Historical Mutual Fund NAV of UTI Liquid Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1436.3557 |
| 01-05-2024 | 1436.0385 |
| 30-04-2024 | 1435.7668 |
| 29-04-2024 | 1435.5444 |
| 28-04-2024 | 1435.3048 |
| 26-04-2024 | 1434.7673 |
| 25-04-2024 | 1434.5543 |
| 24-04-2024 | 1434.3855 |
| 23-04-2024 | 1434.1485 |
| 22-04-2024 | 1433.8765 |
| 21-04-2024 | 1433.6253 |
| 19-04-2024 | 1433.1003 |
| 18-04-2024 | 1432.8786 |
| 17-04-2024 | 1432.6131 |
| 16-04-2024 | 1432.3537 |
| 15-04-2024 | 1432.0707 |
| 14-04-2024 | 1431.7537 |
| 12-04-2024 | 1431.2315 |
| 11-04-2024 | 1430.9697 |
| 10-04-2024 | 1430.7092 |
| 09-04-2024 | 1430.2742 |
| 08-04-2024 | 1430.0056 |
| 07-04-2024 | 1429.6176 |
| 05-04-2024 | 1429.0812 |
| 04-04-2024 | 1428.7388 |
| 03-04-2024 | 1428.4237 |
| 02-04-2024 | 1428.1476 |
| 01-04-2024 | 1427.2807 |
| 31-03-2024 | 1427.0003 |
| 30-03-2024 | 1426.7198 |
| 28-03-2024 | 1426.1598 |
| 27-03-2024 | 1425.1819 |
| 26-03-2024 | 1424.919 |
| 25-03-2024 | 1424.7881 |
| 23-03-2024 | 1424.2149 |
| 22-03-2024 | 1423.9284 |
| 21-03-2024 | 1423.7651 |
| 20-03-2024 | 1423.5372 |
| 19-03-2024 | 1423.2755 |
| 18-03-2024 | 1422.9788 |
| 17-03-2024 | 1422.6798 |
| 16-03-2024 | 1422.3969 |
| 15-03-2024 | 1422.1141 |
| 14-03-2024 | 1421.8588 |
| 13-03-2024 | 1421.6186 |
| 12-03-2024 | 1421.3023 |
| 11-03-2024 | 1421.0019 |
| 10-03-2024 | 1420.7041 |
| 08-03-2024 | 1420.1542 |
| 07-03-2024 | 1419.8792 |
| 06-03-2024 | 1419.588 |
| 05-03-2024 | 1419.3119 |
| 04-03-2024 | 1419.0282 |
| 03-03-2024 | 1418.7385 |
| 02-03-2024 | 1418.468 |
| 01-03-2024 | 1418.1968 |
| 29-02-2024 | 1417.9144 |
| 28-02-2024 | 1417.6177 |
| 27-02-2024 | 1417.3393 |
| 26-02-2024 | 1417.0463 |
| 25-02-2024 | 1416.7753 |
| 23-02-2024 | 1416.2313 |
| 22-02-2024 | 1415.9529 |
| 21-02-2024 | 1415.603 |
| 20-02-2024 | 1415.2949 |
| 19-02-2024 | 1414.9977 |
| 18-02-2024 | 1414.7248 |
| 16-02-2024 | 1414.1794 |
| 15-02-2024 | 1413.8721 |
| 14-02-2024 | 1413.5495 |
| 13-02-2024 | 1413.2639 |
| 12-02-2024 | 1412.9822 |
| 11-02-2024 | 1412.7316 |
| 09-02-2024 | 1412.1792 |
| 08-02-2024 | 1411.9134 |
| 07-02-2024 | 1411.6611 |
| 06-02-2024 | 1411.394 |
| 05-02-2024 | 1411.1183 |
| 04-02-2024 | 1410.8379 |
| 02-02-2024 | 1410.2949 |
| 01-02-2024 | 1409.9824 |
| 31-01-2024 | 1409.7025 |
| 30-01-2024 | 1409.4155 |
| 29-01-2024 | 1409.155 |
| 28-01-2024 | 1408.8732 |
| 25-01-2024 | 1408.0491 |
| 24-01-2024 | 1407.81 |
| 23-01-2024 | 1407.5871 |
| 22-01-2024 | 1407.38 |
| 21-01-2024 | 1407.1126 |
| 20-01-2024 | 1406.8442 |
| 19-01-2024 | 1406.5757 |
| 18-01-2024 | 1406.3322 |
| 17-01-2024 | 1406.0786 |
| 16-01-2024 | 1405.846 |
| 15-01-2024 | 1405.6174 |
| 14-01-2024 | 1405.3674 |
| 12-01-2024 | 1404.8416 |
| 11-01-2024 | 1404.5471 |
| 10-01-2024 | 1404.2856 |
| 09-01-2024 | 1404.0022 |
| 08-01-2024 | 1403.6852 |
