Historical Mutual Fund NAV of UTI Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1155.5831 |
| 18-12-2025 | 1155.39 |
| 17-12-2025 | 1155.2064 |
| 16-12-2025 | 1154.9907 |
| 15-12-2025 | 1154.8525 |
| 14-12-2025 | 1154.7122 |
| 13-12-2025 | 1154.5323 |
| 12-12-2025 | 1154.3525 |
| 11-12-2025 | 1154.181 |
| 10-12-2025 | 1156.6325 |
| 09-12-2025 | 1156.515 |
| 08-12-2025 | 1156.384 |
| 07-12-2025 | 1156.2306 |
| 06-12-2025 | 1156.0525 |
| 05-12-2025 | 1155.8746 |
| 04-12-2025 | 1155.5565 |
| 03-12-2025 | 1155.3916 |
| 02-12-2025 | 1155.2427 |
| 01-12-2025 | 1155.067 |
| 30-11-2025 | 1154.9078 |
| 29-11-2025 | 1154.7267 |
| 28-11-2025 | 1154.5455 |
| 27-11-2025 | 1154.3788 |
| 26-11-2025 | 1154.2034 |
| 25-11-2025 | 1156.7547 |
| 24-11-2025 | 1156.563 |
| 23-11-2025 | 1156.3946 |
| 21-11-2025 | 1156.036 |
| 20-11-2025 | 1155.86 |
| 19-11-2025 | 1155.6903 |
| 18-11-2025 | 1155.5022 |
| 17-11-2025 | 1155.3051 |
| 16-11-2025 | 1155.132 |
| 14-11-2025 | 1154.7713 |
| 13-11-2025 | 1154.5926 |
| 12-11-2025 | 1154.4 |
| 11-11-2025 | 1154.2007 |
| 10-11-2025 | 1156.5466 |
| 09-11-2025 | 1156.3621 |
| 07-11-2025 | 1156.0018 |
| 06-11-2025 | 1155.8171 |
| 05-11-2025 | 1155.6511 |
| 04-11-2025 | 1155.4723 |
| 03-11-2025 | 1155.2936 |
| 02-11-2025 | 1155.0686 |
| 31-10-2025 | 1154.7063 |
| 30-10-2025 | 1154.5085 |
| 29-10-2025 | 1154.3427 |
| 28-10-2025 | 1154.183 |
| 27-10-2025 | 1156.9999 |
| 26-10-2025 | 1156.8181 |
| 25-10-2025 | 1156.6388 |
| 24-10-2025 | 1156.4594 |
| 23-10-2025 | 1156.2941 |
| 22-10-2025 | 1156.1031 |
| 21-10-2025 | 1155.9228 |
| 20-10-2025 | 1155.7427 |
| 19-10-2025 | 1155.5599 |
| 18-10-2025 | 1155.3802 |
| 17-10-2025 | 1155.2006 |
| 16-10-2025 | 1155.0566 |
| 15-10-2025 | 1154.8972 |
| 14-10-2025 | 1154.7121 |
| 13-10-2025 | 1154.5425 |
| 12-10-2025 | 1154.3698 |
| 10-10-2025 | 1157.0369 |
| 09-10-2025 | 1156.8754 |
| 08-10-2025 | 1156.7347 |
| 07-10-2025 | 1156.575 |
| 06-10-2025 | 1156.402 |
| 05-10-2025 | 1156.2052 |
| 03-10-2025 | 1155.8447 |
| 02-10-2025 | 1155.632 |
| 01-10-2025 | 1155.4541 |
| 30-09-2025 | 1155.1997 |
| 29-09-2025 | 1154.6893 |
| 28-09-2025 | 1154.5377 |
| 27-09-2025 | 1154.3525 |
| 26-09-2025 | 1154.1671 |
| 25-09-2025 | 1156.6024 |
| 24-09-2025 | 1156.5494 |
| 23-09-2025 | 1156.389 |
| 22-09-2025 | 1156.2289 |
| 21-09-2025 | 1156.0703 |
| 20-09-2025 | 1155.8912 |
| 19-09-2025 | 1155.712 |
| 18-09-2025 | 1155.5407 |
| 17-09-2025 | 1155.347 |
| 16-09-2025 | 1155.1368 |
| 15-09-2025 | 1154.9018 |
| 14-09-2025 | 1154.7069 |
| 13-09-2025 | 1154.5271 |
| 12-09-2025 | 1154.3474 |
| 11-09-2025 | 1154.1882 |
| 10-09-2025 | 1156.7219 |
| 09-09-2025 | 1156.5625 |
| 08-09-2025 | 1156.426 |
| 07-09-2025 | 1156.2491 |
| 06-09-2025 | 1156.0722 |
| 05-09-2025 | 1155.8954 |
| 04-09-2025 | 1155.7207 |
| 03-09-2025 | 1155.5365 |
