Historical Mutual Fund NAV of UTI Liquid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 1744.6029 |
| 07-05-2024 | 1744.3788 |
| 06-05-2024 | 1744.1131 |
| 05-05-2024 | 1743.7959 |
| 03-05-2024 | 1743.1459 |
| 02-05-2024 | 1742.7736 |
| 01-05-2024 | 1742.3888 |
| 30-04-2024 | 1742.0591 |
| 29-04-2024 | 1741.7892 |
| 28-04-2024 | 1741.4985 |
| 26-04-2024 | 1740.8464 |
| 25-04-2024 | 1740.5879 |
| 24-04-2024 | 1740.3831 |
| 23-04-2024 | 1740.0956 |
| 22-04-2024 | 1739.7655 |
| 21-04-2024 | 1739.4607 |
| 19-04-2024 | 1738.8237 |
| 18-04-2024 | 1738.5547 |
| 17-04-2024 | 1738.2326 |
| 16-04-2024 | 1737.9178 |
| 15-04-2024 | 1737.5745 |
| 14-04-2024 | 1737.1898 |
| 12-04-2024 | 1736.5563 |
| 11-04-2024 | 1736.2386 |
| 10-04-2024 | 1735.9225 |
| 09-04-2024 | 1735.3948 |
| 08-04-2024 | 1735.0689 |
| 07-04-2024 | 1734.598 |
| 05-04-2024 | 1733.9473 |
| 04-04-2024 | 1733.5318 |
| 03-04-2024 | 1733.1495 |
| 02-04-2024 | 1732.8145 |
| 01-04-2024 | 1731.7626 |
| 31-03-2024 | 1731.4223 |
| 30-03-2024 | 1731.082 |
| 28-03-2024 | 1730.4026 |
| 27-03-2024 | 1729.2161 |
| 26-03-2024 | 1728.897 |
| 25-03-2024 | 1728.7382 |
| 23-03-2024 | 1728.0428 |
| 22-03-2024 | 1727.6951 |
| 21-03-2024 | 1727.497 |
| 20-03-2024 | 1727.2205 |
| 19-03-2024 | 1726.903 |
| 18-03-2024 | 1726.5429 |
| 17-03-2024 | 1726.1802 |
| 16-03-2024 | 1725.8369 |
| 15-03-2024 | 1725.4938 |
| 14-03-2024 | 1725.184 |
| 13-03-2024 | 1724.8926 |
| 12-03-2024 | 1724.5088 |
| 11-03-2024 | 1724.1443 |
| 10-03-2024 | 1723.783 |
| 08-03-2024 | 1723.1158 |
| 07-03-2024 | 1722.7821 |
| 06-03-2024 | 1722.4288 |
| 05-03-2024 | 1722.0938 |
| 04-03-2024 | 1721.7496 |
| 03-03-2024 | 1721.3981 |
| 02-03-2024 | 1721.0698 |
| 01-03-2024 | 1720.7408 |
| 29-02-2024 | 1720.3982 |
| 28-02-2024 | 1720.0381 |
| 27-02-2024 | 1719.7003 |
| 26-02-2024 | 1719.3449 |
| 25-02-2024 | 1719.0161 |
| 23-02-2024 | 1718.3559 |
| 22-02-2024 | 1718.0182 |
| 21-02-2024 | 1717.5937 |
| 20-02-2024 | 1717.2198 |
| 19-02-2024 | 1716.8593 |
| 18-02-2024 | 1716.5281 |
| 16-02-2024 | 1715.8664 |
| 15-02-2024 | 1715.4935 |
| 14-02-2024 | 1715.1021 |
| 13-02-2024 | 1714.7555 |
| 12-02-2024 | 1714.4138 |
| 11-02-2024 | 1714.1097 |
| 09-02-2024 | 1713.4395 |
| 08-02-2024 | 1713.117 |
| 07-02-2024 | 1712.8109 |
| 06-02-2024 | 1712.4868 |
| 05-02-2024 | 1712.1523 |
| 04-02-2024 | 1711.8121 |
| 02-02-2024 | 1711.1532 |
| 01-02-2024 | 1710.774 |
| 31-01-2024 | 1710.4344 |
| 30-01-2024 | 1710.0862 |
| 29-01-2024 | 1709.7702 |
| 28-01-2024 | 1709.4282 |
| 25-01-2024 | 1708.4283 |
| 24-01-2024 | 1708.1382 |
| 23-01-2024 | 1707.8677 |
| 22-01-2024 | 1707.6165 |
| 21-01-2024 | 1707.292 |
| 20-01-2024 | 1706.9664 |
| 19-01-2024 | 1706.6405 |
| 18-01-2024 | 1706.3451 |
| 17-01-2024 | 1706.0374 |
| 16-01-2024 | 1705.7553 |
| 15-01-2024 | 1705.4778 |
| 14-01-2024 | 1705.1745 |
