Historical Mutual Fund NAV of UTI Liquid Cash Plan Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 4378.6431 |
| 17-11-2025 | 4377.896 |
| 16-11-2025 | 4377.2402 |
| 14-11-2025 | 4375.8733 |
| 13-11-2025 | 4375.1961 |
| 12-11-2025 | 4374.4664 |
| 11-11-2025 | 4373.7112 |
| 10-11-2025 | 4373.0076 |
| 09-11-2025 | 4372.3098 |
| 07-11-2025 | 4370.9475 |
| 06-11-2025 | 4370.249 |
| 05-11-2025 | 4369.6215 |
| 04-11-2025 | 4368.9452 |
| 03-11-2025 | 4368.2696 |
| 02-11-2025 | 4367.419 |
| 31-10-2025 | 4366.0492 |
| 30-10-2025 | 4365.3012 |
| 29-10-2025 | 4364.6744 |
| 28-10-2025 | 4364.0702 |
| 27-10-2025 | 4363.4352 |
| 26-10-2025 | 4362.7499 |
| 25-10-2025 | 4362.0733 |
| 24-10-2025 | 4361.397 |
| 23-10-2025 | 4360.7733 |
| 22-10-2025 | 4360.0531 |
| 21-10-2025 | 4359.3735 |
| 20-10-2025 | 4358.6943 |
| 19-10-2025 | 4358.0049 |
| 18-10-2025 | 4357.3271 |
| 17-10-2025 | 4356.65 |
| 16-10-2025 | 4356.1068 |
| 15-10-2025 | 4355.5059 |
| 14-10-2025 | 4354.8078 |
| 13-10-2025 | 4354.168 |
| 12-10-2025 | 4353.5169 |
| 10-10-2025 | 4352.1791 |
| 09-10-2025 | 4351.5714 |
| 08-10-2025 | 4351.0422 |
| 07-10-2025 | 4350.4414 |
| 06-10-2025 | 4349.7907 |
| 05-10-2025 | 4349.0506 |
| 03-10-2025 | 4347.6944 |
| 02-10-2025 | 4346.8941 |
| 01-10-2025 | 4346.2252 |
| 30-09-2025 | 4345.2682 |
| 29-09-2025 | 4343.3485 |
| 28-09-2025 | 4342.7785 |
| 27-09-2025 | 4342.0818 |
| 26-09-2025 | 4341.3847 |
| 25-09-2025 | 4340.8124 |
| 24-09-2025 | 4340.6134 |
| 23-09-2025 | 4340.0116 |
| 22-09-2025 | 4339.4107 |
| 21-09-2025 | 4338.8155 |
| 20-09-2025 | 4338.1434 |
| 19-09-2025 | 4337.4708 |
| 18-09-2025 | 4336.8281 |
| 17-09-2025 | 4336.1012 |
| 16-09-2025 | 4335.3126 |
| 15-09-2025 | 4334.4305 |
| 14-09-2025 | 4333.6991 |
| 13-09-2025 | 4333.0243 |
| 12-09-2025 | 4332.3496 |
| 11-09-2025 | 4331.7521 |
| 10-09-2025 | 4331.1021 |
| 09-09-2025 | 4330.5055 |
| 08-09-2025 | 4329.9943 |
| 07-09-2025 | 4329.3318 |
| 06-09-2025 | 4328.6692 |
| 05-09-2025 | 4328.0072 |
| 04-09-2025 | 4327.3532 |
| 03-09-2025 | 4326.6634 |
| 02-09-2025 | 4325.9751 |
| 01-09-2025 | 4325.3964 |
| 31-08-2025 | 4324.7202 |
| 30-08-2025 | 4324.0489 |
| 29-08-2025 | 4323.3792 |
| 28-08-2025 | 4322.7145 |
| 27-08-2025 | 4322.1913 |
| 26-08-2025 | 4321.5316 |
| 25-08-2025 | 4320.9662 |
| 24-08-2025 | 4320.2739 |
| 23-08-2025 | 4319.6146 |
| 22-08-2025 | 4318.9557 |
| 21-08-2025 | 4318.3174 |
| 20-08-2025 | 4317.6735 |
| 19-08-2025 | 4316.9895 |
| 18-08-2025 | 4316.3411 |
| 17-08-2025 | 4315.6563 |
| 15-08-2025 | 4314.3493 |
| 14-08-2025 | 4313.6959 |
| 13-08-2025 | 4312.9554 |
| 12-08-2025 | 4312.1988 |
| 11-08-2025 | 4311.5236 |
| 10-08-2025 | 4310.9484 |
| 08-08-2025 | 4309.6311 |
| 07-08-2025 | 4309.0741 |
| 06-08-2025 | 4308.3924 |
| 05-08-2025 | 4307.7846 |
| 04-08-2025 | 4307.1535 |