| 07-01-2024 | 1403.3907 |
| 06-01-2024 | 1403.1257 |
| 05-01-2024 | 1402.8612 |
| 04-01-2024 | 1402.5679 |
| 03-01-2024 | 1402.265 |
| 02-01-2024 | 1401.9885 |
| 01-01-2024 | 1401.6372 |
| 31-12-2023 | 1401.2554 |
| 30-12-2023 | 1400.9854 |
| 29-12-2023 | 1400.7154 |
| 28-12-2023 | 1400.1778 |
| 27-12-2023 | 1399.8163 |
| 26-12-2023 | 1399.6148 |
| 25-12-2023 | 1399.3578 |
| 24-12-2023 | 1399.0819 |
| 23-12-2023 | 1398.8066 |
| 22-12-2023 | 1398.5311 |
| 21-12-2023 | 1398.2755 |
| 20-12-2023 | 1397.9892 |
| 19-12-2023 | 1397.7012 |
| 18-12-2023 | 1397.3965 |
| 17-12-2023 | 1397.1892 |
| 15-12-2023 | 1396.6428 |
| 14-12-2023 | 1396.41 |
| 13-12-2023 | 1396.1455 |
| 12-12-2023 | 1395.8705 |
| 11-12-2023 | 1395.6649 |
| 10-12-2023 | 1395.4423 |
| 08-12-2023 | 1394.9096 |
| 07-12-2023 | 1394.6654 |
| 06-12-2023 | 1394.3797 |
| 05-12-2023 | 1394.1002 |
| 04-12-2023 | 1393.8302 |
| 03-12-2023 | 1393.5878 |
| 02-12-2023 | 1393.3243 |
| 01-12-2023 | 1393.0609 |
| 30-11-2023 | 1392.806 |
| 29-11-2023 | 1392.5573 |
| 28-11-2023 | 1392.2933 |
| 27-11-2023 | 1392.0414 |
| 25-11-2023 | 1391.5151 |
| 24-11-2023 | 1391.252 |
| 23-11-2023 | 1390.9964 |
| 22-11-2023 | 1390.7376 |
| 21-11-2023 | 1390.4801 |
| 20-11-2023 | 1390.2159 |
| 19-11-2023 | 1389.9509 |
| 18-11-2023 | 1389.687 |
| 17-11-2023 | 1389.4233 |
| 16-11-2023 | 1389.1817 |
| 15-11-2023 | 1388.9295 |
| 14-11-2023 | 1388.6514 |
| 13-11-2023 | 1388.3875 |
| 12-11-2023 | 1388.0916 |
| 11-11-2023 | 1387.8274 |
| 10-11-2023 | 1387.5633 |
| 09-11-2023 | 1387.3113 |
| 08-11-2023 | 1387.0931 |
| 07-11-2023 | 1386.8375 |
| 06-11-2023 | 1386.5892 |
| 05-11-2023 | 1386.3162 |
| 04-11-2023 | 1386.0561 |
| 03-11-2023 | 1385.796 |
| 02-11-2023 | 1385.5421 |
| 01-11-2023 | 1385.2564 |
| 31-10-2023 | 1384.9873 |
| 30-10-2023 | 1384.717 |
| 29-10-2023 | 1384.4436 |
| 27-10-2023 | 1383.9188 |
| 26-10-2023 | 1383.6565 |
| 25-10-2023 | 1383.4145 |
| 24-10-2023 | 1383.1851 |
| 23-10-2023 | 1382.9237 |
| 22-10-2023 | 1382.6754 |
| 21-10-2023 | 1382.4151 |
| 20-10-2023 | 1382.1548 |
| 19-10-2023 | 1381.974 |
| 18-10-2023 | 1381.7892 |
| 17-10-2023 | 1381.4957 |
| 16-10-2023 | 1381.2352 |
| 15-10-2023 | 1380.9746 |
| 14-10-2023 | 1380.7179 |
| 13-10-2023 | 1380.4612 |
| 12-10-2023 | 1380.2218 |
| 11-10-2023 | 1379.962 |
| 10-10-2023 | 1379.7212 |
| 09-10-2023 | 1379.4799 |
| 08-10-2023 | 1379.226 |
| 06-10-2023 | 1378.7175 |
| 05-10-2023 | 1378.5329 |
| 04-10-2023 | 1378.2695 |
| 03-10-2023 | 1377.9931 |
| 02-10-2023 | 1377.7248 |
| 30-09-2023 | 1377.2069 |
| 29-09-2023 | 1376.9481 |
| 28-09-2023 | 1376.5165 |
| 27-09-2023 | 1376.3013 |
| 26-09-2023 | 1375.9735 |
| 25-09-2023 | 1375.8128 |
| 24-09-2023 | 1375.5576 |
| 23-09-2023 | 1375.303 |
| 22-09-2023 | 1375.0527 |
| 21-09-2023 | 1374.7988 |
| 20-09-2023 | 1374.5218 |
| 19-09-2023 | 1374.2624 |