| 12-01-2024 | 1704.5366 |
| 11-01-2024 | 1704.1792 |
| 10-01-2024 | 1703.862 |
| 09-01-2024 | 1703.518 |
| 08-01-2024 | 1703.1334 |
| 07-01-2024 | 1702.7761 |
| 06-01-2024 | 1702.4546 |
| 05-01-2024 | 1702.1336 |
| 04-01-2024 | 1701.7778 |
| 03-01-2024 | 1701.4103 |
| 02-01-2024 | 1701.0748 |
| 01-01-2024 | 1700.6486 |
| 31-12-2023 | 1700.1853 |
| 30-12-2023 | 1699.8577 |
| 29-12-2023 | 1699.5301 |
| 28-12-2023 | 1698.8779 |
| 27-12-2023 | 1698.4392 |
| 26-12-2023 | 1698.1947 |
| 25-12-2023 | 1697.8829 |
| 24-12-2023 | 1697.5482 |
| 23-12-2023 | 1697.2141 |
| 22-12-2023 | 1696.8798 |
| 21-12-2023 | 1696.5697 |
| 20-12-2023 | 1696.2223 |
| 19-12-2023 | 1695.8729 |
| 18-12-2023 | 1695.5032 |
| 17-12-2023 | 1695.2517 |
| 15-12-2023 | 1694.5887 |
| 14-12-2023 | 1694.3063 |
| 13-12-2023 | 1693.9854 |
| 12-12-2023 | 1693.6516 |
| 11-12-2023 | 1693.4021 |
| 10-12-2023 | 1693.1321 |
| 08-12-2023 | 1692.4857 |
| 07-12-2023 | 1692.1894 |
| 06-12-2023 | 1691.8428 |
| 05-12-2023 | 1691.5037 |
| 04-12-2023 | 1691.1761 |
| 03-12-2023 | 1690.882 |
| 02-12-2023 | 1690.5623 |
| 01-12-2023 | 1690.2427 |
| 30-11-2023 | 1689.9334 |
| 29-11-2023 | 1689.6317 |
| 28-11-2023 | 1689.3114 |
| 27-11-2023 | 1689.0057 |
| 25-11-2023 | 1688.3672 |
| 24-11-2023 | 1688.0479 |
| 23-11-2023 | 1687.7378 |
| 22-11-2023 | 1687.4238 |
| 21-11-2023 | 1687.1113 |
| 20-11-2023 | 1686.7908 |
| 19-11-2023 | 1686.4692 |
| 18-11-2023 | 1686.1491 |
| 17-11-2023 | 1685.8291 |
| 16-11-2023 | 1685.5359 |
| 15-11-2023 | 1685.23 |
| 14-11-2023 | 1684.8926 |
| 13-11-2023 | 1684.5723 |
| 12-11-2023 | 1684.2132 |
| 11-11-2023 | 1683.8927 |
| 10-11-2023 | 1683.5723 |
| 09-11-2023 | 1683.2665 |
| 08-11-2023 | 1683.0018 |
| 07-11-2023 | 1682.6917 |
| 06-11-2023 | 1682.3904 |
| 05-11-2023 | 1682.0591 |
| 04-11-2023 | 1681.7435 |
| 03-11-2023 | 1681.4279 |
| 02-11-2023 | 1681.1198 |
| 01-11-2023 | 1680.7732 |
| 31-10-2023 | 1680.4467 |
| 30-10-2023 | 1680.1188 |
| 29-10-2023 | 1679.787 |
| 27-10-2023 | 1679.1504 |
| 26-10-2023 | 1678.832 |
| 25-10-2023 | 1678.5385 |
| 24-10-2023 | 1678.2601 |
| 23-10-2023 | 1677.943 |
| 22-10-2023 | 1677.6417 |
| 21-10-2023 | 1677.3258 |
| 20-10-2023 | 1677.01 |
| 19-10-2023 | 1676.7907 |
| 18-10-2023 | 1676.5664 |
| 17-10-2023 | 1676.2103 |
| 16-10-2023 | 1675.8943 |
| 15-10-2023 | 1675.578 |
| 14-10-2023 | 1675.2665 |
| 13-10-2023 | 1674.9551 |
| 12-10-2023 | 1674.6646 |
| 11-10-2023 | 1674.3494 |
| 10-10-2023 | 1674.0573 |
| 09-10-2023 | 1673.7644 |
| 08-10-2023 | 1673.4564 |
| 06-10-2023 | 1672.8395 |
| 05-10-2023 | 1672.6155 |
| 04-10-2023 | 1672.2959 |
| 03-10-2023 | 1671.9604 |
| 02-10-2023 | 1671.635 |
| 30-09-2023 | 1671.0066 |
| 29-09-2023 | 1670.6926 |
| 28-09-2023 | 1670.1689 |
| 27-09-2023 | 1669.9078 |
| 26-09-2023 | 1669.5101 |
| 25-09-2023 | 1669.315 |
