Historical Mutual Fund NAV of UTI Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1098.2861 |
| 17-11-2025 | 1098.0987 |
| 16-11-2025 | 1097.9343 |
| 14-11-2025 | 1097.5914 |
| 13-11-2025 | 1097.4215 |
| 12-11-2025 | 1097.2385 |
| 11-11-2025 | 1097.0491 |
| 10-11-2025 | 1096.8726 |
| 09-11-2025 | 1096.6976 |
| 07-11-2025 | 1096.3559 |
| 06-11-2025 | 1096.1807 |
| 05-11-2025 | 1096.0233 |
| 04-11-2025 | 1095.8536 |
| 03-11-2025 | 1095.6842 |
| 02-11-2025 | 1095.4708 |
| 31-10-2025 | 1095.1272 |
| 30-10-2025 | 1094.9396 |
| 29-10-2025 | 1094.7824 |
| 28-10-2025 | 1094.6308 |
| 27-10-2025 | 1094.4716 |
| 26-10-2025 | 1094.2997 |
| 25-10-2025 | 1094.13 |
| 24-10-2025 | 1093.9603 |
| 23-10-2025 | 1093.8039 |
| 22-10-2025 | 1093.6232 |
| 21-10-2025 | 1093.4528 |
| 20-10-2025 | 1093.2824 |
| 19-10-2025 | 1093.1095 |
| 18-10-2025 | 1092.9395 |
| 17-10-2025 | 1092.7696 |
| 16-10-2025 | 1092.6334 |
| 15-10-2025 | 1092.4827 |
| 14-10-2025 | 1092.3076 |
| 13-10-2025 | 1092.1471 |
| 12-10-2025 | 1091.9838 |
| 10-10-2025 | 1091.6482 |
| 09-10-2025 | 1091.4958 |
| 08-10-2025 | 1091.3631 |
| 07-10-2025 | 1091.2124 |
| 06-10-2025 | 1091.0492 |
| 05-10-2025 | 1090.8635 |
| 03-10-2025 | 1090.5233 |
| 02-10-2025 | 1090.3226 |
| 01-10-2025 | 1090.1548 |
| 30-09-2025 | 1089.9148 |
| 29-09-2025 | 1089.4333 |
| 28-09-2025 | 1089.2903 |
| 27-09-2025 | 1089.1156 |
| 26-09-2025 | 1088.9407 |
| 25-09-2025 | 1088.7972 |
| 24-09-2025 | 1088.7472 |
| 23-09-2025 | 1088.5963 |
| 22-09-2025 | 1088.4456 |
| 21-09-2025 | 1088.2963 |
| 20-09-2025 | 1088.1277 |
| 19-09-2025 | 1087.959 |
| 18-09-2025 | 1087.7978 |
| 17-09-2025 | 1087.6154 |
| 16-09-2025 | 1087.4176 |
| 15-09-2025 | 1087.1964 |
| 14-09-2025 | 1087.0129 |
| 13-09-2025 | 1086.8437 |
| 12-09-2025 | 1086.6744 |
| 11-09-2025 | 1086.5246 |
| 10-09-2025 | 1086.3615 |
| 09-09-2025 | 1086.2119 |
| 08-09-2025 | 1086.0837 |
| 07-09-2025 | 1085.9175 |
| 06-09-2025 | 1085.7513 |
| 05-09-2025 | 1085.5852 |
| 04-09-2025 | 1085.4212 |
| 03-09-2025 | 1085.2482 |
| 02-09-2025 | 1085.0755 |
| 01-09-2025 | 1084.9304 |
| 31-08-2025 | 1084.7608 |
| 30-08-2025 | 1084.5924 |
| 29-08-2025 | 1084.4244 |
| 28-08-2025 | 1084.2577 |
| 27-08-2025 | 1084.1265 |
| 26-08-2025 | 1083.961 |
| 25-08-2025 | 1083.8192 |
| 24-08-2025 | 1083.6455 |
| 23-08-2025 | 1083.4802 |
| 22-08-2025 | 1083.3149 |
| 21-08-2025 | 1083.1548 |
| 20-08-2025 | 1082.9933 |
| 19-08-2025 | 1082.8217 |
| 18-08-2025 | 1082.6591 |
| 17-08-2025 | 1082.4873 |
| 15-08-2025 | 1082.1595 |
| 14-08-2025 | 1081.9956 |
| 13-08-2025 | 1081.8098 |
| 12-08-2025 | 1081.6201 |
| 11-08-2025 | 1081.4507 |
| 10-08-2025 | 1081.3064 |
| 08-08-2025 | 1080.976 |
| 07-08-2025 | 1080.8363 |
| 06-08-2025 | 1080.6653 |
| 05-08-2025 | 1080.5129 |
| 04-08-2025 | 1080.3546 |