| 18-09-2023 | 1374.0054 |
| 17-09-2023 | 1373.7754 |
| 16-09-2023 | 1373.521 |
| 15-09-2023 | 1373.2667 |
| 14-09-2023 | 1373.012 |
| 13-09-2023 | 1372.7086 |
| 12-09-2023 | 1372.4613 |
| 11-09-2023 | 1372.2589 |
| 10-09-2023 | 1372.0179 |
| 09-09-2023 | 1371.7665 |
| 08-09-2023 | 1371.5151 |
| 07-09-2023 | 1371.2804 |
| 06-09-2023 | 1371.0455 |
| 05-09-2023 | 1370.7974 |
| 04-09-2023 | 1370.5298 |
| 03-09-2023 | 1370.2752 |
| 02-09-2023 | 1370.0244 |
| 01-09-2023 | 1369.7733 |
| 31-08-2023 | 1369.503 |
| 30-08-2023 | 1369.2352 |
| 29-08-2023 | 1368.9856 |
| 28-08-2023 | 1368.738 |
| 27-08-2023 | 1368.4869 |
| 24-08-2023 | 1367.7209 |
| 23-08-2023 | 1367.4701 |
| 22-08-2023 | 1367.2185 |
| 21-08-2023 | 1366.964 |
| 20-08-2023 | 1366.7297 |
| 19-08-2023 | 1366.4793 |
| 18-08-2023 | 1366.2288 |
| 17-08-2023 | 1365.9728 |
| 16-08-2023 | 1365.7427 |
| 15-08-2023 | 1365.4919 |
| 14-08-2023 | 1365.2412 |
| 13-08-2023 | 1365.0216 |
| 11-08-2023 | 1364.5231 |
| 10-08-2023 | 1364.271 |
| 09-08-2023 | 1364.0948 |
| 08-08-2023 | 1363.8558 |
| 07-08-2023 | 1363.6338 |
| 06-08-2023 | 1363.4341 |
| 05-08-2023 | 1363.1909 |
| 04-08-2023 | 1362.9479 |
| 03-08-2023 | 1362.7052 |
| 02-08-2023 | 1362.4414 |
| 01-08-2023 | 1362.1683 |
| 31-07-2023 | 1361.9043 |
| 30-07-2023 | 1361.6522 |
| 29-07-2023 | 1361.4075 |
| 28-07-2023 | 1361.1631 |
| 27-07-2023 | 1360.9471 |
| 26-07-2023 | 1360.7075 |
| 25-07-2023 | 1360.4412 |
| 24-07-2023 | 1360.2051 |
| 23-07-2023 | 1359.957 |
| 21-07-2023 | 1359.4693 |
| 20-07-2023 | 1359.2284 |
| 19-07-2023 | 1358.9956 |
| 18-07-2023 | 1358.7377 |
| 17-07-2023 | 1358.497 |
| 16-07-2023 | 1358.2487 |
| 15-07-2023 | 1358.0069 |
| 14-07-2023 | 1357.7653 |
| 13-07-2023 | 1357.5346 |
| 12-07-2023 | 1357.258 |
| 11-07-2023 | 1356.9782 |
| 10-07-2023 | 1356.7452 |
| 09-07-2023 | 1356.5202 |
| 08-07-2023 | 1356.2755 |
| 07-07-2023 | 1356.0308 |
| 06-07-2023 | 1355.8028 |
| 05-07-2023 | 1355.5495 |
| 04-07-2023 | 1355.2968 |
| 03-07-2023 | 1355.017 |
| 02-07-2023 | 1354.5826 |
| 30-06-2023 | 1354.0885 |
| 29-06-2023 | 1353.8224 |
| 28-06-2023 | 1353.5752 |
| 27-06-2023 | 1353.3294 |
| 26-06-2023 | 1353.1043 |
| 25-06-2023 | 1352.9367 |
| 24-06-2023 | 1352.6924 |
| 23-06-2023 | 1352.4481 |
| 22-06-2023 | 1352.217 |
| 21-06-2023 | 1351.982 |
| 20-06-2023 | 1351.706 |
| 19-06-2023 | 1351.4383 |
| 18-06-2023 | 1351.2009 |
| 16-06-2023 | 1350.7171 |
| 15-06-2023 | 1350.4737 |
| 14-06-2023 | 1350.1983 |
| 13-06-2023 | 1349.9422 |
| 12-06-2023 | 1349.7332 |
| 11-06-2023 | 1349.4921 |
| 10-06-2023 | 1349.2505 |
| 09-06-2023 | 1349.009 |
| 08-06-2023 | 1348.8084 |
| 07-06-2023 | 1348.5995 |
| 06-06-2023 | 1348.3572 |
| 05-06-2023 | 1348.119 |
| 04-06-2023 | 1347.8458 |
| 03-06-2023 | 1347.6054 |
| 02-06-2023 | 1347.3651 |
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