Historical Mutual Fund NAV of UTI Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 1155.9366 |
| 16-01-2025 | 1155.7211 |
| 15-01-2025 | 1155.4586 |
| 14-01-2025 | 1155.2076 |
| 13-01-2025 | 1154.9795 |
| 12-01-2025 | 1154.745 |
| 10-01-2025 | 1157.8605 |
| 09-01-2025 | 1157.6278 |
| 08-01-2025 | 1157.5008 |
| 07-01-2025 | 1157.3966 |
| 06-01-2025 | 1157.1882 |
| 05-01-2025 | 1156.9487 |
| 03-01-2025 | 1156.5177 |
| 02-01-2025 | 1156.338 |
| 01-01-2025 | 1156.0305 |
| 31-12-2024 | 1155.7361 |
| 30-12-2024 | 1155.1702 |
| 29-12-2024 | 1154.9383 |
| 27-12-2024 | 1154.4904 |
| 26-12-2024 | 1157.0296 |
| 25-12-2024 | 1156.8286 |
| 24-12-2024 | 1156.6056 |
| 23-12-2024 | 1156.5505 |
| 22-12-2024 | 1156.4515 |
| 20-12-2024 | 1156.0151 |
| 19-12-2024 | 1155.8052 |
| 18-12-2024 | 1155.6359 |
| 17-12-2024 | 1155.4387 |
| 16-12-2024 | 1155.2427 |
| 15-12-2024 | 1154.9932 |
| 13-12-2024 | 1154.563 |
| 12-12-2024 | 1154.4219 |
| 11-12-2024 | 1154.2273 |
| 10-12-2024 | 1157.5396 |
| 09-12-2024 | 1157.3352 |
| 08-12-2024 | 1157.13 |
| 06-12-2024 | 1156.7038 |
| 05-12-2024 | 1156.4486 |
| 04-12-2024 | 1156.2104 |
| 03-12-2024 | 1155.9921 |
| 02-12-2024 | 1155.7985 |
| 01-12-2024 | 1155.5739 |
| 29-11-2024 | 1155.1455 |
| 28-11-2024 | 1154.9169 |
| 27-11-2024 | 1154.7231 |
| 26-11-2024 | 1154.5161 |
| 25-11-2024 | 1160.5673 |
| 24-11-2024 | 1160.3468 |
| 22-11-2024 | 1159.9176 |
| 21-11-2024 | 1159.7083 |
| 20-11-2024 | 1159.5213 |
| 19-11-2024 | 1159.3094 |
| 18-11-2024 | 1159.0799 |
| 17-11-2024 | 1158.8695 |
| 14-11-2024 | 1158.2344 |
| 13-11-2024 | 1158.0122 |
| 12-11-2024 | 1157.7871 |
| 11-11-2024 | 1186.0053 |
| 10-11-2024 | 1185.7842 |
| 08-11-2024 | 1185.3484 |
| 07-11-2024 | 1185.1218 |
| 06-11-2024 | 1184.9 |
| 05-11-2024 | 1184.674 |
| 04-11-2024 | 1184.3966 |
| 03-11-2024 | 1184.1721 |
| 31-10-2024 | 1183.5139 |
| 30-10-2024 | 1183.2863 |
| 29-10-2024 | 1183.0545 |
| 28-10-2024 | 1182.826 |
| 27-10-2024 | 1182.622 |
| 26-10-2024 | 1182.4023 |
| 25-10-2024 | 1194.8821 |
| 24-10-2024 | 1194.6587 |
| 23-10-2024 | 1194.4404 |
| 22-10-2024 | 1194.2165 |
| 21-10-2024 | 1194.0277 |
| 20-10-2024 | 1193.8141 |
| 18-10-2024 | 1193.3734 |
| 17-10-2024 | 1193.1609 |
| 16-10-2024 | 1192.9561 |
| 15-10-2024 | 1192.7314 |
| 14-10-2024 | 1192.5358 |
| 13-10-2024 | 1192.329 |
| 11-10-2024 | 1191.8934 |
| 10-10-2024 | 1191.6631 |
| 09-10-2024 | 1191.4373 |
| 08-10-2024 | 1191.1855 |
| 07-10-2024 | 1190.9485 |
| 06-10-2024 | 1190.7225 |
| 04-10-2024 | 1190.2852 |
| 03-10-2024 | 1190.0229 |
| 02-10-2024 | 1189.7183 |
| 01-10-2024 | 1189.4955 |
| 30-09-2024 | 1189.207 |
| 29-09-2024 | 1188.8397 |
| 27-09-2024 | 1188.3893 |
| 26-09-2024 | 1188.1677 |
| 25-09-2024 | 1187.9185 |
| 24-09-2024 | 1187.7128 |
| 23-09-2024 | 1187.476 |
| 22-09-2024 | 1187.2299 |
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