Historical Mutual Fund NAV of UTI Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1045.6052 |
| 01-05-2024 | 1045.3743 |
| 30-04-2024 | 1045.1765 |
| 29-04-2024 | 1045.0146 |
| 28-04-2024 | 1044.8402 |
| 26-04-2024 | 1044.4489 |
| 25-04-2024 | 1044.2939 |
| 24-04-2024 | 1044.1709 |
| 23-04-2024 | 1043.9984 |
| 22-04-2024 | 1043.8004 |
| 21-04-2024 | 1043.6176 |
| 19-04-2024 | 1043.2354 |
| 18-04-2024 | 1043.074 |
| 17-04-2024 | 1042.8807 |
| 16-04-2024 | 1042.6918 |
| 15-04-2024 | 1042.4859 |
| 14-04-2024 | 1042.2551 |
| 12-04-2024 | 1041.875 |
| 11-04-2024 | 1041.6844 |
| 10-04-2024 | 1041.4948 |
| 09-04-2024 | 1041.1781 |
| 08-04-2024 | 1040.9826 |
| 07-04-2024 | 1040.7001 |
| 05-04-2024 | 1040.3097 |
| 04-04-2024 | 1040.0604 |
| 03-04-2024 | 1039.831 |
| 02-04-2024 | 1046.543 |
| 01-04-2024 | 1045.9077 |
| 31-03-2024 | 1045.7022 |
| 30-03-2024 | 1045.4966 |
| 28-03-2024 | 1045.0863 |
| 27-03-2024 | 1044.3697 |
| 26-03-2024 | 1044.177 |
| 25-03-2024 | 1044.0811 |
| 23-03-2024 | 1043.6611 |
| 22-03-2024 | 1043.4511 |
| 21-03-2024 | 1043.3314 |
| 20-03-2024 | 1043.1645 |
| 19-03-2024 | 1042.9727 |
| 18-03-2024 | 1042.7552 |
| 17-03-2024 | 1042.5362 |
| 16-03-2024 | 1042.3289 |
| 15-03-2024 | 1042.1216 |
| 14-03-2024 | 1041.9345 |
| 13-03-2024 | 1041.7585 |
| 12-03-2024 | 1041.5267 |
| 11-03-2024 | 1041.3066 |
| 10-03-2024 | 1041.0884 |
| 08-03-2024 | 1040.6854 |
| 07-03-2024 | 1040.4839 |
| 06-03-2024 | 1040.2705 |
| 05-03-2024 | 1040.0682 |
| 04-03-2024 | 1039.8603 |
| 03-03-2024 | 1039.6479 |
| 02-03-2024 | 1039.4497 |
| 01-03-2024 | 1044.8277 |
| 29-02-2024 | 1044.6197 |
| 28-02-2024 | 1044.401 |
| 27-02-2024 | 1044.1959 |
| 26-02-2024 | 1043.9801 |
| 25-02-2024 | 1043.7805 |
| 23-02-2024 | 1043.3796 |
| 22-02-2024 | 1043.1746 |
| 21-02-2024 | 1042.9168 |
| 20-02-2024 | 1042.6898 |
| 19-02-2024 | 1042.4709 |
| 18-02-2024 | 1042.2698 |
| 16-02-2024 | 1041.868 |
| 15-02-2024 | 1041.6416 |
| 14-02-2024 | 1041.4039 |
| 13-02-2024 | 1041.1935 |
| 12-02-2024 | 1040.986 |
| 11-02-2024 | 1040.8013 |
| 09-02-2024 | 1040.3944 |
| 08-02-2024 | 1040.1986 |
| 07-02-2024 | 1040.0127 |
| 06-02-2024 | 1039.8159 |
| 05-02-2024 | 1039.6128 |
| 04-02-2024 | 1039.4062 |
| 02-02-2024 | 1039.0062 |
| 01-02-2024 | 1046.143 |
