Historical Mutual Fund NAV of UTI Liquid Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1350.5882 |
| 18-12-2025 | 1350.3625 |
| 17-12-2025 | 1350.148 |
| 16-12-2025 | 1349.8958 |
| 15-12-2025 | 1349.7343 |
| 14-12-2025 | 1349.5703 |
| 13-12-2025 | 1349.36 |
| 12-12-2025 | 1349.1498 |
| 11-12-2025 | 1348.9492 |
| 10-12-2025 | 1348.7552 |
| 09-12-2025 | 1348.618 |
| 08-12-2025 | 1348.4653 |
| 07-12-2025 | 1348.2864 |
| 06-12-2025 | 1348.0787 |
| 05-12-2025 | 1347.8712 |
| 04-12-2025 | 1347.5004 |
| 03-12-2025 | 1347.3081 |
| 02-12-2025 | 1347.1345 |
| 01-12-2025 | 1346.9297 |
| 30-11-2025 | 1346.7441 |
| 29-11-2025 | 1346.5328 |
| 28-11-2025 | 1346.3215 |
| 27-11-2025 | 1346.1271 |
| 26-11-2025 | 1345.9227 |
| 25-11-2025 | 1345.7029 |
| 24-11-2025 | 1345.4801 |
| 23-11-2025 | 1345.2841 |
| 21-11-2025 | 1344.8669 |
| 20-11-2025 | 1344.6622 |
| 19-11-2025 | 1344.4647 |
| 18-11-2025 | 1344.2459 |
| 17-11-2025 | 1344.0166 |
| 16-11-2025 | 1343.8153 |
| 14-11-2025 | 1343.3957 |
| 13-11-2025 | 1343.1879 |
| 12-11-2025 | 1342.964 |
| 11-11-2025 | 1342.7322 |
| 10-11-2025 | 1342.5162 |
| 09-11-2025 | 1342.302 |
| 07-11-2025 | 1341.8839 |
| 06-11-2025 | 1341.6695 |
| 05-11-2025 | 1341.477 |
| 04-11-2025 | 1341.2693 |
| 03-11-2025 | 1341.062 |
| 02-11-2025 | 1340.8008 |
| 31-10-2025 | 1340.3805 |
| 30-10-2025 | 1340.151 |
| 29-10-2025 | 1339.9585 |
| 28-10-2025 | 1339.7731 |
| 27-10-2025 | 1339.5781 |
| 26-10-2025 | 1339.3678 |
| 25-10-2025 | 1339.16 |
| 24-10-2025 | 1338.9523 |
| 23-10-2025 | 1338.7608 |
| 22-10-2025 | 1338.5395 |
| 21-10-2025 | 1338.3308 |
| 20-10-2025 | 1338.1222 |
| 19-10-2025 | 1337.9104 |
| 18-10-2025 | 1337.7022 |
| 17-10-2025 | 1337.4943 |
| 16-10-2025 | 1337.3276 |
| 15-10-2025 | 1337.143 |
| 14-10-2025 | 1336.9287 |
| 13-10-2025 | 1336.7323 |
| 12-10-2025 | 1336.5324 |
| 10-10-2025 | 1336.1217 |
| 09-10-2025 | 1335.9352 |
| 08-10-2025 | 1335.7727 |
| 07-10-2025 | 1335.5881 |
| 06-10-2025 | 1335.3883 |
| 05-10-2025 | 1335.1611 |
| 03-10-2025 | 1334.7446 |
| 02-10-2025 | 1334.4989 |
| 01-10-2025 | 1334.2935 |
| 30-09-2025 | 1333.9997 |
| 29-09-2025 | 1333.4104 |
| 28-09-2025 | 1333.2354 |
| 27-09-2025 | 1333.0215 |
| 26-09-2025 | 1332.8075 |
| 25-09-2025 | 1332.6318 |
| 24-09-2025 | 1332.5707 |
| 23-09-2025 | 1332.386 |
| 22-09-2025 | 1332.2016 |
| 21-09-2025 | 1332.0189 |
| 20-09-2025 | 1331.8125 |
| 19-09-2025 | 1331.606 |
| 18-09-2025 | 1331.4085 |
| 17-09-2025 | 1331.1853 |
| 16-09-2025 | 1330.9432 |
| 15-09-2025 | 1330.6724 |
| 14-09-2025 | 1330.4478 |
| 13-09-2025 | 1330.2406 |
| 12-09-2025 | 1330.0335 |
| 11-09-2025 | 1329.8501 |
| 10-09-2025 | 1329.6513 |
| 09-09-2025 | 1329.4685 |
| 08-09-2025 | 1329.3114 |
| 07-09-2025 | 1329.1083 |
| 06-09-2025 | 1328.9059 |
| 05-09-2025 | 1328.7034 |
| 04-09-2025 | 1328.5034 |
