Historical Mutual Fund NAV of UTI Liquid Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1152.6057 |
| 17-11-2025 | 1152.4091 |
| 16-11-2025 | 1152.2364 |
| 14-11-2025 | 1151.8766 |
| 13-11-2025 | 1151.6984 |
| 12-11-2025 | 1151.5063 |
| 11-11-2025 | 1151.3075 |
| 10-11-2025 | 1151.1223 |
| 09-11-2025 | 1150.9386 |
| 07-11-2025 | 1150.58 |
| 06-11-2025 | 1150.3961 |
| 05-11-2025 | 1150.2309 |
| 04-11-2025 | 1150.0529 |
| 03-11-2025 | 1149.8751 |
| 02-11-2025 | 1149.6512 |
| 31-10-2025 | 1149.2906 |
| 30-10-2025 | 1149.0937 |
| 29-10-2025 | 1148.9287 |
| 28-10-2025 | 1148.7696 |
| 27-10-2025 | 1148.6025 |
| 26-10-2025 | 1148.4221 |
| 25-10-2025 | 1148.244 |
| 24-10-2025 | 1148.066 |
| 23-10-2025 | 1147.9018 |
| 22-10-2025 | 1147.7122 |
| 21-10-2025 | 1147.5333 |
| 20-10-2025 | 1147.3545 |
| 19-10-2025 | 1147.1731 |
| 18-10-2025 | 1146.9946 |
| 17-10-2025 | 1146.8164 |
| 16-10-2025 | 1146.6734 |
| 15-10-2025 | 1146.5152 |
| 14-10-2025 | 1146.3315 |
| 13-10-2025 | 1146.1631 |
| 12-10-2025 | 1145.9917 |
| 10-10-2025 | 1145.6395 |
| 09-10-2025 | 1145.4796 |
| 08-10-2025 | 1145.3402 |
| 07-10-2025 | 1145.1821 |
| 06-10-2025 | 1145.0108 |
| 05-10-2025 | 1144.816 |
| 03-10-2025 | 1144.459 |
| 02-10-2025 | 1144.2483 |
| 01-10-2025 | 1144.0722 |
| 30-09-2025 | 1143.8203 |
| 29-09-2025 | 1143.315 |
| 28-09-2025 | 1143.165 |
| 27-09-2025 | 1142.9816 |
| 26-09-2025 | 1142.7981 |
| 25-09-2025 | 1142.6474 |
| 24-09-2025 | 1142.595 |
| 23-09-2025 | 1142.4366 |
| 22-09-2025 | 1142.2785 |
| 21-09-2025 | 1142.1218 |
| 20-09-2025 | 1141.9448 |
| 19-09-2025 | 1141.7678 |
| 18-09-2025 | 1141.5986 |
| 17-09-2025 | 1141.4073 |
| 16-09-2025 | 1141.1997 |
| 15-09-2025 | 1140.9675 |
| 14-09-2025 | 1140.775 |
| 13-09-2025 | 1140.5973 |
| 12-09-2025 | 1140.4197 |
| 11-09-2025 | 1140.2624 |
| 10-09-2025 | 1140.0913 |
| 09-09-2025 | 1139.9343 |
| 08-09-2025 | 1139.7997 |
| 07-09-2025 | 1139.6253 |
| 06-09-2025 | 1139.4509 |
| 05-09-2025 | 1139.2767 |
| 04-09-2025 | 1139.1045 |
| 03-09-2025 | 1138.9229 |
| 02-09-2025 | 1138.7418 |
| 01-09-2025 | 1138.5894 |
| 31-08-2025 | 1138.4114 |
| 30-08-2025 | 1138.2347 |
| 29-08-2025 | 1138.0584 |
| 28-08-2025 | 1137.8835 |
| 27-08-2025 | 1137.7457 |
| 26-08-2025 | 1137.5721 |
| 25-08-2025 | 1137.4232 |
| 24-08-2025 | 1137.241 |
| 23-08-2025 | 1137.0675 |
| 22-08-2025 | 1136.894 |
| 21-08-2025 | 1136.726 |
| 20-08-2025 | 1136.5565 |
| 19-08-2025 | 1136.3764 |
| 18-08-2025 | 1136.2058 |
| 17-08-2025 | 1136.0255 |
| 15-08-2025 | 1135.6815 |
| 14-08-2025 | 1135.5095 |
| 13-08-2025 | 1135.3145 |
| 12-08-2025 | 1135.1154 |
| 11-08-2025 | 1134.9376 |
| 10-08-2025 | 1134.7862 |
| 08-08-2025 | 1134.4395 |
| 07-08-2025 | 1134.2928 |
| 06-08-2025 | 1134.1134 |
| 05-08-2025 | 1133.9534 |
| 04-08-2025 | 1133.7873 |