| 03-08-2025 | 1080.1844 |
| 02-08-2025 | 1080.0194 |
| 01-08-2025 | 1079.8545 |
| 31-07-2025 | 1079.679 |
| 30-07-2025 | 1079.5091 |
| 29-07-2025 | 1079.3905 |
| 28-07-2025 | 1079.2415 |
| 27-07-2025 | 1079.0883 |
| 25-07-2025 | 1078.7616 |
| 24-07-2025 | 1078.6177 |
| 23-07-2025 | 1078.4638 |
| 22-07-2025 | 1078.306 |
| 21-07-2025 | 1078.1407 |
| 20-07-2025 | 1077.9992 |
| 19-07-2025 | 1077.8387 |
| 18-07-2025 | 1077.6783 |
| 17-07-2025 | 1077.5228 |
| 16-07-2025 | 1077.3597 |
| 15-07-2025 | 1077.184 |
| 14-07-2025 | 1077.0374 |
| 13-07-2025 | 1076.841 |
| 12-07-2025 | 1076.6812 |
| 11-07-2025 | 1076.5215 |
| 10-07-2025 | 1076.3837 |
| 09-07-2025 | 1076.2332 |
| 08-07-2025 | 1076.1068 |
| 07-07-2025 | 1075.9572 |
| 06-07-2025 | 1075.7578 |
| 05-07-2025 | 1075.5997 |
| 04-07-2025 | 1075.4416 |
| 03-07-2025 | 1075.2709 |
| 02-07-2025 | 1075.0295 |
| 01-07-2025 | 1074.7808 |
| 30-06-2025 | 1074.4883 |
| 29-06-2025 | 1074.1596 |
| 28-06-2025 | 1073.9917 |
| 27-06-2025 | 1073.8239 |
| 26-06-2025 | 1073.7202 |
| 25-06-2025 | 1073.5817 |
| 24-06-2025 | 1073.4676 |
| 23-06-2025 | 1073.2951 |
| 22-06-2025 | 1073.1085 |
| 20-06-2025 | 1072.7796 |
| 19-06-2025 | 1072.6032 |
| 18-06-2025 | 1072.4217 |
| 17-06-2025 | 1072.2655 |
| 16-06-2025 | 1072.0862 |
| 15-06-2025 | 1071.9547 |
| 13-06-2025 | 1071.631 |
| 12-06-2025 | 1071.4994 |
| 11-06-2025 | 1071.3683 |
| 10-06-2025 | 1071.2465 |
| 09-06-2025 | 1071.0933 |
| 08-06-2025 | 1070.8943 |
| 06-06-2025 | 1070.5662 |
| 05-06-2025 | 1069.9879 |
| 04-06-2025 | 1069.7941 |
| 03-06-2025 | 1069.632 |
| 02-06-2025 | 1072.8922 |
| 01-06-2025 | 1072.6968 |
| 30-05-2025 | 1072.3422 |
| 29-05-2025 | 1072.1548 |
| 28-05-2025 | 1071.9646 |
| 27-05-2025 | 1071.767 |
| 26-05-2025 | 1071.5975 |
| 25-05-2025 | 1071.3699 |
| 23-05-2025 | 1071.0106 |
| 22-05-2025 | 1070.8036 |
| 21-05-2025 | 1070.5849 |
| 20-05-2025 | 1070.3377 |
| 19-05-2025 | 1070.1433 |
| 18-05-2025 | 1069.9387 |
| 16-05-2025 | 1069.5744 |
| 15-05-2025 | 1069.3693 |
| 14-05-2025 | 1069.202 |
| 13-05-2025 | 1068.9905 |
| 12-05-2025 | 1068.7072 |
| 11-05-2025 | 1068.5229 |
| 09-05-2025 | 1068.1544 |
| 08-05-2025 | 1068.0429 |
| 07-05-2025 | 1067.8933 |
| 06-05-2025 | 1067.7504 |
| 05-05-2025 | 1067.5778 |
| 04-05-2025 | 1067.3707 |
| 02-05-2025 | 1067.0062 |
| 01-05-2025 | 1066.8199 |
| 30-04-2025 | 1066.6393 |
| 29-04-2025 | 1066.4354 |
| 28-04-2025 | 1066.3317 |
| 27-04-2025 | 1066.1905 |
| 25-04-2025 | 1065.8342 |
| 24-04-2025 | 1065.6828 |
| 23-04-2025 | 1065.5123 |
| 22-04-2025 | 1065.3267 |
| 21-04-2025 | 1065.1475 |
| 20-04-2025 | 1064.9546 |
| 17-04-2025 | 1064.4234 |
| 16-04-2025 | 1064.2495 |
| 15-04-2025 | 1064.0959 |
| 14-04-2025 | 1063.8637 |
| 13-04-2025 | 1063.6859 |
| 11-04-2025 | 1063.3307 |
| 10-04-2025 | 1063.1298 |