| 03-09-2025 | 1328.2918 |
| 02-09-2025 | 1328.0801 |
| 01-09-2025 | 1327.9028 |
| 31-08-2025 | 1327.6967 |
| 30-08-2025 | 1327.4918 |
| 29-08-2025 | 1327.2869 |
| 28-08-2025 | 1327.0838 |
| 27-08-2025 | 1326.9237 |
| 26-08-2025 | 1326.7206 |
| 25-08-2025 | 1326.547 |
| 24-08-2025 | 1326.3341 |
| 23-08-2025 | 1326.131 |
| 22-08-2025 | 1325.928 |
| 21-08-2025 | 1325.7317 |
| 20-08-2025 | 1325.5329 |
| 19-08-2025 | 1325.3218 |
| 18-08-2025 | 1325.1218 |
| 17-08-2025 | 1324.912 |
| 15-08-2025 | 1324.5096 |
| 14-08-2025 | 1324.3083 |
| 13-08-2025 | 1324.0795 |
| 12-08-2025 | 1323.8464 |
| 11-08-2025 | 1323.639 |
| 10-08-2025 | 1323.4617 |
| 08-08-2025 | 1323.0568 |
| 07-08-2025 | 1322.8856 |
| 06-08-2025 | 1322.6752 |
| 05-08-2025 | 1322.4875 |
| 04-08-2025 | 1322.2924 |
| 03-08-2025 | 1322.0832 |
| 02-08-2025 | 1321.8813 |
| 01-08-2025 | 1321.6795 |
| 31-07-2025 | 1321.4648 |
| 30-07-2025 | 1321.2568 |
| 29-07-2025 | 1321.1114 |
| 28-07-2025 | 1320.9286 |
| 27-07-2025 | 1320.7409 |
| 25-07-2025 | 1320.3409 |
| 24-07-2025 | 1320.1642 |
| 23-07-2025 | 1319.9758 |
| 22-07-2025 | 1319.782 |
| 21-07-2025 | 1319.5801 |
| 20-07-2025 | 1319.4071 |
| 19-07-2025 | 1319.2108 |
| 18-07-2025 | 1319.0145 |
| 17-07-2025 | 1318.8243 |
| 16-07-2025 | 1318.6243 |
| 15-07-2025 | 1318.4096 |
| 14-07-2025 | 1318.2298 |
| 13-07-2025 | 1317.9887 |
| 12-07-2025 | 1317.793 |
| 11-07-2025 | 1317.5973 |
| 10-07-2025 | 1317.4286 |
| 09-07-2025 | 1317.2439 |
| 08-07-2025 | 1317.0893 |
| 07-07-2025 | 1316.9065 |
| 06-07-2025 | 1316.6629 |
| 05-07-2025 | 1316.4697 |
| 04-07-2025 | 1316.2764 |
| 03-07-2025 | 1316.0672 |
| 02-07-2025 | 1315.7703 |
| 01-07-2025 | 1315.4654 |
| 30-06-2025 | 1315.1077 |
| 29-06-2025 | 1314.7059 |
| 28-06-2025 | 1314.4998 |
| 27-06-2025 | 1314.2936 |
| 26-06-2025 | 1314.166 |
| 25-06-2025 | 1313.9961 |
| 24-06-2025 | 1313.8556 |
| 23-06-2025 | 1313.6445 |
| 22-06-2025 | 1313.4163 |
| 20-06-2025 | 1313.0126 |
| 19-06-2025 | 1312.7967 |
| 18-06-2025 | 1312.5746 |
| 17-06-2025 | 1312.3844 |
| 16-06-2025 | 1312.1642 |
| 15-06-2025 | 1312.0028 |
| 13-06-2025 | 1311.6077 |
| 12-06-2025 | 1311.4476 |
| 11-06-2025 | 1311.2875 |
| 10-06-2025 | 1311.139 |
| 09-06-2025 | 1310.9519 |
| 08-06-2025 | 1310.7083 |
| 06-06-2025 | 1310.3059 |
| 05-06-2025 | 1309.5973 |
| 04-06-2025 | 1309.3599 |
| 03-06-2025 | 1309.1611 |
| 02-06-2025 | 1308.9083 |
| 01-06-2025 | 1308.6697 |
| 30-05-2025 | 1308.2372 |
| 29-05-2025 | 1308.0083 |
| 28-05-2025 | 1307.7771 |
| 27-05-2025 | 1307.5366 |
| 26-05-2025 | 1307.3299 |
| 25-05-2025 | 1307.0522 |
| 23-05-2025 | 1306.6141 |
| 22-05-2025 | 1306.3617 |
| 21-05-2025 | 1306.0955 |
| 20-05-2025 | 1305.7945 |
| 19-05-2025 | 1305.5568 |
| 18-05-2025 | 1305.3072 |
| 16-05-2025 | 1304.864 |
| 15-05-2025 | 1304.614 |
| 14-05-2025 | 1304.41 |
