Historical Mutual Fund NAV of UTI Liquid Fund Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 104.6994 |
| 21-08-2026 | 104.682 |
| 20-08-2026 | 104.6679 |
| 19-08-2026 | 104.6602 |
| 18-08-2026 | 104.6428 |
| 17-08-2026 | 104.6277 |
| 16-08-2026 | 104.6113 |
| 15-08-2026 | 104.5941 |
| 14-08-2026 | 104.577 |
| 13-08-2026 | 104.5606 |
| 12-08-2026 | 104.5381 |
| 11-08-2026 | 104.5259 |
| 10-08-2026 | 104.5057 |
| 09-08-2026 | 104.4829 |
| 08-08-2026 | 104.4654 |
| 07-08-2026 | 104.448 |
| 06-08-2026 | 104.43 |
| 05-08-2026 | 104.4083 |
| 04-08-2026 | 104.3855 |
| 03-08-2026 | 105.0105 |
| 02-08-2026 | 104.9868 |
| 01-08-2026 | 104.969 |
| 31-07-2026 | 104.9512 |
| 30-07-2026 | 104.926 |
| 29-07-2026 | 104.9076 |
| 28-07-2026 | 104.8897 |
| 27-07-2026 | 104.8757 |
| 26-07-2026 | 104.8608 |
| 25-07-2026 | 104.8432 |
| 24-07-2026 | 104.8256 |
| 23-07-2026 | 104.8002 |
| 22-07-2026 | 104.7792 |
| 21-07-2026 | 104.7702 |
| 20-07-2026 | 104.7531 |
| 19-07-2026 | 104.7403 |
| 18-07-2026 | 104.723 |
| 17-07-2026 | 104.7056 |
| 16-07-2026 | 104.6766 |
| 15-07-2026 | 104.6536 |
| 14-07-2026 | 104.6419 |
| 13-07-2026 | 104.6388 |
| 12-07-2026 | 104.6221 |
| 11-07-2026 | 104.6049 |
| 10-07-2026 | 104.5876 |
| 09-07-2026 | 104.555 |
| 08-07-2026 | 104.5319 |
| 07-07-2026 | 104.5233 |
| 06-07-2026 | 104.5204 |
| 05-07-2026 | 104.5253 |
| 04-07-2026 | 104.5085 |
| 03-07-2026 | 104.4917 |
| 02-07-2026 | 104.4752 |
| 01-07-2026 | 105.0338 |
| 30-06-2026 | 104.9931 |
| 29-06-2026 | 104.9288 |
| 28-06-2026 | 104.9175 |
| 27-06-2026 | 104.8983 |
| 26-06-2026 | 104.8792 |
| 25-06-2026 | 104.8601 |
| 24-06-2026 | 104.8403 |
| 23-06-2026 | 104.8175 |
| 22-06-2026 | 104.8035 |
| 21-06-2026 | 104.7912 |
| 20-06-2026 | 104.7731 |
| 19-06-2026 | 104.7551 |
| 18-06-2026 | 104.7362 |
| 17-06-2026 | 104.717 |
| 16-06-2026 | 104.701 |
| 15-06-2026 | 104.6642 |
| 14-06-2026 | 104.6264 |
| 13-06-2026 | 104.6085 |
| 12-06-2026 | 104.5906 |
| 11-06-2026 | 104.5674 |
| 10-06-2026 | 104.549 |
| 09-06-2026 | 104.5294 |
| 08-06-2026 | 104.4893 |
| 07-06-2026 | 104.4635 |
| 06-06-2026 | 104.445 |
| 05-06-2026 | 104.4265 |
| 04-06-2026 | 104.3913 |
| 03-06-2026 | 104.3664 |
| 02-06-2026 | 104.3506 |
| 01-06-2026 | 104.8558 |
| 31-05-2026 | 104.8326 |
| 29-05-2026 | 104.7958 |
| 28-05-2026 | 104.7651 |
| 27-05-2026 | 104.7467 |
| 26-05-2026 | 104.7272 |
| 25-05-2026 | 104.7135 |
| 24-05-2026 | 104.698 |
| 22-05-2026 | 104.663 |
| 21-05-2026 | 104.6475 |
| 20-05-2026 | 104.6338 |
| 19-05-2026 | 104.6175 |
| 18-05-2026 | 104.6003 |
| 17-05-2026 | 104.5852 |
| 16-05-2026 | 104.5679 |
| 15-05-2026 | 104.5505 |
| 14-05-2026 | 104.5336 |
| 13-05-2026 | 104.5221 |
| 12-05-2026 | 104.5075 |
| 11-05-2026 | 104.4927 |
| 10-05-2026 | 104.4795 |
| 08-05-2026 | 104.4449 |