| 24-09-2023 | 1669.0054 |
| 23-09-2023 | 1668.6966 |
| 22-09-2023 | 1668.3928 |
| 21-09-2023 | 1668.0848 |
| 20-09-2023 | 1667.7487 |
| 19-09-2023 | 1667.4339 |
| 18-09-2023 | 1667.1221 |
| 17-09-2023 | 1666.843 |
| 16-09-2023 | 1666.5343 |
| 15-09-2023 | 1666.2258 |
| 14-09-2023 | 1665.9168 |
| 13-09-2023 | 1665.5487 |
| 12-09-2023 | 1665.2486 |
| 11-09-2023 | 1665.003 |
| 10-09-2023 | 1664.7106 |
| 09-09-2023 | 1664.4056 |
| 08-09-2023 | 1664.1005 |
| 07-09-2023 | 1663.8157 |
| 06-09-2023 | 1663.5308 |
| 05-09-2023 | 1663.2297 |
| 04-09-2023 | 1662.9051 |
| 03-09-2023 | 1662.5962 |
| 02-09-2023 | 1662.2918 |
| 01-09-2023 | 1661.9872 |
| 31-08-2023 | 1661.6592 |
| 30-08-2023 | 1661.3342 |
| 29-08-2023 | 1661.0314 |
| 28-08-2023 | 1660.731 |
| 27-08-2023 | 1660.4263 |
| 24-08-2023 | 1659.4966 |
| 23-08-2023 | 1659.1923 |
| 22-08-2023 | 1658.887 |
| 21-08-2023 | 1658.5782 |
| 20-08-2023 | 1658.2939 |
| 19-08-2023 | 1657.9901 |
| 18-08-2023 | 1657.6863 |
| 17-08-2023 | 1657.3755 |
| 16-08-2023 | 1657.0964 |
| 15-08-2023 | 1656.7921 |
| 14-08-2023 | 1656.4879 |
| 13-08-2023 | 1656.2214 |
| 11-08-2023 | 1655.6166 |
| 10-08-2023 | 1655.3107 |
| 09-08-2023 | 1655.0969 |
| 08-08-2023 | 1654.807 |
| 07-08-2023 | 1654.5376 |
| 06-08-2023 | 1654.2952 |
| 05-08-2023 | 1654.0002 |
| 04-08-2023 | 1653.7053 |
| 03-08-2023 | 1653.4109 |
| 02-08-2023 | 1653.0909 |
| 01-08-2023 | 1652.7615 |
| 31-07-2023 | 1652.4412 |
| 30-07-2023 | 1652.1353 |
| 29-07-2023 | 1651.8384 |
| 28-07-2023 | 1651.5419 |
| 27-07-2023 | 1651.2798 |
| 26-07-2023 | 1650.989 |
| 25-07-2023 | 1650.6659 |
| 24-07-2023 | 1650.3795 |
| 23-07-2023 | 1650.0784 |
| 21-07-2023 | 1649.4867 |
| 20-07-2023 | 1649.1943 |
| 19-07-2023 | 1648.9119 |
| 18-07-2023 | 1648.5991 |
| 17-07-2023 | 1648.3071 |
| 16-07-2023 | 1648.0058 |
| 15-07-2023 | 1647.7125 |
| 14-07-2023 | 1647.4194 |
| 13-07-2023 | 1647.1395 |
| 12-07-2023 | 1646.8039 |
| 11-07-2023 | 1646.4644 |
| 10-07-2023 | 1646.1816 |
| 09-07-2023 | 1645.9086 |
| 08-07-2023 | 1645.6117 |
| 07-07-2023 | 1645.3148 |
| 06-07-2023 | 1645.0382 |
| 05-07-2023 | 1644.7308 |
| 04-07-2023 | 1644.4242 |
| 03-07-2023 | 1644.0847 |
| 02-07-2023 | 1643.5576 |
| 30-06-2023 | 1642.9581 |
| 29-06-2023 | 1642.6353 |
| 28-06-2023 | 1642.3354 |
| 27-06-2023 | 1642.0371 |
| 26-06-2023 | 1641.764 |
| 25-06-2023 | 1641.5606 |
| 24-06-2023 | 1641.2642 |
| 23-06-2023 | 1640.9678 |
| 22-06-2023 | 1640.6873 |
| 21-06-2023 | 1640.4022 |
| 20-06-2023 | 1640.0674 |
| 19-06-2023 | 1639.7426 |
| 18-06-2023 | 1639.4545 |
| 16-06-2023 | 1638.8675 |
| 15-06-2023 | 1638.5723 |
| 14-06-2023 | 1638.2381 |
| 13-06-2023 | 1637.9274 |
| 12-06-2023 | 1637.6737 |
| 11-06-2023 | 1637.3812 |
| 10-06-2023 | 1637.0881 |
| 09-06-2023 | 1636.795 |
| 08-06-2023 | 1636.5517 |
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