| 13-05-2025 | 1304.1521 |
| 12-05-2025 | 1303.8067 |
| 11-05-2025 | 1303.5817 |
| 09-05-2025 | 1303.1325 |
| 08-05-2025 | 1302.9966 |
| 07-05-2025 | 1302.8145 |
| 06-05-2025 | 1302.6396 |
| 05-05-2025 | 1302.4298 |
| 04-05-2025 | 1302.1771 |
| 02-05-2025 | 1301.7329 |
| 01-05-2025 | 1301.5053 |
| 30-04-2025 | 1301.2844 |
| 29-04-2025 | 1301.0353 |
| 28-04-2025 | 1300.9083 |
| 27-04-2025 | 1300.736 |
| 25-04-2025 | 1300.3016 |
| 24-04-2025 | 1300.1169 |
| 23-04-2025 | 1299.9096 |
| 22-04-2025 | 1299.6838 |
| 21-04-2025 | 1299.4654 |
| 20-04-2025 | 1299.2298 |
| 17-04-2025 | 1298.585 |
| 16-04-2025 | 1298.3734 |
| 15-04-2025 | 1298.1856 |
| 14-04-2025 | 1297.9022 |
| 13-04-2025 | 1297.6863 |
| 11-04-2025 | 1297.2544 |
| 10-04-2025 | 1297.0096 |
| 09-04-2025 | 1296.7942 |
| 08-04-2025 | 1296.4452 |
| 07-04-2025 | 1296.1458 |
| 06-04-2025 | 1295.9912 |
| 04-04-2025 | 1295.5562 |
| 03-04-2025 | 1295.3145 |
| 02-04-2025 | 1294.6924 |
| 01-04-2025 | 1293.9249 |
| 31-03-2025 | 1293.6893 |
| 30-03-2025 | 1293.4525 |
| 29-03-2025 | 1293.2175 |
| 28-03-2025 | 1292.9826 |
| 27-03-2025 | 1291.4734 |
| 26-03-2025 | 1291.4863 |
| 25-03-2025 | 1291.1777 |
| 24-03-2025 | 1290.8464 |
| 23-03-2025 | 1290.4452 |
| 22-03-2025 | 1290.1918 |
| 21-03-2025 | 1289.9384 |
| 20-03-2025 | 1289.5955 |
| 19-03-2025 | 1289.32 |
| 18-03-2025 | 1289.0654 |
| 17-03-2025 | 1288.8648 |
| 16-03-2025 | 1288.6476 |
| 14-03-2025 | 1288.1482 |
| 13-03-2025 | 1287.8985 |
| 12-03-2025 | 1287.6568 |
| 11-03-2025 | 1287.4034 |
| 10-03-2025 | 1287.2108 |
| 09-03-2025 | 1286.9838 |
| 07-03-2025 | 1286.5028 |
| 06-03-2025 | 1286.3304 |
| 05-03-2025 | 1286.0881 |
| 04-03-2025 | 1285.8666 |
| 03-03-2025 | 1285.6347 |
| 02-03-2025 | 1285.4163 |
| 28-02-2025 | 1284.9292 |
| 27-02-2025 | 1284.6942 |
| 26-02-2025 | 1284.4948 |
| 25-02-2025 | 1284.255 |
| 24-02-2025 | 1284.0452 |
| 23-02-2025 | 1283.7801 |
| 21-02-2025 | 1283.3047 |
| 20-02-2025 | 1283.0519 |
| 19-02-2025 | 1282.8329 |
| 18-02-2025 | 1282.5948 |
| 17-02-2025 | 1282.355 |
| 16-02-2025 | 1282.1329 |
| 14-02-2025 | 1281.658 |
| 13-02-2025 | 1281.4182 |
| 12-02-2025 | 1281.1771 |
| 11-02-2025 | 1280.909 |
| 10-02-2025 | 1280.6329 |
| 09-02-2025 | 1280.4102 |
| 08-02-2025 | 1280.1715 |
| 07-02-2025 | 1279.9329 |
| 06-02-2025 | 1279.701 |
| 05-02-2025 | 1279.3869 |
| 04-02-2025 | 1279.0636 |
| 03-02-2025 | 1278.785 |
| 02-02-2025 | 1278.5372 |
| 01-02-2025 | 1278.2942 |
| 31-01-2025 | 1278.0513 |
| 30-01-2025 | 1277.8114 |
| 29-01-2025 | 1277.5746 |
| 28-01-2025 | 1277.3206 |
| 27-01-2025 | 1277.0593 |
| 26-01-2025 | 1276.7936 |
| 24-01-2025 | 1276.3096 |
| 23-01-2025 | 1276.0991 |
| 22-01-2025 | 1275.8574 |
| 21-01-2025 | 1275.6568 |
| 20-01-2025 | 1275.4145 |
| 19-01-2025 | 1275.1887 |
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