| 03-08-2025 | 4306.4749 |
| 02-08-2025 | 4305.8174 |
| 01-08-2025 | 4305.1598 |
| 31-07-2025 | 4304.4599 |
| 30-07-2025 | 4303.7828 |
| 29-07-2025 | 4303.3099 |
| 28-07-2025 | 4302.7158 |
| 27-07-2025 | 4302.1052 |
| 25-07-2025 | 4300.8025 |
| 24-07-2025 | 4300.2288 |
| 23-07-2025 | 4299.6153 |
| 22-07-2025 | 4298.9861 |
| 21-07-2025 | 4298.327 |
| 20-07-2025 | 4297.763 |
| 19-07-2025 | 4297.1233 |
| 18-07-2025 | 4296.4838 |
| 17-07-2025 | 4295.8635 |
| 16-07-2025 | 4295.2135 |
| 15-07-2025 | 4294.5129 |
| 14-07-2025 | 4293.9283 |
| 13-07-2025 | 4293.1453 |
| 12-07-2025 | 4292.5085 |
| 11-07-2025 | 4291.8717 |
| 10-07-2025 | 4291.3224 |
| 09-07-2025 | 4290.7222 |
| 08-07-2025 | 4290.2183 |
| 07-07-2025 | 4289.6219 |
| 06-07-2025 | 4288.8271 |
| 05-07-2025 | 4288.1966 |
| 04-07-2025 | 4287.5663 |
| 03-07-2025 | 4286.886 |
| 02-07-2025 | 4285.9233 |
| 01-07-2025 | 4284.932 |
| 30-06-2025 | 4283.7659 |
| 29-06-2025 | 4282.4553 |
| 28-06-2025 | 4281.7859 |
| 27-06-2025 | 4281.1171 |
| 26-06-2025 | 4280.7035 |
| 25-06-2025 | 4280.1512 |
| 24-06-2025 | 4279.6964 |
| 23-06-2025 | 4279.0085 |
| 22-06-2025 | 4278.2649 |
| 20-06-2025 | 4276.9533 |
| 19-06-2025 | 4276.2501 |
| 18-06-2025 | 4275.5267 |
| 17-06-2025 | 4274.9041 |
| 16-06-2025 | 4274.189 |
| 15-06-2025 | 4273.665 |
| 13-06-2025 | 4272.3741 |
| 12-06-2025 | 4271.8495 |
| 11-06-2025 | 4271.3268 |
| 10-06-2025 | 4270.8412 |
| 09-06-2025 | 4270.2307 |
| 08-06-2025 | 4269.4372 |
| 06-06-2025 | 4268.1291 |
| 05-06-2025 | 4265.8234 |
| 04-06-2025 | 4265.0511 |
| 03-06-2025 | 4264.4045 |
| 02-06-2025 | 4263.5812 |
| 01-06-2025 | 4262.8048 |
| 30-05-2025 | 4261.3956 |
| 29-05-2025 | 4260.6511 |
| 28-05-2025 | 4259.8953 |
| 27-05-2025 | 4259.1099 |
| 26-05-2025 | 4258.4361 |
| 25-05-2025 | 4257.532 |
| 23-05-2025 | 4256.1042 |
| 22-05-2025 | 4255.2812 |
| 21-05-2025 | 4254.4124 |
| 20-05-2025 | 4253.4301 |
| 19-05-2025 | 4252.6574 |
| 18-05-2025 | 4251.8444 |
| 16-05-2025 | 4250.3967 |
| 15-05-2025 | 4249.5816 |
| 14-05-2025 | 4248.9169 |
| 13-05-2025 | 4248.0764 |
| 12-05-2025 | 4246.9506 |
| 11-05-2025 | 4246.2182 |
| 09-05-2025 | 4244.7537 |
| 08-05-2025 | 4244.3106 |
| 07-05-2025 | 4243.7162 |
| 06-05-2025 | 4243.1481 |
| 05-05-2025 | 4242.4622 |
| 04-05-2025 | 4241.6392 |
| 02-05-2025 | 4240.1909 |
| 01-05-2025 | 4239.4503 |
| 30-04-2025 | 4238.733 |
| 29-04-2025 | 4237.9225 |
| 28-04-2025 | 4237.5103 |
| 27-04-2025 | 4236.9492 |
| 25-04-2025 | 4235.5334 |
| 24-04-2025 | 4234.9319 |
| 23-04-2025 | 4234.2544 |
| 22-04-2025 | 4233.5168 |
| 21-04-2025 | 4232.8046 |
| 20-04-2025 | 4232.038 |
| 17-04-2025 | 4229.9271 |
| 16-04-2025 | 4229.2358 |
| 15-04-2025 | 4228.6254 |
| 14-04-2025 | 4227.7028 |
| 13-04-2025 | 4226.9964 |
| 11-04-2025 | 4225.5846 |
| 10-04-2025 | 4224.7863 |
