Historical Mutual Fund NAV of UTI Liquid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1951.1307 |
| 25-01-2026 | 1950.8034 |
| 24-01-2026 | 1950.4762 |
| 23-01-2026 | 1950.1491 |
| 22-01-2026 | 1949.9135 |
| 21-01-2026 | 1949.495 |
| 20-01-2026 | 1949.2485 |
| 19-01-2026 | 1949.0651 |
| 18-01-2026 | 1948.9653 |
| 16-01-2026 | 1948.337 |
| 15-01-2026 | 1948.0885 |
| 14-01-2026 | 1947.7735 |
| 13-01-2026 | 1947.4967 |
| 12-01-2026 | 1947.2565 |
| 11-01-2026 | 1946.9904 |
| 10-01-2026 | 1946.6822 |
| 09-01-2026 | 1946.3743 |
| 08-01-2026 | 1946.1255 |
| 07-01-2026 | 1946.0087 |
| 06-01-2026 | 1945.861 |
| 05-01-2026 | 1945.5521 |
| 04-01-2026 | 1945.2363 |
| 02-01-2026 | 1944.627 |
| 01-01-2026 | 1944.383 |
| 31-12-2025 | 1943.9915 |
| 30-12-2025 | 1942.9893 |
| 29-12-2025 | 1942.9534 |
| 28-12-2025 | 1942.6698 |
| 26-12-2025 | 1942.0449 |
| 25-12-2025 | 1941.7847 |
| 24-12-2025 | 1941.4609 |
| 23-12-2025 | 1941.0628 |
| 22-12-2025 | 1940.7694 |
| 21-12-2025 | 1940.4378 |
| 19-12-2025 | 1939.8311 |
| 18-12-2025 | 1939.507 |
| 17-12-2025 | 1939.1989 |
| 16-12-2025 | 1938.8367 |
| 15-12-2025 | 1938.6047 |
| 14-12-2025 | 1938.3692 |
| 13-12-2025 | 1938.0672 |
| 12-12-2025 | 1937.7654 |
| 11-12-2025 | 1937.4775 |
| 10-12-2025 | 1937.1988 |
| 09-12-2025 | 1937.002 |
| 08-12-2025 | 1936.7827 |
| 07-12-2025 | 1936.5258 |
| 06-12-2025 | 1936.2275 |
| 05-12-2025 | 1935.9294 |
| 04-12-2025 | 1935.3967 |
| 03-12-2025 | 1935.1205 |
| 02-12-2025 | 1934.8711 |
| 01-12-2025 | 1934.5768 |
| 30-11-2025 | 1934.3102 |
| 29-11-2025 | 1934.0068 |
| 28-11-2025 | 1933.7034 |
| 27-11-2025 | 1933.4242 |
| 26-11-2025 | 1933.1305 |
| 25-11-2025 | 1932.8149 |
| 24-11-2025 | 1932.4947 |
| 23-11-2025 | 1932.2132 |
| 21-11-2025 | 1931.614 |
| 20-11-2025 | 1931.32 |
| 19-11-2025 | 1931.0364 |
| 18-11-2025 | 1930.7222 |
| 17-11-2025 | 1930.3928 |
| 16-11-2025 | 1930.1036 |
| 14-11-2025 | 1929.5009 |
| 13-11-2025 | 1929.2023 |
| 12-11-2025 | 1928.8805 |
| 11-11-2025 | 1928.5475 |
| 10-11-2025 | 1928.2373 |
| 09-11-2025 | 1927.9296 |
| 07-11-2025 | 1927.3289 |
| 06-11-2025 | 1927.0209 |
| 05-11-2025 | 1926.7442 |
| 04-11-2025 | 1926.446 |
| 03-11-2025 | 1926.1481 |
| 02-11-2025 | 1925.773 |
| 31-10-2025 | 1925.169 |
| 30-10-2025 | 1924.8392 |
| 29-10-2025 | 1924.5628 |
| 28-10-2025 | 1924.2964 |
| 27-10-2025 | 1924.0164 |
| 26-10-2025 | 1923.7142 |
| 25-10-2025 | 1923.4159 |
| 24-10-2025 | 1923.1177 |
| 23-10-2025 | 1922.8427 |
| 22-10-2025 | 1922.5251 |
| 21-10-2025 | 1922.2255 |
| 20-10-2025 | 1921.926 |
| 19-10-2025 | 1921.622 |
| 18-10-2025 | 1921.3231 |
| 17-10-2025 | 1921.0245 |
| 16-10-2025 | 1920.7851 |
| 15-10-2025 | 1920.5201 |
| 14-10-2025 | 1920.2122 |
| 13-10-2025 | 1919.9301 |
| 12-10-2025 | 1919.643 |
| 10-10-2025 | 1919.0531 |
| 09-10-2025 | 1918.7852 |