| 02-09-2025 | 1155.3527 |
| 01-09-2025 | 1155.1981 |
| 31-08-2025 | 1155.0175 |
| 30-08-2025 | 1154.8382 |
| 29-08-2025 | 1154.6594 |
| 28-08-2025 | 1154.4819 |
| 27-08-2025 | 1154.3421 |
| 26-08-2025 | 1154.1659 |
| 25-08-2025 | 1156.5425 |
| 24-08-2025 | 1156.3572 |
| 23-08-2025 | 1156.1807 |
| 22-08-2025 | 1156.0044 |
| 21-08-2025 | 1155.8335 |
| 20-08-2025 | 1155.6612 |
| 19-08-2025 | 1155.4781 |
| 18-08-2025 | 1155.3045 |
| 17-08-2025 | 1155.1212 |
| 15-08-2025 | 1154.7714 |
| 14-08-2025 | 1154.5965 |
| 13-08-2025 | 1154.3983 |
| 12-08-2025 | 1154.1957 |
| 11-08-2025 | 1156.8929 |
| 10-08-2025 | 1156.7385 |
| 08-08-2025 | 1156.3851 |
| 07-08-2025 | 1156.2356 |
| 06-08-2025 | 1156.0527 |
| 05-08-2025 | 1155.8896 |
| 04-08-2025 | 1155.7203 |
| 03-08-2025 | 1155.5382 |
| 02-08-2025 | 1155.3618 |
| 01-08-2025 | 1155.1854 |
| 31-07-2025 | 1154.9976 |
| 30-07-2025 | 1154.816 |
| 29-07-2025 | 1154.6891 |
| 28-07-2025 | 1154.5297 |
| 27-07-2025 | 1154.3658 |
| 25-07-2025 | 1164.8408 |
| 24-07-2025 | 1164.6854 |
| 23-07-2025 | 1164.5192 |
| 22-07-2025 | 1164.3488 |
| 21-07-2025 | 1164.1703 |
| 20-07-2025 | 1164.0175 |
| 19-07-2025 | 1163.8442 |
| 18-07-2025 | 1163.671 |
| 17-07-2025 | 1163.5029 |
| 16-07-2025 | 1163.3269 |
| 15-07-2025 | 1163.1372 |
| 14-07-2025 | 1162.9788 |
| 13-07-2025 | 1162.7667 |
| 12-07-2025 | 1162.5942 |
| 11-07-2025 | 1162.4217 |
| 10-07-2025 | 1165.3123 |
| 09-07-2025 | 1165.1493 |
| 08-07-2025 | 1165.0124 |
| 07-07-2025 | 1164.8504 |
| 06-07-2025 | 1164.6346 |
| 05-07-2025 | 1164.4633 |
| 04-07-2025 | 1164.2922 |
| 03-07-2025 | 1164.1075 |
| 02-07-2025 | 1163.846 |
| 01-07-2025 | 1163.5769 |
| 30-06-2025 | 1163.2602 |
| 29-06-2025 | 1162.9043 |
| 28-06-2025 | 1162.7225 |
| 27-06-2025 | 1162.5409 |
| 26-06-2025 | 1162.4286 |
| 25-06-2025 | 1163.9681 |
| 24-06-2025 | 1163.8445 |
| 23-06-2025 | 1163.6574 |
| 22-06-2025 | 1163.4552 |
| 20-06-2025 | 1163.0986 |
| 19-06-2025 | 1162.9073 |
| 18-06-2025 | 1162.7106 |
| 17-06-2025 | 1162.5413 |
| 16-06-2025 | 1162.3469 |
| 15-06-2025 | 1162.2043 |
| 13-06-2025 | 1161.8532 |
| 12-06-2025 | 1161.7104 |
| 11-06-2025 | 1161.5683 |
| 10-06-2025 | 1163.6355 |
| 09-06-2025 | 1163.4691 |
| 08-06-2025 | 1163.2529 |
| 06-06-2025 | 1162.8965 |
| 05-06-2025 | 1162.2682 |
| 04-06-2025 | 1162.0578 |
| 03-06-2025 | 1161.8817 |
| 02-06-2025 | 1161.6574 |
| 01-06-2025 | 1161.4458 |
| 30-05-2025 | 1161.0619 |
| 29-05-2025 | 1160.8591 |
| 28-05-2025 | 1160.6531 |
| 27-05-2025 | 1160.4391 |
| 26-05-2025 | 1160.2555 |
| 25-05-2025 | 1160.0092 |
| 23-05-2025 | 1159.6201 |
| 22-05-2025 | 1159.3959 |
| 21-05-2025 | 1159.1592 |
| 20-05-2025 | 1158.8915 |
| 19-05-2025 | 1158.681 |
| 18-05-2025 | 1158.4595 |
| 16-05-2025 | 1158.065 |
| 15-05-2025 | 1157.8429 |
| 14-05-2025 | 1157.6618 |