| 31-01-2024 | 1045.9354 |
| 30-01-2024 | 1045.7224 |
| 29-01-2024 | 1045.5292 |
| 28-01-2024 | 1045.3201 |
| 25-01-2024 | 1044.7086 |
| 24-01-2024 | 1044.5313 |
| 23-01-2024 | 1044.3658 |
| 22-01-2024 | 1044.2122 |
| 21-01-2024 | 1044.0138 |
| 20-01-2024 | 1043.8146 |
| 19-01-2024 | 1043.6154 |
| 18-01-2024 | 1043.4348 |
| 17-01-2024 | 1043.2466 |
| 16-01-2024 | 1043.0741 |
| 15-01-2024 | 1042.9044 |
| 14-01-2024 | 1042.719 |
| 12-01-2024 | 1042.3288 |
| 11-01-2024 | 1042.1103 |
| 10-01-2024 | 1041.9163 |
| 09-01-2024 | 1041.706 |
| 08-01-2024 | 1041.4708 |
| 07-01-2024 | 1041.2523 |
| 06-01-2024 | 1041.0557 |
| 05-01-2024 | 1040.8594 |
| 04-01-2024 | 1040.6418 |
| 03-01-2024 | 1040.4171 |
| 02-01-2024 | 1040.2119 |
| 01-01-2024 | 1051.8911 |
| 31-12-2023 | 1051.6045 |
| 30-12-2023 | 1051.4019 |
| 29-12-2023 | 1051.1993 |
| 28-12-2023 | 1050.7959 |
| 27-12-2023 | 1050.5245 |
| 26-12-2023 | 1050.3733 |
| 25-12-2023 | 1050.1804 |
| 24-12-2023 | 1049.9734 |
| 23-12-2023 | 1049.7668 |
| 22-12-2023 | 1049.56 |
| 21-12-2023 | 1049.3682 |
| 20-12-2023 | 1049.1533 |
| 19-12-2023 | 1048.9372 |
| 18-12-2023 | 1048.7085 |
| 17-12-2023 | 1048.553 |
| 15-12-2023 | 1048.1429 |
| 14-12-2023 | 1047.9682 |
| 13-12-2023 | 1047.7697 |
| 12-12-2023 | 1047.5633 |
| 11-12-2023 | 1047.409 |
| 10-12-2023 | 1047.242 |
| 08-12-2023 | 1046.8422 |
| 07-12-2023 | 1046.6589 |
| 06-12-2023 | 1046.4445 |
| 05-12-2023 | 1046.2348 |
| 04-12-2023 | 1046.0322 |
| 03-12-2023 | 1045.8502 |
| 02-12-2023 | 1045.6525 |
| 01-12-2023 | 1053.1234 |
| 30-11-2023 | 1052.9306 |
| 29-11-2023 | 1052.7427 |
| 28-11-2023 | 1052.5431 |
| 27-11-2023 | 1052.3526 |
| 25-11-2023 | 1051.9548 |
| 24-11-2023 | 1051.7558 |
| 23-11-2023 | 1051.5626 |
| 22-11-2023 | 1051.367 |
| 21-11-2023 | 1051.1723 |
| 20-11-2023 | 1050.9726 |
| 19-11-2023 | 1050.7722 |
| 18-11-2023 | 1050.5728 |
| 17-11-2023 | 1050.3734 |
| 16-11-2023 | 1050.1908 |
| 15-11-2023 | 1050.0001 |
| 14-11-2023 | 1049.7899 |
| 13-11-2023 | 1049.5903 |
| 12-11-2023 | 1049.3666 |
| 11-11-2023 | 1049.1669 |
| 10-11-2023 | 1048.9673 |
| 09-11-2023 | 1048.7767 |
| 08-11-2023 | 1048.6118 |
| 07-11-2023 | 1048.4186 |
| 06-11-2023 | 1048.2309 |
| 05-11-2023 | 1048.0245 |
| 04-11-2023 | 1047.8278 |
| 03-11-2023 | 1047.6312 |