| 07-05-2026 | 104.4265 |
| 06-05-2026 | 104.4096 |
| 05-05-2026 | 104.3935 |
| 04-05-2026 | 104.999 |
| 03-05-2026 | 104.9825 |
| 02-05-2026 | 104.9651 |
| 01-05-2026 | 104.9477 |
| 30-04-2026 | 104.9303 |
| 29-04-2026 | 104.9204 |
| 28-04-2026 | 104.9065 |
| 27-04-2026 | 104.8957 |
| 26-04-2026 | 104.8928 |
| 25-04-2026 | 104.8764 |
| 24-04-2026 | 104.86 |
| 23-04-2026 | 104.847 |
| 22-04-2026 | 104.8357 |
| 21-04-2026 | 104.8259 |
| 20-04-2026 | 104.8132 |
| 19-04-2026 | 104.7962 |
| 17-04-2026 | 104.7645 |
| 16-04-2026 | 104.7517 |
| 15-04-2026 | 104.7301 |
| 14-04-2026 | 104.7064 |
| 13-04-2026 | 104.6905 |
| 12-04-2026 | 104.6578 |
| 11-04-2026 | 104.6416 |
| 10-04-2026 | 104.6254 |
| 09-04-2026 | 104.5965 |
| 08-04-2026 | 104.5543 |
| 07-04-2026 | 104.5205 |
| 06-04-2026 | 104.4971 |
| 05-04-2026 | 104.4635 |
| 03-04-2026 | 104.4288 |
| 02-04-2026 | 104.9839 |
| 01-04-2026 | 104.8292 |
| 31-03-2026 | 104.8083 |
| 30-03-2026 | 104.7875 |
| 29-03-2026 | 104.7249 |
| 27-03-2026 | 104.6817 |
| 26-03-2026 | 104.6545 |
| 25-03-2026 | 104.6338 |
| 24-03-2026 | 104.617 |
| 23-03-2026 | 104.6099 |
| 22-03-2026 | 104.6185 |
| 21-03-2026 | 104.5989 |
| 20-03-2026 | 104.5794 |
| 19-03-2026 | 104.5636 |
| 18-03-2026 | 104.5436 |
| 17-03-2026 | 104.5246 |
| 16-03-2026 | 104.4961 |
| 15-03-2026 | 104.4873 |
| 13-03-2026 | 104.4501 |
| 12-03-2026 | 104.4425 |
| 11-03-2026 | 104.4342 |
| 10-03-2026 | 104.4182 |
| 09-03-2026 | 104.3998 |
| 08-03-2026 | 104.3889 |
| 07-03-2026 | 104.3718 |
| 06-03-2026 | 104.3546 |
| 05-03-2026 | 104.339 |
| 04-03-2026 | 104.3251 |
| 03-03-2026 | 104.3105 |
| 02-03-2026 | 104.7772 |
| 01-03-2026 | 104.764 |
| 27-02-2026 | 104.7304 |
| 26-02-2026 | 104.7129 |
| 25-02-2026 | 104.6964 |
| 24-02-2026 | 104.6823 |
| 23-02-2026 | 104.6665 |
| 22-02-2026 | 104.6496 |
| 20-02-2026 | 104.6169 |
| 19-02-2026 | 104.5975 |
| 18-02-2026 | 104.581 |
| 17-02-2026 | 104.5672 |
| 16-02-2026 | 104.5493 |
| 15-02-2026 | 104.5344 |
| 14-02-2026 | 104.5178 |
| 13-02-2026 | 104.5012 |
| 12-02-2026 | 104.478 |
| 11-02-2026 | 104.4566 |
| 10-02-2026 | 104.4375 |
| 09-02-2026 | 104.4151 |
| 08-02-2026 | 104.3983 |
| 06-02-2026 | 104.3645 |
| 05-02-2026 | 104.3483 |
| 04-02-2026 | 104.3261 |
| 03-02-2026 | 104.2934 |
| 02-02-2026 | 104.7997 |
| 01-02-2026 | 104.7735 |
| 31-01-2026 | 104.7554 |
| 30-01-2026 | 104.7372 |
| 29-01-2026 | 104.7225 |
| 28-01-2026 | 104.707 |
| 27-01-2026 | 104.6918 |
| 26-01-2026 | 104.6721 |
| 25-01-2026 | 104.6542 |
| 24-01-2026 | 104.6364 |
| 23-01-2026 | 104.6186 |
| 22-01-2026 | 104.6056 |
| 21-01-2026 | 104.5829 |
| 20-01-2026 | 104.5694 |
| 19-01-2026 | 104.5593 |
| 18-01-2026 | 104.5536 |
| 16-01-2026 | 104.5194 |
| 15-01-2026 | 104.5057 |
| 14-01-2026 | 104.4885 |
