
| 23-02-2024 | 1053.4476 |
| 22-02-2024 | 1053.2405 |
| 21-02-2024 | 1052.9803 |
| 20-02-2024 | 1054.2655 |
| 19-02-2024 | 1054.0442 |
| 18-02-2024 | 1053.8393 |
| 16-02-2024 | 1053.433 |
| 15-02-2024 | 1053.2041 |
| 14-02-2024 | 1052.9638 |
| 13-02-2024 | 1054.1457 |
| 12-02-2024 | 1053.9356 |
| 11-02-2024 | 1053.7487 |
| 09-02-2024 | 1053.3367 |
| 08-02-2024 | 1053.1384 |
| 07-02-2024 | 1052.9502 |
| 06-02-2024 | 1054.2304 |
| 05-02-2024 | 1054.0245 |
| 04-02-2024 | 1053.8135 |
| 02-02-2024 | 1053.4079 |
| 01-02-2024 | 1053.1744 |
| 31-01-2024 | 1052.9654 |
| 30-01-2024 | 1054.1184 |
| 29-01-2024 | 1053.9236 |
| 28-01-2024 | 1053.7128 |
| 25-01-2024 | 1053.0965 |
| 24-01-2024 | 1052.9177 |
| 23-01-2024 | 1054.0547 |
| 22-01-2024 | 1053.8997 |
| 21-01-2024 | 1053.6994 |
| 20-01-2024 | 1053.4984 |
| 19-01-2024 | 1053.2973 |
| 18-01-2024 | 1053.115 |
| 17-01-2024 | 1052.9251 |
| 16-01-2024 | 1054.1336 |
| 15-01-2024 | 1053.9622 |
| 14-01-2024 | 1053.7748 |
| 12-01-2024 | 1053.3805 |
| 11-01-2024 | 1053.1596 |
| 10-01-2024 | 1052.9636 |
| 09-01-2024 | 1054.2631 |
| 08-01-2024 | 1054.0251 |
| 07-01-2024 | 1053.804 |
| 06-01-2024 | 1053.605 |
| 05-01-2024 | 1053.4064 |
| 04-01-2024 | 1053.1862 |
| 03-01-2024 | 1052.9587 |
| 02-01-2024 | 1054.5363 |
| 01-01-2024 | 1054.2721 |
| 31-12-2023 | 1053.9849 |
| 30-12-2023 | 1053.7818 |
| 29-12-2023 | 1053.5787 |
| 28-12-2023 | 1053.1744 |
| 27-12-2023 | 1052.9025 |
| 26-12-2023 | 1054.1923 |
| 25-12-2023 | 1053.9987 |
| 24-12-2023 | 1053.7909 |
| 23-12-2023 | 1053.5836 |
| 22-12-2023 | 1053.376 |
| 21-12-2023 | 1053.1835 |
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