Historical Mutual Fund NAV of UTI Liquid Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1591.2587 |
| 17-11-2025 | 1590.9873 |
| 16-11-2025 | 1590.7489 |
| 14-11-2025 | 1590.2522 |
| 13-11-2025 | 1590.0061 |
| 12-11-2025 | 1589.7409 |
| 11-11-2025 | 1589.4664 |
| 10-11-2025 | 1589.2107 |
| 09-11-2025 | 1588.9571 |
| 07-11-2025 | 1588.4621 |
| 06-11-2025 | 1588.2082 |
| 05-11-2025 | 1587.9802 |
| 04-11-2025 | 1587.7344 |
| 03-11-2025 | 1587.4889 |
| 02-11-2025 | 1587.1798 |
| 31-10-2025 | 1586.682 |
| 30-10-2025 | 1586.4102 |
| 29-10-2025 | 1586.1824 |
| 28-10-2025 | 1585.9628 |
| 27-10-2025 | 1585.732 |
| 26-10-2025 | 1585.483 |
| 25-10-2025 | 1585.2371 |
| 24-10-2025 | 1584.9913 |
| 23-10-2025 | 1584.7647 |
| 22-10-2025 | 1584.5029 |
| 21-10-2025 | 1584.2559 |
| 20-10-2025 | 1584.0091 |
| 19-10-2025 | 1583.7586 |
| 18-10-2025 | 1583.5122 |
| 17-10-2025 | 1583.2662 |
| 16-10-2025 | 1583.0688 |
| 15-10-2025 | 1582.8504 |
| 14-10-2025 | 1582.5967 |
| 13-10-2025 | 1582.3642 |
| 12-10-2025 | 1582.1275 |
| 10-10-2025 | 1581.6414 |
| 09-10-2025 | 1581.4206 |
| 08-10-2025 | 1581.2282 |
| 07-10-2025 | 1581.0099 |
| 06-10-2025 | 1580.7734 |
| 05-10-2025 | 1580.5044 |
| 03-10-2025 | 1580.0116 |
| 02-10-2025 | 1579.7208 |
| 01-10-2025 | 1579.4777 |
| 30-09-2025 | 1579.1299 |
| 29-09-2025 | 1578.4322 |
| 28-09-2025 | 1578.2251 |
| 27-09-2025 | 1577.9719 |
| 26-09-2025 | 1577.7186 |
| 25-09-2025 | 1577.5106 |
| 24-09-2025 | 1577.4383 |
| 23-09-2025 | 1577.2196 |
| 22-09-2025 | 1577.0012 |
| 21-09-2025 | 1576.7849 |
| 20-09-2025 | 1576.5406 |
| 19-09-2025 | 1576.2962 |
| 18-09-2025 | 1576.0626 |
| 17-09-2025 | 1575.7985 |
| 16-09-2025 | 1575.5119 |
| 15-09-2025 | 1575.1913 |
| 14-09-2025 | 1574.9255 |
| 13-09-2025 | 1574.6803 |
| 12-09-2025 | 1574.4351 |
| 11-09-2025 | 1574.2179 |
| 10-09-2025 | 1573.9817 |
| 09-09-2025 | 1573.7649 |
| 08-09-2025 | 1573.5792 |
| 07-09-2025 | 1573.3384 |
| 06-09-2025 | 1573.0976 |
| 05-09-2025 | 1572.857 |
| 04-09-2025 | 1572.6194 |
| 03-09-2025 | 1572.3687 |
| 02-09-2025 | 1572.1185 |
| 01-09-2025 | 1571.9082 |
| 31-08-2025 | 1571.6625 |
| 30-08-2025 | 1571.4185 |
| 29-08-2025 | 1571.1751 |
| 28-08-2025 | 1570.9336 |
| 27-08-2025 | 1570.7435 |
| 26-08-2025 | 1570.5037 |
| 25-08-2025 | 1570.2982 |
| 24-08-2025 | 1570.0466 |
| 23-08-2025 | 1569.807 |
| 22-08-2025 | 1569.5676 |
| 21-08-2025 | 1569.3356 |
| 20-08-2025 | 1569.1016 |
| 19-08-2025 | 1568.853 |
| 18-08-2025 | 1568.6174 |
| 17-08-2025 | 1568.3685 |
| 15-08-2025 | 1567.8936 |
| 14-08-2025 | 1567.6561 |
| 13-08-2025 | 1567.387 |
| 12-08-2025 | 1567.1121 |
| 11-08-2025 | 1566.8667 |
| 10-08-2025 | 1566.6577 |
| 08-08-2025 | 1566.179 |
| 07-08-2025 | 1565.9765 |
| 06-08-2025 | 1565.7288 |
| 05-08-2025 | 1565.5079 |
| 04-08-2025 | 1565.2786 |
