Historical Mutual Fund NAV of UTI Liquid Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1078.5772 |
| 30-04-2024 | 1078.5874 |
| 29-04-2024 | 1078.6362 |
| 28-04-2024 | 1078.4841 |
| 26-04-2024 | 1078.0802 |
| 25-04-2024 | 1077.9202 |
| 24-04-2024 | 1078.3267 |
| 23-04-2024 | 1083.0025 |
| 22-04-2024 | 1083.0376 |
| 21-04-2024 | 1083.1537 |
| 19-04-2024 | 1083.1851 |
| 18-04-2024 | 1083.7298 |
| 17-04-2024 | 1090.5204 |
| 16-04-2024 | 1090.3229 |
| 15-04-2024 | 1090.1075 |
| 14-04-2024 | 1089.8661 |
| 12-04-2024 | 1089.4687 |
| 11-04-2024 | 1089.2694 |
| 10-04-2024 | 1089.0711 |
| 09-04-2024 | 1088.74 |
| 08-04-2024 | 1088.5355 |
| 07-04-2024 | 1088.2401 |
| 05-04-2024 | 1087.8319 |
| 04-04-2024 | 1087.5712 |
| 03-04-2024 | 1087.3314 |
| 02-04-2024 | 1087.1212 |
| 01-04-2024 | 1086.4613 |
| 31-03-2024 | 1086.2478 |
| 30-03-2024 | 1086.0343 |
| 28-03-2024 | 1085.608 |
| 27-03-2024 | 1084.8637 |
| 26-03-2024 | 1084.6635 |
| 25-03-2024 | 1084.5639 |
| 23-03-2024 | 1084.1275 |
| 22-03-2024 | 1083.9094 |
| 21-03-2024 | 1083.7851 |
| 20-03-2024 | 1083.6117 |
| 19-03-2024 | 1083.4125 |
| 18-03-2024 | 1083.1866 |
| 17-03-2024 | 1082.959 |
| 16-03-2024 | 1082.7437 |
| 15-03-2024 | 1082.5284 |
| 14-03-2024 | 1082.3341 |
| 13-03-2024 | 1082.1512 |
| 12-03-2024 | 1081.9104 |
| 11-03-2024 | 1081.6818 |
| 10-03-2024 | 1081.4551 |
| 08-03-2024 | 1081.0365 |
| 07-03-2024 | 1080.8272 |
| 06-03-2024 | 1080.6055 |
| 05-03-2024 | 1080.3954 |
| 04-03-2024 | 1080.1794 |
| 03-03-2024 | 1079.9588 |
| 02-03-2024 | 1079.7529 |
| 01-03-2024 | 1079.5465 |
| 29-02-2024 | 1079.3316 |
| 28-02-2024 | 1079.1057 |
| 27-02-2024 | 1078.8937 |
| 26-02-2024 | 1078.6708 |
| 25-02-2024 | 1078.4644 |
| 23-02-2024 | 1078.0503 |
| 22-02-2024 | 1077.8384 |
| 21-02-2024 | 1077.5721 |
| 20-02-2024 | 1077.3376 |
| 19-02-2024 | 1077.1115 |
| 18-02-2024 | 1077.1269 |
| 16-02-2024 | 1077.1311 |
| 15-02-2024 | 1077.108 |
| 14-02-2024 | 1077.0861 |
| 13-02-2024 | 1077.0926 |
| 12-02-2024 | 1077.1017 |
| 11-02-2024 | 1077.1979 |
| 09-02-2024 | 1077.1981 |
| 08-02-2024 | 1077.76 |
| 07-02-2024 | 1077.7832 |
| 06-02-2024 | 1077.6072 |
| 05-02-2024 | 1077.3967 |
| 04-02-2024 | 1077.1826 |
| 02-02-2024 | 1076.768 |
| 01-02-2024 | 1076.5294 |
| 31-01-2024 | 1076.3157 |
| 30-01-2024 | 1076.0966 |
| 29-01-2024 | 1075.8977 |
| 28-01-2024 | 1075.6826 |
| 25-01-2024 | 1075.0533 |
| 24-01-2024 | 1074.8708 |
| 23-01-2024 | 1074.7006 |
| 22-01-2024 | 1074.5425 |
| 21-01-2024 | 1074.3383 |
| 20-01-2024 | 1074.1334 |
| 19-01-2024 | 1073.9284 |
| 18-01-2024 | 1073.7425 |
| 17-01-2024 | 1073.5488 |
| 16-01-2024 | 1073.3713 |
| 15-01-2024 | 1073.1967 |
| 14-01-2024 | 1073.0059 |
| 12-01-2024 | 1072.6044 |
| 11-01-2024 | 1072.3795 |
| 10-01-2024 | 1072.1799 |
| 09-01-2024 | 1071.9635 |
| 08-01-2024 | 1071.7215 |
| 07-01-2024 | 1071.4966 |