| 03-08-2025 | 1133.6087 |
| 02-08-2025 | 1133.4356 |
| 01-08-2025 | 1133.2625 |
| 31-07-2025 | 1133.0782 |
| 30-07-2025 | 1132.9 |
| 29-07-2025 | 1132.7755 |
| 28-07-2025 | 1132.6191 |
| 27-07-2025 | 1132.4584 |
| 25-07-2025 | 1132.1155 |
| 24-07-2025 | 1131.9645 |
| 23-07-2025 | 1131.803 |
| 22-07-2025 | 1131.6373 |
| 21-07-2025 | 1131.4638 |
| 20-07-2025 | 1131.3154 |
| 19-07-2025 | 1131.147 |
| 18-07-2025 | 1130.9787 |
| 17-07-2025 | 1130.8154 |
| 16-07-2025 | 1130.6443 |
| 15-07-2025 | 1130.4598 |
| 14-07-2025 | 1130.306 |
| 13-07-2025 | 1130.0999 |
| 12-07-2025 | 1129.9322 |
| 11-07-2025 | 1129.7646 |
| 10-07-2025 | 1129.62 |
| 09-07-2025 | 1129.462 |
| 08-07-2025 | 1129.3294 |
| 07-07-2025 | 1129.1724 |
| 06-07-2025 | 1128.9632 |
| 05-07-2025 | 1128.7972 |
| 04-07-2025 | 1128.6313 |
| 03-07-2025 | 1128.4522 |
| 02-07-2025 | 1128.1988 |
| 01-07-2025 | 1127.9378 |
| 30-06-2025 | 1127.6309 |
| 29-06-2025 | 1127.2859 |
| 28-06-2025 | 1127.1097 |
| 27-06-2025 | 1126.9336 |
| 26-06-2025 | 1126.8247 |
| 25-06-2025 | 1126.6794 |
| 24-06-2025 | 1126.5596 |
| 23-06-2025 | 1126.3786 |
| 22-06-2025 | 1126.1828 |
| 20-06-2025 | 1125.8376 |
| 19-06-2025 | 1125.6525 |
| 18-06-2025 | 1125.462 |
| 17-06-2025 | 1125.2981 |
| 16-06-2025 | 1125.1099 |
| 15-06-2025 | 1124.972 |
| 13-06-2025 | 1124.6322 |
| 12-06-2025 | 1124.4941 |
| 11-06-2025 | 1124.3565 |
| 10-06-2025 | 1124.2287 |
| 09-06-2025 | 1124.068 |
| 08-06-2025 | 1123.8591 |
| 06-06-2025 | 1123.5147 |
| 05-06-2025 | 1122.9078 |
| 04-06-2025 | 1122.7045 |
| 03-06-2025 | 1122.5343 |
| 02-06-2025 | 1122.3176 |
| 01-06-2025 | 1122.1132 |
| 30-05-2025 | 1121.7423 |
| 29-05-2025 | 1121.5463 |
| 28-05-2025 | 1121.3473 |
| 27-05-2025 | 1121.1406 |
| 26-05-2025 | 1120.9632 |
| 25-05-2025 | 1120.7252 |
| 23-05-2025 | 1120.3494 |
| 22-05-2025 | 1120.1328 |
| 21-05-2025 | 1119.9041 |
| 20-05-2025 | 1119.6455 |
| 19-05-2025 | 1119.4421 |
| 18-05-2025 | 1119.2281 |
| 16-05-2025 | 1118.847 |
| 15-05-2025 | 1118.6324 |
| 14-05-2025 | 1118.4575 |
| 13-05-2025 | 1118.2362 |
| 12-05-2025 | 1117.9399 |
| 11-05-2025 | 1117.7471 |
| 09-05-2025 | 1117.3616 |
| 08-05-2025 | 1117.2449 |
| 07-05-2025 | 1117.0885 |
| 06-05-2025 | 1116.9389 |
| 05-05-2025 | 1116.7584 |
| 04-05-2025 | 1116.5417 |
| 02-05-2025 | 1116.1605 |
| 01-05-2025 | 1115.9655 |
| 30-04-2025 | 1115.7767 |
| 29-04-2025 | 1115.5634 |
| 28-04-2025 | 1115.4549 |
| 27-04-2025 | 1115.3072 |
| 25-04-2025 | 1114.9345 |
| 24-04-2025 | 1114.7761 |
| 23-04-2025 | 1114.5978 |
| 22-04-2025 | 1114.4036 |
| 21-04-2025 | 1114.2161 |
| 20-04-2025 | 1114.0144 |
| 17-04-2025 | 1113.4587 |
| 16-04-2025 | 1113.2767 |
| 15-04-2025 | 1113.1161 |
| 14-04-2025 | 1112.8732 |
| 13-04-2025 | 1112.6872 |
| 11-04-2025 | 1112.3156 |
| 10-04-2025 | 1112.1055 |