| 03-08-2025 | 1565.032 |
| 02-08-2025 | 1564.793 |
| 01-08-2025 | 1564.554 |
| 31-07-2025 | 1564.2997 |
| 30-07-2025 | 1564.0536 |
| 29-07-2025 | 1563.8817 |
| 28-07-2025 | 1563.6659 |
| 27-07-2025 | 1563.4439 |
| 25-07-2025 | 1562.9705 |
| 24-07-2025 | 1562.762 |
| 23-07-2025 | 1562.5391 |
| 22-07-2025 | 1562.3104 |
| 21-07-2025 | 1562.0709 |
| 20-07-2025 | 1561.8659 |
| 19-07-2025 | 1561.6335 |
| 18-07-2025 | 1561.4011 |
| 17-07-2025 | 1561.1756 |
| 16-07-2025 | 1560.9394 |
| 15-07-2025 | 1560.6848 |
| 14-07-2025 | 1560.4723 |
| 13-07-2025 | 1560.1878 |
| 12-07-2025 | 1559.9564 |
| 11-07-2025 | 1559.725 |
| 10-07-2025 | 1559.5253 |
| 09-07-2025 | 1559.3072 |
| 08-07-2025 | 1559.1241 |
| 07-07-2025 | 1558.9074 |
| 06-07-2025 | 1558.6185 |
| 05-07-2025 | 1558.3894 |
| 04-07-2025 | 1558.1604 |
| 03-07-2025 | 1557.9131 |
| 02-07-2025 | 1557.5632 |
| 01-07-2025 | 1557.203 |
| 30-06-2025 | 1556.7792 |
| 29-06-2025 | 1556.3029 |
| 28-06-2025 | 1556.0597 |
| 27-06-2025 | 1555.8166 |
| 26-06-2025 | 1555.6663 |
| 25-06-2025 | 1555.4656 |
| 24-06-2025 | 1555.3003 |
| 23-06-2025 | 1555.0503 |
| 22-06-2025 | 1554.7801 |
| 20-06-2025 | 1554.3034 |
| 19-06-2025 | 1554.0479 |
| 18-06-2025 | 1553.785 |
| 17-06-2025 | 1553.5587 |
| 16-06-2025 | 1553.2988 |
| 15-06-2025 | 1553.1084 |
| 13-06-2025 | 1552.6393 |
| 12-06-2025 | 1552.4486 |
| 11-06-2025 | 1552.2587 |
| 10-06-2025 | 1552.0822 |
| 09-06-2025 | 1551.8603 |
| 08-06-2025 | 1551.572 |
| 06-06-2025 | 1551.0966 |
| 05-06-2025 | 1550.2587 |
| 04-06-2025 | 1549.978 |
| 03-06-2025 | 1549.743 |
| 02-06-2025 | 1549.4438 |
| 01-06-2025 | 1549.1617 |
| 30-05-2025 | 1548.6495 |
| 29-05-2025 | 1548.379 |
| 28-05-2025 | 1548.1043 |
| 27-05-2025 | 1547.8189 |
| 26-05-2025 | 1547.574 |
| 25-05-2025 | 1547.2455 |
| 23-05-2025 | 1546.7266 |
| 22-05-2025 | 1546.4275 |
| 21-05-2025 | 1546.1118 |
| 20-05-2025 | 1545.7548 |
| 19-05-2025 | 1545.474 |
| 18-05-2025 | 1545.1785 |
| 16-05-2025 | 1544.6524 |
| 15-05-2025 | 1544.3562 |
| 14-05-2025 | 1544.1146 |
| 13-05-2025 | 1543.8091 |
| 12-05-2025 | 1543.4 |
| 11-05-2025 | 1543.1338 |
| 09-05-2025 | 1542.6016 |
| 08-05-2025 | 1542.4406 |
| 07-05-2025 | 1542.2246 |
| 06-05-2025 | 1542.0181 |
| 05-05-2025 | 1541.7689 |
| 04-05-2025 | 1541.4698 |
| 02-05-2025 | 1540.9435 |
| 01-05-2025 | 1540.6743 |
| 30-04-2025 | 1540.4136 |
| 29-04-2025 | 1540.1191 |
| 28-04-2025 | 1539.9693 |
| 27-04-2025 | 1539.7653 |
| 25-04-2025 | 1539.2508 |
| 24-04-2025 | 1539.0322 |
| 23-04-2025 | 1538.786 |
| 22-04-2025 | 1538.518 |
| 21-04-2025 | 1538.2591 |
| 20-04-2025 | 1537.9805 |
| 17-04-2025 | 1537.2134 |
| 16-04-2025 | 1536.9622 |
| 15-04-2025 | 1536.7404 |
| 14-04-2025 | 1536.4051 |
| 13-04-2025 | 1536.1484 |
| 11-04-2025 | 1535.6353 |
| 10-04-2025 | 1535.3452 |
