Historical Mutual Fund NAV of UTI Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1155.4643 |
| 01-05-2024 | 1155.2092 |
| 30-04-2024 | 1154.9906 |
| 29-04-2024 | 1154.8116 |
| 28-04-2024 | 1154.6189 |
| 26-04-2024 | 1154.1865 |
| 25-04-2024 | 1157.1168 |
| 24-04-2024 | 1156.9806 |
| 23-04-2024 | 1156.7895 |
| 22-04-2024 | 1156.5701 |
| 21-04-2024 | 1156.3675 |
| 19-04-2024 | 1155.944 |
| 18-04-2024 | 1155.7652 |
| 17-04-2024 | 1155.5511 |
| 16-04-2024 | 1155.3418 |
| 15-04-2024 | 1155.1136 |
| 14-04-2024 | 1154.8579 |
| 12-04-2024 | 1154.4367 |
| 11-04-2024 | 1154.2256 |
| 10-04-2024 | 1158.7048 |
| 09-04-2024 | 1158.3525 |
| 08-04-2024 | 1158.135 |
| 07-04-2024 | 1157.8207 |
| 05-04-2024 | 1157.3863 |
| 04-04-2024 | 1157.109 |
| 03-04-2024 | 1156.8538 |
| 02-04-2024 | 1156.6302 |
| 01-04-2024 | 1155.9281 |
| 31-03-2024 | 1155.701 |
| 30-03-2024 | 1155.4738 |
| 28-03-2024 | 1155.0203 |
| 27-03-2024 | 1154.2283 |
| 26-03-2024 | 1158.1009 |
| 25-03-2024 | 1157.9945 |
| 23-03-2024 | 1157.5286 |
| 22-03-2024 | 1157.2958 |
| 21-03-2024 | 1157.163 |
| 20-03-2024 | 1156.9778 |
| 19-03-2024 | 1156.7652 |
| 18-03-2024 | 1156.524 |
| 17-03-2024 | 1156.2811 |
| 16-03-2024 | 1156.0512 |
| 15-03-2024 | 1155.8213 |
| 14-03-2024 | 1155.6139 |
| 13-03-2024 | 1155.4187 |
| 12-03-2024 | 1155.1616 |
| 11-03-2024 | 1157.2364 |
| 10-03-2024 | 1156.9939 |
| 08-03-2024 | 1156.5461 |
| 07-03-2024 | 1156.3222 |
| 06-03-2024 | 1156.0851 |
| 05-03-2024 | 1155.8602 |
| 04-03-2024 | 1155.6292 |
| 03-03-2024 | 1155.3933 |
| 02-03-2024 | 1155.173 |
| 01-03-2024 | 1154.9522 |
| 29-02-2024 | 1154.7222 |
| 28-02-2024 | 1154.4806 |
| 27-02-2024 | 1154.2538 |
| 26-02-2024 | 1157.3346 |
| 25-02-2024 | 1157.1132 |
| 23-02-2024 | 1156.6689 |
| 22-02-2024 | 1156.4416 |
| 21-02-2024 | 1156.1559 |
| 20-02-2024 | 1155.9042 |
| 19-02-2024 | 1155.6616 |
| 18-02-2024 | 1155.4387 |
| 16-02-2024 | 1154.9932 |
| 15-02-2024 | 1154.7423 |
| 14-02-2024 | 1154.4788 |
| 13-02-2024 | 1154.2455 |
| 12-02-2024 | 1158.0621 |
| 11-02-2024 | 1157.8566 |
| 09-02-2024 | 1157.4038 |
| 08-02-2024 | 1157.186 |
| 07-02-2024 | 1156.9792 |
| 06-02-2024 | 1156.7603 |
| 05-02-2024 | 1156.5343 |
| 04-02-2024 | 1156.3045 |
| 02-02-2024 | 1155.8595 |
| 01-02-2024 | 1155.6033 |
| 31-01-2024 | 1155.3739 |
| 30-01-2024 | 1155.1386 |
| 29-01-2024 | 1154.9251 |
| 28-01-2024 | 1154.6941 |
| 25-01-2024 | 1174.5663 |
| 24-01-2024 | 1174.3669 |
| 23-01-2024 | 1174.1809 |
| 22-01-2024 | 1174.0082 |
| 21-01-2024 | 1173.7851 |
| 20-01-2024 | 1173.5612 |
| 19-01-2024 | 1173.3372 |
| 18-01-2024 | 1173.1341 |
| 17-01-2024 | 1172.9226 |
| 16-01-2024 | 1172.7287 |
| 15-01-2024 | 1172.5379 |
| 14-01-2024 | 1172.3294 |
| 12-01-2024 | 1171.8909 |
| 11-01-2024 | 1171.6452 |
| 10-01-2024 | 1171.4271 |
| 09-01-2024 | 1171.1906 |
| 08-01-2024 | 1170.9262 |