| 08-10-2025 | 1918.5518 |
| 07-10-2025 | 1918.2869 |
| 06-10-2025 | 1918.0 |
| 05-10-2025 | 1917.6737 |
| 03-10-2025 | 1917.0757 |
| 02-10-2025 | 1916.7228 |
| 01-10-2025 | 1916.4278 |
| 30-09-2025 | 1916.0058 |
| 29-09-2025 | 1915.1594 |
| 28-09-2025 | 1914.9081 |
| 27-09-2025 | 1914.6008 |
| 26-09-2025 | 1914.2935 |
| 25-09-2025 | 1914.0411 |
| 24-09-2025 | 1913.9534 |
| 23-09-2025 | 1913.688 |
| 22-09-2025 | 1913.423 |
| 21-09-2025 | 1913.1606 |
| 20-09-2025 | 1912.8642 |
| 19-09-2025 | 1912.5677 |
| 18-09-2025 | 1912.2842 |
| 17-09-2025 | 1911.9637 |
| 16-09-2025 | 1911.616 |
| 15-09-2025 | 1911.227 |
| 14-09-2025 | 1910.9046 |
| 13-09-2025 | 1910.607 |
| 12-09-2025 | 1910.3095 |
| 11-09-2025 | 1910.046 |
| 10-09-2025 | 1909.7594 |
| 09-09-2025 | 1909.4964 |
| 08-09-2025 | 1909.271 |
| 07-09-2025 | 1908.9788 |
| 06-09-2025 | 1908.6867 |
| 05-09-2025 | 1908.3948 |
| 04-09-2025 | 1908.1064 |
| 03-09-2025 | 1907.8022 |
| 02-09-2025 | 1907.4987 |
| 01-09-2025 | 1907.2436 |
| 31-08-2025 | 1906.9454 |
| 30-08-2025 | 1906.6494 |
| 29-08-2025 | 1906.3541 |
| 28-08-2025 | 1906.061 |
| 27-08-2025 | 1905.8303 |
| 26-08-2025 | 1905.5394 |
| 25-08-2025 | 1905.2901 |
| 24-08-2025 | 1904.9848 |
| 23-08-2025 | 1904.6941 |
| 22-08-2025 | 1904.4036 |
| 21-08-2025 | 1904.1222 |
| 20-08-2025 | 1903.8382 |
| 19-08-2025 | 1903.5366 |
| 18-08-2025 | 1903.2507 |
| 17-08-2025 | 1902.9487 |
| 15-08-2025 | 1902.3724 |
| 14-08-2025 | 1902.0843 |
| 13-08-2025 | 1901.7578 |
| 12-08-2025 | 1901.4242 |
| 11-08-2025 | 1901.1265 |
| 10-08-2025 | 1900.8728 |
| 08-08-2025 | 1900.292 |
| 07-08-2025 | 1900.0464 |
| 06-08-2025 | 1899.7458 |
| 05-08-2025 | 1899.4778 |
| 04-08-2025 | 1899.1995 |
| 03-08-2025 | 1898.9003 |
| 02-08-2025 | 1898.6104 |
| 01-08-2025 | 1898.3205 |
| 31-07-2025 | 1898.0118 |
| 30-07-2025 | 1897.7132 |
| 29-07-2025 | 1897.5047 |
| 28-07-2025 | 1897.2428 |
| 27-07-2025 | 1896.9735 |
| 25-07-2025 | 1896.3991 |
| 24-07-2025 | 1896.1462 |
| 23-07-2025 | 1895.8756 |
| 22-07-2025 | 1895.5982 |
| 21-07-2025 | 1895.3076 |
| 20-07-2025 | 1895.0589 |
| 19-07-2025 | 1894.7768 |
| 18-07-2025 | 1894.4948 |
| 17-07-2025 | 1894.2213 |
| 16-07-2025 | 1893.9347 |
| 15-07-2025 | 1893.6258 |
| 14-07-2025 | 1893.368 |
| 13-07-2025 | 1893.0228 |
| 12-07-2025 | 1892.742 |
| 11-07-2025 | 1892.4612 |
| 10-07-2025 | 1892.219 |
| 09-07-2025 | 1891.9543 |
| 08-07-2025 | 1891.7322 |
| 07-07-2025 | 1891.4691 |
| 06-07-2025 | 1891.1187 |
| 05-07-2025 | 1890.8407 |
| 04-07-2025 | 1890.5628 |
| 03-07-2025 | 1890.2628 |
| 02-07-2025 | 1889.8383 |
| 01-07-2025 | 1889.4012 |
| 30-06-2025 | 1888.887 |
| 29-06-2025 | 1888.3091 |
| 28-06-2025 | 1888.0139 |
| 27-06-2025 | 1887.719 |
| 26-06-2025 | 1887.5367 |
| 25-06-2025 | 1887.2931 |
| 24-06-2025 | 1887.0926 |