| 09-04-2025 | 1535.0891 |
| 08-04-2025 | 1534.6748 |
| 07-04-2025 | 1534.3204 |
| 06-04-2025 | 1534.1376 |
| 04-04-2025 | 1533.6232 |
| 03-04-2025 | 1533.3375 |
| 02-04-2025 | 1532.6018 |
| 01-04-2025 | 1531.6936 |
| 31-03-2025 | 1531.4143 |
| 30-03-2025 | 1531.1334 |
| 29-03-2025 | 1530.8548 |
| 28-03-2025 | 1530.5761 |
| 27-03-2025 | 1528.7893 |
| 26-03-2025 | 1528.8042 |
| 25-03-2025 | 1528.4384 |
| 24-03-2025 | 1528.0467 |
| 23-03-2025 | 1527.5718 |
| 22-03-2025 | 1527.2717 |
| 21-03-2025 | 1526.9716 |
| 20-03-2025 | 1526.5658 |
| 19-03-2025 | 1526.2396 |
| 18-03-2025 | 1525.9378 |
| 17-03-2025 | 1525.701 |
| 16-03-2025 | 1525.4442 |
| 14-03-2025 | 1524.8535 |
| 13-03-2025 | 1524.5584 |
| 12-03-2025 | 1524.2727 |
| 11-03-2025 | 1523.9731 |
| 10-03-2025 | 1523.7452 |
| 09-03-2025 | 1523.476 |
| 07-03-2025 | 1522.9055 |
| 06-03-2025 | 1522.7005 |
| 05-03-2025 | 1522.412 |
| 04-03-2025 | 1522.1496 |
| 03-03-2025 | 1521.8747 |
| 02-03-2025 | 1521.6163 |
| 28-02-2025 | 1521.0393 |
| 27-02-2025 | 1520.7602 |
| 26-02-2025 | 1520.5238 |
| 25-02-2025 | 1520.2391 |
| 24-02-2025 | 1519.9897 |
| 23-02-2025 | 1519.6754 |
| 21-02-2025 | 1519.1098 |
| 20-02-2025 | 1518.8096 |
| 19-02-2025 | 1518.5488 |
| 18-02-2025 | 1518.2665 |
| 17-02-2025 | 1517.9818 |
| 16-02-2025 | 1517.7176 |
| 14-02-2025 | 1517.1556 |
| 13-02-2025 | 1516.8725 |
| 12-02-2025 | 1516.5858 |
| 11-02-2025 | 1516.2667 |
| 10-02-2025 | 1515.9393 |
| 09-02-2025 | 1515.6755 |
| 08-02-2025 | 1515.3928 |
| 07-02-2025 | 1515.1103 |
| 06-02-2025 | 1514.8355 |
| 05-02-2025 | 1514.4642 |
| 04-02-2025 | 1514.0806 |
| 03-02-2025 | 1513.7497 |
| 02-02-2025 | 1513.4562 |
| 01-02-2025 | 1513.1679 |
| 31-01-2025 | 1512.8797 |
| 30-01-2025 | 1512.5949 |
| 29-01-2025 | 1512.3139 |
| 28-01-2025 | 1512.0129 |
| 27-01-2025 | 1511.7033 |
| 26-01-2025 | 1511.3882 |
| 24-01-2025 | 1510.8128 |
| 23-01-2025 | 1510.5627 |
| 22-01-2025 | 1510.2754 |
| 21-01-2025 | 1510.0383 |
| 20-01-2025 | 1509.752 |
| 19-01-2025 | 1509.4846 |
| 17-01-2025 | 1508.9177 |
| 16-01-2025 | 1508.6363 |
| 15-01-2025 | 1508.2938 |
| 14-01-2025 | 1507.9661 |
| 13-01-2025 | 1507.6683 |
| 12-01-2025 | 1507.3621 |
| 10-01-2025 | 1506.7887 |
| 09-01-2025 | 1506.4859 |
| 08-01-2025 | 1506.3205 |
| 07-01-2025 | 1506.1849 |
| 06-01-2025 | 1505.9137 |
| 05-01-2025 | 1505.6021 |
| 03-01-2025 | 1505.0411 |
| 02-01-2025 | 1504.8071 |
| 01-01-2025 | 1504.4068 |
| 31-12-2024 | 1504.0237 |
| 30-12-2024 | 1503.2872 |
| 29-12-2024 | 1502.9854 |
| 27-12-2024 | 1502.4026 |
| 26-12-2024 | 1502.1117 |
| 25-12-2024 | 1501.8507 |
| 24-12-2024 | 1501.5611 |
| 23-12-2024 | 1501.4895 |
| 22-12-2024 | 1501.361 |
| 20-12-2024 | 1500.7943 |
| 19-12-2024 | 1500.5219 |
| 18-12-2024 | 1500.302 |
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