| 09-04-2025 | 1062.9524 |
| 08-04-2025 | 1062.6656 |
| 07-04-2025 | 1062.4202 |
| 06-04-2025 | 1062.2936 |
| 04-04-2025 | 1061.9374 |
| 03-04-2025 | 1061.7396 |
| 02-04-2025 | 1061.2301 |
| 01-04-2025 | 1060.6013 |
| 31-03-2025 | 1060.4079 |
| 30-03-2025 | 1060.2134 |
| 29-03-2025 | 1060.0205 |
| 28-03-2025 | 1059.8275 |
| 27-03-2025 | 1058.5903 |
| 26-03-2025 | 1058.6006 |
| 25-03-2025 | 1058.3473 |
| 24-03-2025 | 1058.0761 |
| 23-03-2025 | 1057.7472 |
| 22-03-2025 | 1057.5394 |
| 21-03-2025 | 1057.3316 |
| 20-03-2025 | 1057.0506 |
| 19-03-2025 | 1056.8247 |
| 18-03-2025 | 1056.6158 |
| 17-03-2025 | 1056.4518 |
| 16-03-2025 | 1056.274 |
| 14-03-2025 | 1055.865 |
| 13-03-2025 | 1055.6606 |
| 12-03-2025 | 1055.4628 |
| 11-03-2025 | 1055.2554 |
| 10-03-2025 | 1055.0975 |
| 09-03-2025 | 1054.9111 |
| 07-03-2025 | 1054.5161 |
| 06-03-2025 | 1054.3741 |
| 05-03-2025 | 1054.1744 |
| 04-03-2025 | 1053.9927 |
| 03-03-2025 | 1053.8024 |
| 02-03-2025 | 1053.6234 |
| 28-02-2025 | 1053.2239 |
| 27-02-2025 | 1053.0307 |
| 26-02-2025 | 1052.8669 |
| 25-02-2025 | 1052.6698 |
| 24-02-2025 | 1052.4971 |
| 23-02-2025 | 1052.2795 |
| 21-02-2025 | 1051.8879 |
| 20-02-2025 | 1051.6799 |
| 19-02-2025 | 1051.4994 |
| 18-02-2025 | 1051.3039 |
| 17-02-2025 | 1051.1068 |
| 16-02-2025 | 1050.9239 |
| 14-02-2025 | 1050.5347 |
| 13-02-2025 | 1050.3387 |
| 12-02-2025 | 1050.1401 |
| 11-02-2025 | 1049.9192 |
| 10-02-2025 | 1049.6925 |
| 09-02-2025 | 1049.5098 |
| 08-02-2025 | 1049.314 |
| 07-02-2025 | 1049.1184 |
| 06-02-2025 | 1048.9282 |
| 05-02-2025 | 1048.671 |
| 04-02-2025 | 1048.4054 |
| 03-02-2025 | 1053.352 |
| 02-02-2025 | 1053.1478 |
| 01-02-2025 | 1052.9472 |
| 31-01-2025 | 1052.7467 |
| 30-01-2025 | 1052.5485 |
| 29-01-2025 | 1052.353 |
| 28-01-2025 | 1052.1435 |
| 27-01-2025 | 1051.928 |
| 26-01-2025 | 1051.7088 |
| 24-01-2025 | 1051.3084 |
| 23-01-2025 | 1051.1343 |
| 22-01-2025 | 1050.9344 |
| 21-01-2025 | 1050.7695 |
| 20-01-2025 | 1050.5702 |
| 19-01-2025 | 1050.3842 |
| 17-01-2025 | 1049.9897 |
| 16-01-2025 | 1049.7939 |
| 15-01-2025 | 1049.5555 |
| 14-01-2025 | 1049.3275 |
| 13-01-2025 | 1049.1203 |
| 12-01-2025 | 1048.9072 |
| 10-01-2025 | 1048.5082 |
| 09-01-2025 | 1048.2975 |
| 08-01-2025 | 1048.1824 |
| 07-01-2025 | 1048.088 |
| 06-01-2025 | 1047.8993 |
| 05-01-2025 | 1047.6825 |
| 03-01-2025 | 1047.2921 |
| 02-01-2025 | 1047.1293 |
| 01-01-2025 | 1056.8785 |
| 31-12-2024 | 1056.6093 |
| 30-12-2024 | 1056.0919 |
| 29-12-2024 | 1055.8799 |
| 27-12-2024 | 1055.4704 |
| 26-12-2024 | 1055.266 |
| 25-12-2024 | 1055.0827 |
| 24-12-2024 | 1054.8793 |
| 23-12-2024 | 1054.8289 |
| 22-12-2024 | 1054.7387 |
| 20-12-2024 | 1054.3406 |
| 19-12-2024 | 1054.1492 |
| 18-12-2024 | 1053.9947 |
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