| 07-01-2024 | 1170.6805 |
| 06-01-2024 | 1170.4595 |
| 05-01-2024 | 1170.2388 |
| 04-01-2024 | 1169.9942 |
| 03-01-2024 | 1169.7415 |
| 02-01-2024 | 1169.5108 |
| 01-01-2024 | 1169.2178 |
| 31-12-2023 | 1168.8993 |
| 30-12-2023 | 1168.674 |
| 29-12-2023 | 1168.4487 |
| 28-12-2023 | 1168.0003 |
| 27-12-2023 | 1167.6987 |
| 26-12-2023 | 1167.5305 |
| 25-12-2023 | 1167.3161 |
| 24-12-2023 | 1167.0859 |
| 23-12-2023 | 1166.8563 |
| 22-12-2023 | 1166.6264 |
| 21-12-2023 | 1166.4131 |
| 20-12-2023 | 1166.1743 |
| 19-12-2023 | 1165.9342 |
| 18-12-2023 | 1165.6799 |
| 17-12-2023 | 1165.507 |
| 15-12-2023 | 1165.0512 |
| 14-12-2023 | 1164.857 |
| 13-12-2023 | 1164.6363 |
| 12-12-2023 | 1164.4068 |
| 11-12-2023 | 1164.2353 |
| 10-12-2023 | 1164.0497 |
| 08-12-2023 | 1163.6053 |
| 07-12-2023 | 1163.4015 |
| 06-12-2023 | 1163.1632 |
| 05-12-2023 | 1162.93 |
| 04-12-2023 | 1162.7048 |
| 03-12-2023 | 1162.5026 |
| 02-12-2023 | 1162.2828 |
| 01-12-2023 | 1162.0631 |
| 30-11-2023 | 1161.8504 |
| 29-11-2023 | 1161.6429 |
| 28-11-2023 | 1161.4227 |
| 27-11-2023 | 1161.2125 |
| 25-11-2023 | 1160.7735 |
| 24-11-2023 | 1160.5539 |
| 23-11-2023 | 1160.3407 |
| 22-11-2023 | 1160.1249 |
| 21-11-2023 | 1159.91 |
| 20-11-2023 | 1159.6897 |
| 19-11-2023 | 1159.4686 |
| 18-11-2023 | 1159.2485 |
| 17-11-2023 | 1159.0286 |
| 16-11-2023 | 1158.827 |
| 15-11-2023 | 1158.6166 |
| 14-11-2023 | 1158.3847 |
| 13-11-2023 | 1158.1645 |
| 12-11-2023 | 1157.9176 |
| 11-11-2023 | 1157.6972 |
| 10-11-2023 | 1157.477 |
| 09-11-2023 | 1157.2667 |
| 08-11-2023 | 1157.0847 |
| 07-11-2023 | 1156.8715 |
| 06-11-2023 | 1156.6643 |
| 05-11-2023 | 1156.4365 |
| 04-11-2023 | 1156.2195 |
| 03-11-2023 | 1156.0025 |
| 02-11-2023 | 1155.7907 |
| 01-11-2023 | 1155.5524 |
| 31-10-2023 | 1155.3271 |
| 30-10-2023 | 1155.1017 |
| 29-10-2023 | 1154.8736 |
| 27-10-2023 | 1154.4358 |
| 26-10-2023 | 1154.217 |
| 25-10-2023 | 1157.1043 |
| 24-10-2023 | 1156.9124 |
| 23-10-2023 | 1156.6938 |
| 22-10-2023 | 1156.4861 |
| 21-10-2023 | 1156.2684 |
| 20-10-2023 | 1156.0507 |
| 19-10-2023 | 1155.8995 |
| 18-10-2023 | 1155.7449 |
| 17-10-2023 | 1155.4994 |
| 16-10-2023 | 1155.2815 |
| 15-10-2023 | 1155.0635 |
| 14-10-2023 | 1154.8488 |
| 13-10-2023 | 1154.6341 |
| 12-10-2023 | 1154.4338 |
| 11-10-2023 | 1154.2166 |
| 10-10-2023 | 1157.2933 |
| 09-10-2023 | 1157.0908 |
| 08-10-2023 | 1156.8779 |
| 06-10-2023 | 1156.4514 |
| 05-10-2023 | 1156.2966 |
| 04-10-2023 | 1156.0756 |
| 03-10-2023 | 1155.8437 |
| 02-10-2023 | 1155.6188 |
| 30-09-2023 | 1155.1843 |
| 29-09-2023 | 1154.9672 |
| 28-09-2023 | 1154.6052 |
| 27-09-2023 | 1154.4247 |
| 26-09-2023 | 1154.1498 |
| 25-09-2023 | 1157.0039 |
| 24-09-2023 | 1156.7893 |
| 23-09-2023 | 1156.5752 |
| 22-09-2023 | 1156.3647 |
| 21-09-2023 | 1156.1512 |
| 20-09-2023 | 1155.9183 |
| 19-09-2023 | 1155.7001 |