| 06-01-2024 | 1071.2943 |
| 05-01-2024 | 1071.0923 |
| 04-01-2024 | 1070.8684 |
| 03-01-2024 | 1070.6371 |
| 02-01-2024 | 1070.426 |
| 01-01-2024 | 1070.1579 |
| 31-12-2023 | 1069.8663 |
| 30-12-2023 | 1069.6602 |
| 29-12-2023 | 1069.454 |
| 28-12-2023 | 1069.0436 |
| 27-12-2023 | 1068.7676 |
| 26-12-2023 | 1068.6137 |
| 25-12-2023 | 1068.4175 |
| 24-12-2023 | 1068.2069 |
| 23-12-2023 | 1067.9967 |
| 22-12-2023 | 1067.7863 |
| 21-12-2023 | 1067.5911 |
| 20-12-2023 | 1067.3725 |
| 19-12-2023 | 1067.1527 |
| 18-12-2023 | 1066.92 |
| 17-12-2023 | 1066.7618 |
| 15-12-2023 | 1066.3446 |
| 14-12-2023 | 1066.1669 |
| 13-12-2023 | 1065.9649 |
| 12-12-2023 | 1065.7549 |
| 11-12-2023 | 1065.5979 |
| 10-12-2023 | 1065.428 |
| 08-12-2023 | 1065.0213 |
| 07-12-2023 | 1064.8348 |
| 06-12-2023 | 1064.6167 |
| 05-12-2023 | 1064.4033 |
| 04-12-2023 | 1064.1972 |
| 03-12-2023 | 1064.0121 |
| 02-12-2023 | 1063.8109 |
| 01-12-2023 | 1063.6098 |
| 30-11-2023 | 1063.4152 |
| 29-11-2023 | 1063.2253 |
| 28-11-2023 | 1063.0237 |
| 27-11-2023 | 1062.8314 |
| 25-11-2023 | 1062.4296 |
| 24-11-2023 | 1062.2287 |
| 23-11-2023 | 1062.0335 |
| 22-11-2023 | 1061.836 |
| 21-11-2023 | 1061.6393 |
| 20-11-2023 | 1061.4377 |
| 19-11-2023 | 1061.2353 |
| 18-11-2023 | 1061.0338 |
| 17-11-2023 | 1060.8325 |
| 16-11-2023 | 1060.648 |
| 15-11-2023 | 1060.4555 |
| 14-11-2023 | 1060.2432 |
| 13-11-2023 | 1060.0416 |
| 12-11-2023 | 1059.8157 |
| 11-11-2023 | 1059.614 |
| 10-11-2023 | 1059.4124 |
| 09-11-2023 | 1059.2199 |
| 08-11-2023 | 1059.0541 |
| 07-11-2023 | 1058.8589 |
| 06-11-2023 | 1058.6693 |
| 05-11-2023 | 1058.4608 |
| 04-11-2023 | 1058.4593 |
| 03-11-2023 | 1058.4577 |
| 02-11-2023 | 1058.5154 |
| 01-11-2023 | 1058.5108 |
| 31-10-2023 | 1058.6438 |
| 30-10-2023 | 1060.1578 |
| 29-10-2023 | 1067.1686 |
| 27-10-2023 | 1067.1635 |
| 26-10-2023 | 1067.172 |
| 25-10-2023 | 1067.1948 |
| 24-10-2023 | 1067.2564 |
| 23-10-2023 | 1067.2555 |
| 22-10-2023 | 1067.2955 |
| 21-10-2023 | 1067.2947 |
| 20-10-2023 | 1067.294 |
| 19-10-2023 | 1067.3607 |
| 18-10-2023 | 1067.4288 |
| 17-10-2023 | 1067.4129 |
| 16-10-2023 | 1067.4232 |
| 15-10-2023 | 1067.468 |
| 14-10-2023 | 1067.4689 |
| 13-10-2023 | 1067.4699 |
| 12-10-2023 | 1067.4947 |
| 11-10-2023 | 1067.5131 |
| 10-10-2023 | 1067.6973 |
| 09-10-2023 | 1067.7108 |
| 08-10-2023 | 1067.7456 |
| 06-10-2023 | 1067.7488 |
| 05-10-2023 | 1067.8601 |
| 04-10-2023 | 1068.1955 |
| 03-10-2023 | 1073.9465 |
| 02-10-2023 | 1073.7375 |
| 30-09-2023 | 1073.3338 |
| 29-09-2023 | 1073.1321 |
| 28-09-2023 | 1072.7957 |
| 27-09-2023 | 1072.628 |
| 26-09-2023 | 1072.3726 |
| 25-09-2023 | 1072.2473 |
| 24-09-2023 | 1072.0484 |
| 23-09-2023 | 1071.85 |
| 22-09-2023 | 1071.6549 |
| 21-09-2023 | 1071.4571 |
| 20-09-2023 | 1071.2412 |
| 19-09-2023 | 1071.039 |
| 18-09-2023 | 1070.8387 |
