Historical Mutual Fund NAV of UTI Liquid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-02-2025 | 1844.5519 |
| 24-02-2025 | 1844.2493 |
| 23-02-2025 | 1843.868 |
| 21-02-2025 | 1843.1817 |
| 20-02-2025 | 1842.8174 |
| 19-02-2025 | 1842.501 |
| 18-02-2025 | 1842.1585 |
| 17-02-2025 | 1841.8131 |
| 16-02-2025 | 1841.4925 |
| 14-02-2025 | 1840.8106 |
| 13-02-2025 | 1840.4671 |
| 12-02-2025 | 1840.1193 |
| 11-02-2025 | 1839.7321 |
| 10-02-2025 | 1839.3349 |
| 09-02-2025 | 1839.0147 |
| 08-02-2025 | 1838.6717 |
| 07-02-2025 | 1838.329 |
| 06-02-2025 | 1837.9956 |
| 05-02-2025 | 1837.545 |
| 04-02-2025 | 1837.0796 |
| 03-02-2025 | 1836.6781 |
| 02-02-2025 | 1836.322 |
| 01-02-2025 | 1835.9722 |
| 31-01-2025 | 1835.6225 |
| 30-01-2025 | 1835.277 |
| 29-01-2025 | 1834.9361 |
| 28-01-2025 | 1834.5708 |
| 27-01-2025 | 1834.1951 |
| 26-01-2025 | 1833.8128 |
| 24-01-2025 | 1833.1147 |
| 23-01-2025 | 1832.8112 |
| 22-01-2025 | 1832.4626 |
| 21-01-2025 | 1832.175 |
| 20-01-2025 | 1831.8276 |
| 19-01-2025 | 1831.5031 |
| 17-01-2025 | 1830.8153 |
| 16-01-2025 | 1830.4738 |
| 15-01-2025 | 1830.0583 |
| 14-01-2025 | 1829.6607 |
| 13-01-2025 | 1829.2994 |
| 12-01-2025 | 1828.9279 |
| 10-01-2025 | 1828.2321 |
| 09-01-2025 | 1827.8647 |
| 08-01-2025 | 1827.6641 |
| 07-01-2025 | 1827.4995 |
| 06-01-2025 | 1827.1705 |
| 05-01-2025 | 1826.7924 |
| 03-01-2025 | 1826.1117 |
| 02-01-2025 | 1825.8278 |
| 01-01-2025 | 1825.3421 |
| 31-12-2024 | 1824.8773 |
| 30-12-2024 | 1823.9837 |
| 29-12-2024 | 1823.6175 |
| 27-12-2024 | 1822.9103 |
| 26-12-2024 | 1822.5573 |
| 25-12-2024 | 1822.2407 |
| 24-12-2024 | 1821.8893 |
| 23-12-2024 | 1821.8024 |
| 22-12-2024 | 1821.6465 |
| 20-12-2024 | 1820.959 |
| 19-12-2024 | 1820.6284 |
| 18-12-2024 | 1820.3616 |
| 17-12-2024 | 1820.051 |
| 16-12-2024 | 1819.7423 |
| 15-12-2024 | 1819.3492 |
| 13-12-2024 | 1818.6715 |
| 12-12-2024 | 1818.4493 |
| 11-12-2024 | 1818.1429 |
| 10-12-2024 | 1817.8088 |
| 09-12-2024 | 1817.4878 |
| 08-12-2024 | 1817.1656 |
| 06-12-2024 | 1816.4965 |
| 05-12-2024 | 1816.0958 |
| 04-12-2024 | 1815.7216 |
| 03-12-2024 | 1815.3788 |
| 02-12-2024 | 1815.0747 |
| 01-12-2024 | 1814.722 |
| 29-11-2024 | 1814.0492 |
| 28-11-2024 | 1813.6902 |
| 27-11-2024 | 1813.3859 |
| 26-11-2024 | 1813.0609 |
| 25-11-2024 | 1812.7343 |
| 24-11-2024 | 1812.3899 |
| 22-11-2024 | 1811.7194 |
| 21-11-2024 | 1811.3925 |
| 20-11-2024 | 1811.1004 |
| 19-11-2024 | 1810.7694 |
| 18-11-2024 | 1810.4108 |
| 17-11-2024 | 1810.0822 |
| 14-11-2024 | 1809.0903 |
| 13-11-2024 | 1808.7434 |
| 12-11-2024 | 1808.3918 |
| 11-11-2024 | 1808.0564 |
| 10-11-2024 | 1807.7193 |
| 08-11-2024 | 1807.0549 |
| 07-11-2024 | 1806.7094 |
| 06-11-2024 | 1806.3713 |
| 05-11-2024 | 1806.0267 |
| 04-11-2024 | 1805.6038 |
| 03-11-2024 | 1805.2616 |
| 31-10-2024 | 1804.2581 |
| 30-10-2024 | 1803.9112 |
| 29-10-2024 | 1803.5577 |
| 28-10-2024 | 1803.2093 |
| 27-10-2024 | 1802.8984 |
| 26-10-2024 | 1802.5634 |
| 25-10-2024 | 1802.2285 |
| 24-10-2024 | 1801.8917 |
| 23-10-2024 | 1801.5625 |
| 22-10-2024 | 1801.2248 |
| 21-10-2024 | 1800.94 |
| 20-10-2024 | 1800.6178 |
| 18-10-2024 | 1799.9531 |
| 17-10-2024 | 1799.6326 |
| 16-10-2024 | 1799.3236 |
| 15-10-2024 | 1798.9847 |
| 14-10-2024 | 1798.6897 |
| 13-10-2024 | 1798.3778 |
| 11-10-2024 | 1797.7207 |
| 10-10-2024 | 1797.3734 |
| 09-10-2024 | 1797.0329 |
| 08-10-2024 | 1796.653 |
| 07-10-2024 | 1796.2956 |
| 06-10-2024 | 1795.9547 |
| 04-10-2024 | 1795.295 |
| 03-10-2024 | 1794.8993 |
| 02-10-2024 | 1794.4397 |
| 01-10-2024 | 1794.1037 |
| 30-09-2024 | 1793.6685 |
| 29-09-2024 | 1793.1146 |
| 27-09-2024 | 1792.4354 |
| 26-09-2024 | 1792.1012 |
| 25-09-2024 | 1791.7254 |
| 24-09-2024 | 1791.415 |
| 23-09-2024 | 1791.0579 |
| 22-09-2024 | 1790.6866 |
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