| 09-04-2025 | 1111.9199 |
| 08-04-2025 | 1111.6199 |
| 07-04-2025 | 1111.3632 |
| 06-04-2025 | 1111.2308 |
| 04-04-2025 | 1110.8581 |
| 03-04-2025 | 1110.6512 |
| 02-04-2025 | 1110.1183 |
| 01-04-2025 | 1109.4605 |
| 31-03-2025 | 1109.2582 |
| 30-03-2025 | 1109.0547 |
| 29-03-2025 | 1108.8529 |
| 28-03-2025 | 1108.6511 |
| 27-03-2025 | 1107.3569 |
| 26-03-2025 | 1107.3676 |
| 25-03-2025 | 1107.1027 |
| 24-03-2025 | 1106.8189 |
| 23-03-2025 | 1106.4749 |
| 22-03-2025 | 1106.2575 |
| 21-03-2025 | 1106.0402 |
| 20-03-2025 | 1105.7463 |
| 19-03-2025 | 1105.5099 |
| 18-03-2025 | 1105.2914 |
| 17-03-2025 | 1105.1198 |
| 16-03-2025 | 1104.9338 |
| 14-03-2025 | 1104.506 |
| 13-03-2025 | 1104.2922 |
| 12-03-2025 | 1104.0852 |
| 11-03-2025 | 1103.8682 |
| 10-03-2025 | 1103.7031 |
| 09-03-2025 | 1103.5082 |
| 07-03-2025 | 1103.0949 |
| 06-03-2025 | 1102.9464 |
| 05-03-2025 | 1102.7375 |
| 04-03-2025 | 1102.5474 |
| 03-03-2025 | 1102.3483 |
| 02-03-2025 | 1102.1611 |
| 28-02-2025 | 1101.7432 |
| 27-02-2025 | 1101.5411 |
| 26-02-2025 | 1101.3698 |
| 25-02-2025 | 1101.1636 |
| 24-02-2025 | 1100.9829 |
| 23-02-2025 | 1100.7553 |
| 21-02-2025 | 1100.3456 |
| 20-02-2025 | 1100.1281 |
| 19-02-2025 | 1099.9393 |
| 18-02-2025 | 1099.7348 |
| 17-02-2025 | 1099.5285 |
| 16-02-2025 | 1099.3372 |
| 14-02-2025 | 1098.9301 |
| 13-02-2025 | 1098.7251 |
| 12-02-2025 | 1098.5174 |
| 11-02-2025 | 1098.2863 |
| 10-02-2025 | 1098.0491 |
| 09-02-2025 | 1097.858 |
| 08-02-2025 | 1097.6532 |
| 07-02-2025 | 1097.4486 |
| 06-02-2025 | 1097.2496 |
| 05-02-2025 | 1096.9806 |
| 04-02-2025 | 1096.7028 |
| 03-02-2025 | 1096.4631 |
| 02-02-2025 | 1096.2505 |
| 01-02-2025 | 1096.0417 |
| 31-01-2025 | 1095.8329 |
| 30-01-2025 | 1095.6267 |
| 29-01-2025 | 1095.4231 |
| 28-01-2025 | 1095.2051 |
| 27-01-2025 | 1094.9808 |
| 26-01-2025 | 1094.7526 |
| 24-01-2025 | 1094.3358 |
| 23-01-2025 | 1094.1546 |
| 22-01-2025 | 1093.9465 |
| 21-01-2025 | 1093.7748 |
| 20-01-2025 | 1093.5674 |
| 19-01-2025 | 1093.3737 |
| 17-01-2025 | 1092.9631 |
| 16-01-2025 | 1092.7593 |
| 15-01-2025 | 1092.5112 |
| 14-01-2025 | 1092.2738 |
| 13-01-2025 | 1092.0581 |
| 12-01-2025 | 1091.8364 |
| 10-01-2025 | 1091.421 |
| 09-01-2025 | 1091.2017 |
| 08-01-2025 | 1091.0819 |
| 07-01-2025 | 1090.9836 |
| 06-01-2025 | 1090.7872 |
| 05-01-2025 | 1090.5615 |
| 03-01-2025 | 1090.1551 |
| 02-01-2025 | 1089.9857 |
| 01-01-2025 | 1089.6957 |
| 31-12-2024 | 1089.4182 |
| 30-12-2024 | 1088.8847 |
| 29-12-2024 | 1088.6661 |
| 27-12-2024 | 1088.2439 |
| 26-12-2024 | 1088.0332 |
| 25-12-2024 | 1087.8442 |
| 24-12-2024 | 1087.6344 |
| 23-12-2024 | 1087.5826 |
| 22-12-2024 | 1087.4895 |
| 20-12-2024 | 1087.079 |
| 19-12-2024 | 1086.8817 |
| 18-12-2024 | 1086.7224 |
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