| 09-04-2025 | 4224.0815 |
| 08-04-2025 | 4222.9416 |
| 07-04-2025 | 4221.9665 |
| 06-04-2025 | 4221.4634 |
| 04-04-2025 | 4220.0478 |
| 03-04-2025 | 4219.2618 |
| 02-04-2025 | 4217.2372 |
| 01-04-2025 | 4214.7384 |
| 31-03-2025 | 4213.9696 |
| 30-03-2025 | 4213.1968 |
| 29-03-2025 | 4212.4301 |
| 28-03-2025 | 4211.6633 |
| 27-03-2025 | 4206.7467 |
| 26-03-2025 | 4206.7876 |
| 25-03-2025 | 4205.7811 |
| 24-03-2025 | 4204.7033 |
| 23-03-2025 | 4203.3964 |
| 22-03-2025 | 4202.5706 |
| 21-03-2025 | 4201.745 |
| 20-03-2025 | 4200.6283 |
| 19-03-2025 | 4199.7305 |
| 18-03-2025 | 4198.9003 |
| 17-03-2025 | 4198.2486 |
| 16-03-2025 | 4197.5419 |
| 14-03-2025 | 4195.9166 |
| 13-03-2025 | 4195.1046 |
| 12-03-2025 | 4194.3183 |
| 11-03-2025 | 4193.494 |
| 10-03-2025 | 4192.8668 |
| 09-03-2025 | 4192.1261 |
| 07-03-2025 | 4190.5562 |
| 06-03-2025 | 4189.992 |
| 05-03-2025 | 4189.1983 |
| 04-03-2025 | 4188.4763 |
| 03-03-2025 | 4187.7199 |
| 02-03-2025 | 4187.0088 |
| 28-02-2025 | 4185.4212 |
| 27-02-2025 | 4184.6532 |
| 26-02-2025 | 4184.0026 |
| 25-02-2025 | 4183.2193 |
| 24-02-2025 | 4182.5329 |
| 23-02-2025 | 4181.6681 |
| 21-02-2025 | 4180.1119 |
| 20-02-2025 | 4179.2856 |
| 19-02-2025 | 4178.5681 |
| 18-02-2025 | 4177.7913 |
| 17-02-2025 | 4177.0078 |
| 16-02-2025 | 4176.281 |
| 14-02-2025 | 4174.7345 |
| 13-02-2025 | 4173.9554 |
| 12-02-2025 | 4173.1665 |
| 11-02-2025 | 4172.2885 |
| 10-02-2025 | 4171.3876 |
| 09-02-2025 | 4170.6615 |
| 08-02-2025 | 4169.8837 |
| 07-02-2025 | 4169.1064 |
| 06-02-2025 | 4168.3503 |
| 05-02-2025 | 4167.3284 |
| 04-02-2025 | 4166.2729 |
| 03-02-2025 | 4165.3623 |
| 02-02-2025 | 4164.5548 |
| 01-02-2025 | 4163.7615 |
| 31-01-2025 | 4162.9684 |
| 30-01-2025 | 4162.185 |
| 29-01-2025 | 4161.4117 |
| 28-01-2025 | 4160.5833 |
| 27-01-2025 | 4159.7313 |
| 26-01-2025 | 4158.8642 |
| 24-01-2025 | 4157.2809 |
| 23-01-2025 | 4156.5927 |
| 22-01-2025 | 4155.8022 |
| 21-01-2025 | 4155.1498 |
| 20-01-2025 | 4154.362 |
| 19-01-2025 | 4153.6262 |
| 17-01-2025 | 4152.0663 |
| 16-01-2025 | 4151.2919 |
| 15-01-2025 | 4150.3494 |
| 14-01-2025 | 4149.4478 |
| 13-01-2025 | 4148.6283 |
| 12-01-2025 | 4147.7859 |
| 10-01-2025 | 4146.208 |
| 09-01-2025 | 4145.3747 |
| 08-01-2025 | 4144.9196 |
| 07-01-2025 | 4144.5465 |
| 06-01-2025 | 4143.8003 |
| 05-01-2025 | 4142.9427 |
| 03-01-2025 | 4141.399 |
| 02-01-2025 | 4140.7553 |
| 01-01-2025 | 4139.6538 |
| 31-12-2024 | 4138.5996 |
| 30-12-2024 | 4136.573 |
| 29-12-2024 | 4135.7425 |
| 27-12-2024 | 4134.1386 |
| 26-12-2024 | 4133.3381 |
| 25-12-2024 | 4132.62 |
| 24-12-2024 | 4131.8232 |
| 23-12-2024 | 4131.6261 |
| 22-12-2024 | 4131.2725 |
| 20-12-2024 | 4129.7133 |
| 19-12-2024 | 4128.9635 |
| 18-12-2024 | 4128.3585 |
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