| 13-01-2026 | 104.4734 |
| 12-01-2026 | 104.4602 |
| 11-01-2026 | 104.4457 |
| 10-01-2026 | 104.4289 |
| 09-01-2026 | 104.4121 |
| 08-01-2026 | 104.3984 |
| 07-01-2026 | 104.3919 |
| 06-01-2026 | 104.3837 |
| 05-01-2026 | 104.3668 |
| 04-01-2026 | 104.3496 |
| 02-01-2026 | 104.3163 |
| 01-01-2026 | 104.8147 |
| 31-12-2025 | 104.7933 |
| 30-12-2025 | 104.739 |
| 29-12-2025 | 104.7368 |
| 28-12-2025 | 104.7212 |
| 26-12-2025 | 104.687 |
| 25-12-2025 | 104.6727 |
| 24-12-2025 | 104.655 |
| 23-12-2025 | 104.6333 |
| 22-12-2025 | 104.6172 |
| 21-12-2025 | 104.5991 |
| 19-12-2025 | 104.5658 |
| 18-12-2025 | 104.5481 |
| 17-12-2025 | 104.5312 |
| 16-12-2025 | 104.5115 |
| 15-12-2025 | 104.4987 |
| 14-12-2025 | 104.4858 |
| 13-12-2025 | 104.4692 |
| 12-12-2025 | 104.4527 |
| 11-12-2025 | 104.4369 |
| 10-12-2025 | 104.4216 |
| 09-12-2025 | 104.4108 |
| 08-12-2025 | 104.3987 |
| 07-12-2025 | 104.3846 |
| 06-12-2025 | 104.3682 |
| 05-12-2025 | 104.3519 |
| 04-12-2025 | 104.323 |
| 03-12-2025 | 104.3078 |
| 02-12-2025 | 104.2941 |
| 01-12-2025 | 104.7448 |
| 30-11-2025 | 104.7301 |
| 29-11-2025 | 104.7134 |
| 28-11-2025 | 104.6968 |
| 27-11-2025 | 104.6814 |
| 26-11-2025 | 104.6652 |
| 25-11-2025 | 104.6479 |
| 24-11-2025 | 104.6303 |
| 23-11-2025 | 104.6148 |
| 21-11-2025 | 104.5818 |
| 20-11-2025 | 104.5656 |
| 19-11-2025 | 104.55 |
| 18-11-2025 | 104.5328 |
| 17-11-2025 | 104.5147 |
| 16-11-2025 | 104.4988 |
| 14-11-2025 | 104.4656 |
| 13-11-2025 | 104.4492 |
| 12-11-2025 | 104.4315 |
| 11-11-2025 | 104.4132 |
| 10-11-2025 | 104.3962 |
| 09-11-2025 | 104.3792 |
| 07-11-2025 | 104.3462 |
| 06-11-2025 | 104.3293 |
| 05-11-2025 | 104.314 |
| 04-11-2025 | 104.2976 |
| 03-11-2025 | 104.8278 |
| 02-11-2025 | 104.8071 |
| 31-10-2025 | 104.7737 |
| 30-10-2025 | 104.7555 |
| 29-10-2025 | 104.7402 |
| 28-10-2025 | 104.7254 |
| 27-10-2025 | 104.71 |
| 26-10-2025 | 104.6932 |
| 25-10-2025 | 104.6768 |
| 24-10-2025 | 104.6603 |
| 23-10-2025 | 104.645 |
| 22-10-2025 | 104.6275 |
| 21-10-2025 | 104.6109 |
| 20-10-2025 | 104.5944 |
| 19-10-2025 | 104.5776 |
| 18-10-2025 | 104.561 |
| 17-10-2025 | 104.5445 |
| 16-10-2025 | 104.5312 |
| 15-10-2025 | 104.5166 |
| 14-10-2025 | 104.4996 |
| 13-10-2025 | 104.484 |
| 12-10-2025 | 104.4681 |
| 10-10-2025 | 104.4354 |
| 09-10-2025 | 104.4206 |
| 08-10-2025 | 104.4077 |
| 07-10-2025 | 104.393 |
| 06-10-2025 | 104.3771 |
| 05-10-2025 | 104.3591 |
| 03-10-2025 | 104.326 |
| 02-10-2025 | 104.3066 |
| 01-10-2025 | 104.7811 |
| 30-09-2025 | 104.7578 |
| 29-09-2025 | 104.7112 |
| 28-09-2025 | 104.6972 |
| 27-09-2025 | 104.6802 |
| 26-09-2025 | 104.6631 |
| 25-09-2025 | 104.6491 |
| 24-09-2025 | 104.644 |
| 23-09-2025 | 104.6292 |
| 22-09-2025 | 104.6145 |
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