| 23-06-2025 | 1886.7893 |
| 22-06-2025 | 1886.4614 |
| 20-06-2025 | 1885.8831 |
| 19-06-2025 | 1885.573 |
| 18-06-2025 | 1885.254 |
| 17-06-2025 | 1884.9795 |
| 16-06-2025 | 1884.6642 |
| 15-06-2025 | 1884.4331 |
| 13-06-2025 | 1883.8639 |
| 12-06-2025 | 1883.6326 |
| 11-06-2025 | 1883.4021 |
| 10-06-2025 | 1883.188 |
| 09-06-2025 | 1882.9188 |
| 08-06-2025 | 1882.5689 |
| 06-06-2025 | 1881.9921 |
| 05-06-2025 | 1880.9754 |
| 04-06-2025 | 1880.6349 |
| 03-06-2025 | 1880.3498 |
| 02-06-2025 | 1879.9868 |
| 01-06-2025 | 1879.6444 |
| 30-05-2025 | 1879.023 |
| 29-05-2025 | 1878.6948 |
| 28-05-2025 | 1878.3615 |
| 27-05-2025 | 1878.0152 |
| 26-05-2025 | 1877.7181 |
| 25-05-2025 | 1877.3194 |
| 23-05-2025 | 1876.6898 |
| 22-05-2025 | 1876.327 |
| 21-05-2025 | 1875.9439 |
| 20-05-2025 | 1875.5107 |
| 19-05-2025 | 1875.17 |
| 18-05-2025 | 1874.8115 |
| 16-05-2025 | 1874.1732 |
| 15-05-2025 | 1873.8138 |
| 14-05-2025 | 1873.5207 |
| 13-05-2025 | 1873.1501 |
| 12-05-2025 | 1872.6537 |
| 11-05-2025 | 1872.3307 |
| 09-05-2025 | 1871.685 |
| 08-05-2025 | 1871.4896 |
| 07-05-2025 | 1871.2275 |
| 06-05-2025 | 1870.977 |
| 05-05-2025 | 1870.6746 |
| 04-05-2025 | 1870.3117 |
| 02-05-2025 | 1869.6731 |
| 01-05-2025 | 1869.3465 |
| 30-04-2025 | 1869.0302 |
| 29-04-2025 | 1868.6728 |
| 28-04-2025 | 1868.4911 |
| 27-04-2025 | 1868.2436 |
| 25-04-2025 | 1867.6193 |
| 24-04-2025 | 1867.3541 |
| 23-04-2025 | 1867.0554 |
| 22-04-2025 | 1866.7302 |
| 21-04-2025 | 1866.4161 |
| 20-04-2025 | 1866.0781 |
| 17-04-2025 | 1865.1473 |
| 16-04-2025 | 1864.8425 |
| 15-04-2025 | 1864.5733 |
| 14-04-2025 | 1864.1665 |
| 13-04-2025 | 1863.8551 |
| 11-04-2025 | 1863.2325 |
| 10-04-2025 | 1862.8805 |
| 09-04-2025 | 1862.5698 |
| 08-04-2025 | 1862.0671 |
| 07-04-2025 | 1861.6371 |
| 06-04-2025 | 1861.4153 |
| 04-04-2025 | 1860.7911 |
| 03-04-2025 | 1860.4445 |
| 02-04-2025 | 1859.5518 |
| 01-04-2025 | 1858.45 |
| 31-03-2025 | 1858.111 |
| 30-03-2025 | 1857.7702 |
| 29-03-2025 | 1857.4322 |
| 28-03-2025 | 1857.0941 |
| 27-03-2025 | 1854.9261 |
| 26-03-2025 | 1854.9442 |
| 25-03-2025 | 1854.5003 |
| 24-03-2025 | 1854.0251 |
| 23-03-2025 | 1853.4488 |
| 22-03-2025 | 1853.0847 |
| 21-03-2025 | 1852.7207 |
| 20-03-2025 | 1852.2283 |
| 19-03-2025 | 1851.8324 |
| 18-03-2025 | 1851.4663 |
| 17-03-2025 | 1851.179 |
| 16-03-2025 | 1850.8674 |
| 14-03-2025 | 1850.1507 |
| 13-03-2025 | 1849.7926 |
| 12-03-2025 | 1849.4459 |
| 11-03-2025 | 1849.0825 |
| 10-03-2025 | 1848.8059 |
| 09-03-2025 | 1848.4793 |
| 07-03-2025 | 1847.787 |
| 06-03-2025 | 1847.5383 |
| 05-03-2025 | 1847.1883 |
| 04-03-2025 | 1846.87 |
| 03-03-2025 | 1846.5364 |
| 02-03-2025 | 1846.2229 |
| 28-02-2025 | 1845.5229 |
| 27-02-2025 | 1845.1842 |
| 26-02-2025 | 1844.8973 |
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