| 17-09-2023 | 1070.6594 |
| 16-09-2023 | 1070.4612 |
| 15-09-2023 | 1070.263 |
| 14-09-2023 | 1070.0645 |
| 13-09-2023 | 1069.8281 |
| 12-09-2023 | 1069.6353 |
| 11-09-2023 | 1069.4776 |
| 10-09-2023 | 1069.2897 |
| 09-09-2023 | 1069.0938 |
| 08-09-2023 | 1068.8979 |
| 07-09-2023 | 1068.7149 |
| 06-09-2023 | 1068.5319 |
| 05-09-2023 | 1068.3385 |
| 04-09-2023 | 1068.13 |
| 03-09-2023 | 1067.9316 |
| 02-09-2023 | 1067.7361 |
| 01-09-2023 | 1067.5404 |
| 31-08-2023 | 1067.3297 |
| 30-08-2023 | 1067.121 |
| 29-08-2023 | 1066.9265 |
| 28-08-2023 | 1066.7336 |
| 27-08-2023 | 1066.5378 |
| 24-08-2023 | 1065.9403 |
| 23-08-2023 | 1065.7449 |
| 22-08-2023 | 1065.5488 |
| 21-08-2023 | 1065.3504 |
| 20-08-2023 | 1065.1678 |
| 19-08-2023 | 1064.9727 |
| 18-08-2023 | 1064.7775 |
| 17-08-2023 | 1064.5779 |
| 16-08-2023 | 1064.3986 |
| 15-08-2023 | 1064.2032 |
| 14-08-2023 | 1064.0077 |
| 13-08-2023 | 1063.8366 |
| 11-08-2023 | 1063.4481 |
| 10-08-2023 | 1063.2516 |
| 09-08-2023 | 1063.1143 |
| 08-08-2023 | 1062.9281 |
| 07-08-2023 | 1062.755 |
| 06-08-2023 | 1062.5994 |
| 05-08-2023 | 1062.4099 |
| 04-08-2023 | 1062.2205 |
| 03-08-2023 | 1062.0313 |
| 02-08-2023 | 1061.8258 |
| 01-08-2023 | 1061.6128 |
| 31-07-2023 | 1062.5552 |
| 30-07-2023 | 1080.6922 |
| 29-07-2023 | 1080.692 |
| 28-07-2023 | 1080.6954 |
| 27-07-2023 | 1080.7359 |
| 26-07-2023 | 1080.763 |
| 25-07-2023 | 1080.7528 |
| 24-07-2023 | 1080.7524 |
| 23-07-2023 | 1080.792 |
| 21-07-2023 | 1080.7974 |
| 20-07-2023 | 1080.8193 |
| 19-07-2023 | 1080.8666 |
| 18-07-2023 | 1081.1642 |
| 17-07-2023 | 1081.1419 |
| 16-07-2023 | 1081.1811 |
| 15-07-2023 | 1081.1846 |
| 14-07-2023 | 1081.1882 |
| 13-07-2023 | 1081.2136 |
| 12-07-2023 | 1081.202 |
| 11-07-2023 | 1081.1885 |
| 10-07-2023 | 1081.2137 |
| 09-07-2023 | 1081.2663 |
| 08-07-2023 | 1081.268 |
| 07-07-2023 | 1081.2696 |
| 06-07-2023 | 1081.2848 |
| 05-07-2023 | 1081.0899 |
| 04-07-2023 | 1080.8884 |
| 03-07-2023 | 1080.8732 |
| 02-07-2023 | 1080.7648 |
| 30-06-2023 | 1080.7671 |
| 29-06-2023 | 1080.7813 |
| 28-06-2023 | 1080.7822 |
| 27-06-2023 | 1080.8 |
| 26-06-2023 | 1080.8306 |
| 25-06-2023 | 1080.9933 |
| 24-06-2023 | 1080.9957 |
| 23-06-2023 | 1080.998 |
| 22-06-2023 | 1081.0216 |
| 21-06-2023 | 1081.0452 |
| 20-06-2023 | 1081.0796 |
| 19-06-2023 | 1081.7573 |
| 18-06-2023 | 1081.5673 |
| 16-06-2023 | 1081.1801 |
| 15-06-2023 | 1080.9853 |
| 14-06-2023 | 1080.7648 |
| 13-06-2023 | 1080.5598 |
| 12-06-2023 | 1080.3925 |
| 11-06-2023 | 1080.1995 |
| 10-06-2023 | 1080.0061 |
| 09-06-2023 | 1079.8128 |
| 08-06-2023 | 1079.6523 |
| 07-06-2023 | 1079.4851 |
| 06-06-2023 | 1079.2911 |
| 05-06-2023 | 1079.1005 |
| 04-06-2023 | 1079.1239 |
| 03-06-2023 | 1079.1331 |
| 02-06-2023 | 1079.1423 |
| 01-06-2023 | 1079.1345 |
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