| 13-05-2025 | 1157.4328 |
| 12-05-2025 | 1157.126 |
| 11-05-2025 | 1156.9264 |
| 09-05-2025 | 1156.5274 |
| 08-05-2025 | 1156.4066 |
| 07-05-2025 | 1156.2446 |
| 06-05-2025 | 1156.0898 |
| 05-05-2025 | 1155.903 |
| 04-05-2025 | 1155.6787 |
| 02-05-2025 | 1155.2841 |
| 01-05-2025 | 1155.0823 |
| 30-04-2025 | 1154.8868 |
| 29-04-2025 | 1154.666 |
| 28-04-2025 | 1154.5537 |
| 27-04-2025 | 1154.4008 |
| 25-04-2025 | 1156.733 |
| 24-04-2025 | 1156.5688 |
| 23-04-2025 | 1156.3837 |
| 22-04-2025 | 1156.1823 |
| 21-04-2025 | 1155.9878 |
| 20-04-2025 | 1155.7784 |
| 17-04-2025 | 1155.202 |
| 16-04-2025 | 1155.0133 |
| 15-04-2025 | 1154.8466 |
| 14-04-2025 | 1154.5946 |
| 13-04-2025 | 1154.4017 |
| 11-04-2025 | 1162.6983 |
| 10-04-2025 | 1162.4786 |
| 09-04-2025 | 1162.2847 |
| 08-04-2025 | 1161.971 |
| 07-04-2025 | 1161.7027 |
| 06-04-2025 | 1161.5642 |
| 04-04-2025 | 1161.1747 |
| 03-04-2025 | 1160.9584 |
| 02-04-2025 | 1160.4014 |
| 01-04-2025 | 1159.7138 |
| 31-03-2025 | 1159.5022 |
| 30-03-2025 | 1159.2896 |
| 29-03-2025 | 1159.0786 |
| 28-03-2025 | 1158.8676 |
| 27-03-2025 | 1157.5147 |
| 26-03-2025 | 1157.526 |
| 25-03-2025 | 1159.4758 |
| 24-03-2025 | 1159.1786 |
| 23-03-2025 | 1158.8183 |
| 22-03-2025 | 1158.5907 |
| 21-03-2025 | 1158.3631 |
| 20-03-2025 | 1158.0552 |
| 19-03-2025 | 1157.8076 |
| 18-03-2025 | 1157.5788 |
| 17-03-2025 | 1157.3991 |
| 16-03-2025 | 1157.2043 |
| 14-03-2025 | 1156.7563 |
| 13-03-2025 | 1156.5324 |
| 12-03-2025 | 1156.3157 |
| 11-03-2025 | 1156.0884 |
| 10-03-2025 | 1159.0195 |
| 09-03-2025 | 1158.8147 |
| 07-03-2025 | 1158.3808 |
| 06-03-2025 | 1158.2248 |
| 05-03-2025 | 1158.0054 |
| 04-03-2025 | 1157.8059 |
| 03-03-2025 | 1157.5968 |
| 02-03-2025 | 1157.4003 |
| 28-02-2025 | 1156.9615 |
| 27-02-2025 | 1156.7492 |
| 26-02-2025 | 1156.5694 |
| 25-02-2025 | 1158.5894 |
| 24-02-2025 | 1158.3993 |
| 23-02-2025 | 1158.1598 |
| 21-02-2025 | 1157.7289 |
| 20-02-2025 | 1157.5001 |
| 19-02-2025 | 1157.3014 |
| 18-02-2025 | 1157.0862 |
| 17-02-2025 | 1156.8693 |
| 16-02-2025 | 1156.668 |
| 14-02-2025 | 1156.2396 |
| 13-02-2025 | 1156.0238 |
| 12-02-2025 | 1155.8054 |
| 11-02-2025 | 1155.5622 |
| 10-02-2025 | 1158.6586 |
| 09-02-2025 | 1158.4569 |
| 08-02-2025 | 1158.2408 |
| 07-02-2025 | 1158.0249 |
| 06-02-2025 | 1157.8149 |
| 05-02-2025 | 1157.5311 |
| 04-02-2025 | 1157.2379 |
| 03-02-2025 | 1156.9849 |
| 02-02-2025 | 1156.7607 |
| 01-02-2025 | 1156.5403 |
| 31-01-2025 | 1156.32 |
| 30-01-2025 | 1156.1024 |
| 29-01-2025 | 1155.8876 |
| 28-01-2025 | 1155.6575 |
| 27-01-2025 | 1158.0704 |
| 26-01-2025 | 1157.829 |
| 24-01-2025 | 1157.3883 |
| 23-01-2025 | 1157.1967 |
| 22-01-2025 | 1156.9767 |
| 21-01-2025 | 1156.7951 |
| 20-01-2025 | 1156.5758 |
| 19-01-2025 | 1156.3709 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