| 18-09-2023 | 1155.4839 |
| 17-09-2023 | 1155.2905 |
| 16-09-2023 | 1155.0765 |
| 15-09-2023 | 1154.8627 |
| 14-09-2023 | 1154.6486 |
| 13-09-2023 | 1154.3934 |
| 12-09-2023 | 1154.1854 |
| 11-09-2023 | 1157.6234 |
| 10-09-2023 | 1157.4201 |
| 09-09-2023 | 1157.2081 |
| 08-09-2023 | 1156.996 |
| 07-09-2023 | 1156.798 |
| 06-09-2023 | 1156.5998 |
| 05-09-2023 | 1156.3905 |
| 04-09-2023 | 1156.1648 |
| 03-09-2023 | 1155.9501 |
| 02-09-2023 | 1155.7384 |
| 01-09-2023 | 1155.5267 |
| 31-08-2023 | 1155.2986 |
| 30-08-2023 | 1155.0727 |
| 29-08-2023 | 1154.8621 |
| 28-08-2023 | 1154.6533 |
| 27-08-2023 | 1154.4414 |
| 24-08-2023 | 1156.9335 |
| 23-08-2023 | 1156.7213 |
| 22-08-2023 | 1156.5085 |
| 21-08-2023 | 1156.2932 |
| 20-08-2023 | 1156.095 |
| 19-08-2023 | 1155.8833 |
| 18-08-2023 | 1155.6714 |
| 17-08-2023 | 1155.4548 |
| 16-08-2023 | 1155.2602 |
| 15-08-2023 | 1155.0481 |
| 14-08-2023 | 1154.8359 |
| 13-08-2023 | 1154.6502 |
| 11-08-2023 | 1154.2285 |
| 10-08-2023 | 1157.2639 |
| 09-08-2023 | 1157.1145 |
| 08-08-2023 | 1156.9118 |
| 07-08-2023 | 1156.7234 |
| 06-08-2023 | 1156.554 |
| 05-08-2023 | 1156.3478 |
| 04-08-2023 | 1156.1416 |
| 03-08-2023 | 1155.9358 |
| 02-08-2023 | 1155.712 |
| 01-08-2023 | 1155.4803 |
| 31-07-2023 | 1155.2564 |
| 30-07-2023 | 1155.0425 |
| 29-07-2023 | 1154.835 |
| 28-07-2023 | 1154.6277 |
| 27-07-2023 | 1154.4445 |
| 26-07-2023 | 1154.2412 |
| 25-07-2023 | 1157.1588 |
| 24-07-2023 | 1156.958 |
| 23-07-2023 | 1156.747 |
| 21-07-2023 | 1156.3322 |
| 20-07-2023 | 1156.1272 |
| 19-07-2023 | 1155.9293 |
| 18-07-2023 | 1155.7099 |
| 17-07-2023 | 1155.5052 |
| 16-07-2023 | 1155.2939 |
| 15-07-2023 | 1155.0883 |
| 14-07-2023 | 1154.8828 |
| 13-07-2023 | 1154.6866 |
| 12-07-2023 | 1154.4513 |
| 11-07-2023 | 1154.2133 |
| 10-07-2023 | 1157.1203 |
| 09-07-2023 | 1156.9284 |
| 08-07-2023 | 1156.7197 |
| 07-07-2023 | 1156.511 |
| 06-07-2023 | 1156.3165 |
| 05-07-2023 | 1156.1005 |
| 04-07-2023 | 1155.885 |
| 03-07-2023 | 1155.6463 |
| 02-07-2023 | 1155.2758 |
| 30-06-2023 | 1154.8544 |
| 29-06-2023 | 1154.6275 |
| 28-06-2023 | 1154.4167 |
| 27-06-2023 | 1154.207 |
| 26-06-2023 | 1156.8975 |
| 25-06-2023 | 1156.7542 |
| 24-06-2023 | 1156.5453 |
| 23-06-2023 | 1156.3364 |
| 22-06-2023 | 1156.1388 |
| 21-06-2023 | 1155.9379 |
| 20-06-2023 | 1155.7019 |
| 19-06-2023 | 1155.473 |
| 18-06-2023 | 1155.27 |
| 16-06-2023 | 1154.8564 |
| 15-06-2023 | 1154.6484 |
| 14-06-2023 | 1154.4129 |
| 13-06-2023 | 1154.1939 |
| 12-06-2023 | 1157.7477 |
| 11-06-2023 | 1157.5409 |
| 10-06-2023 | 1157.3337 |
| 09-06-2023 | 1157.1265 |
| 08-06-2023 | 1156.9545 |
| 07-06-2023 | 1156.7753 |
| 06-06-2023 | 1156.5674 |
| 05-06-2023 | 1156.3631 |
| 04-06-2023 | 1156.1288 |
| 03-06-2023 | 1155.9226 |
| 02-06-2023 | 1155.7164 |
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