| 02-11-2023 | 1047.4393 |
| 01-11-2023 | 1051.0255 |
| 31-10-2023 | 1050.8213 |
| 30-10-2023 | 1050.6163 |
| 29-10-2023 | 1050.4088 |
| 27-10-2023 | 1050.0107 |
| 26-10-2023 | 1049.8116 |
| 25-10-2023 | 1049.628 |
| 24-10-2023 | 1049.4539 |
| 23-10-2023 | 1049.2557 |
| 22-10-2023 | 1049.0672 |
| 21-10-2023 | 1048.8697 |
| 20-10-2023 | 1048.6723 |
| 19-10-2023 | 1048.5351 |
| 18-10-2023 | 1048.3949 |
| 17-10-2023 | 1048.1722 |
| 16-10-2023 | 1047.9746 |
| 15-10-2023 | 1047.7768 |
| 14-10-2023 | 1047.582 |
| 13-10-2023 | 1047.3873 |
| 12-10-2023 | 1047.2056 |
| 11-10-2023 | 1047.0085 |
| 10-10-2023 | 1046.8258 |
| 09-10-2023 | 1046.6427 |
| 08-10-2023 | 1046.4501 |
| 06-10-2023 | 1046.0643 |
| 05-10-2023 | 1045.9243 |
| 04-10-2023 | 1045.7244 |
| 03-10-2023 | 1052.378 |
| 02-10-2023 | 1052.1732 |
| 30-09-2023 | 1051.7777 |
| 29-09-2023 | 1051.58 |
| 28-09-2023 | 1051.2504 |
| 27-09-2023 | 1051.086 |
| 26-09-2023 | 1050.8357 |
| 25-09-2023 | 1050.7129 |
| 24-09-2023 | 1050.5181 |
| 23-09-2023 | 1050.3237 |
| 22-09-2023 | 1050.1325 |
| 21-09-2023 | 1049.9386 |
| 20-09-2023 | 1049.7271 |
| 19-09-2023 | 1049.5289 |
| 18-09-2023 | 1049.3326 |
| 17-09-2023 | 1049.157 |
| 16-09-2023 | 1048.9627 |
| 15-09-2023 | 1048.7685 |
| 14-09-2023 | 1048.574 |
| 13-09-2023 | 1048.3423 |
| 12-09-2023 | 1048.1534 |
| 11-09-2023 | 1047.9988 |
| 10-09-2023 | 1047.8148 |
| 09-09-2023 | 1047.6228 |
| 08-09-2023 | 1047.4308 |
| 07-09-2023 | 1047.2515 |
| 06-09-2023 | 1047.0722 |
| 05-09-2023 | 1046.8827 |
| 04-09-2023 | 1046.6783 |
| 03-09-2023 | 1046.4839 |
| 02-09-2023 | 1046.2923 |
| 01-09-2023 | 1053.134 |
| 31-08-2023 | 1052.9261 |
| 30-08-2023 | 1052.7202 |
| 29-08-2023 | 1052.5283 |
| 28-08-2023 | 1052.338 |
| 27-08-2023 | 1052.1449 |
| 24-08-2023 | 1051.556 |
| 23-08-2023 | 1051.3632 |
| 22-08-2023 | 1051.1697 |
| 21-08-2023 | 1050.974 |
| 20-08-2023 | 1050.7939 |
| 19-08-2023 | 1050.6014 |
| 18-08-2023 | 1050.4089 |
| 17-08-2023 | 1050.212 |
| 16-08-2023 | 1050.0351 |
| 15-08-2023 | 1049.8423 |
| 14-08-2023 | 1049.6495 |
| 13-08-2023 | 1049.4807 |
| 11-08-2023 | 1049.0974 |
| 10-08-2023 | 1048.9036 |
| 09-08-2023 | 1048.7681 |
| 08-08-2023 | 1048.5844 |
| 07-08-2023 | 1048.4137 |
| 06-08-2023 | 1048.2601 |
| 05-08-2023 | 1048.0732 |
| 04-08-2023 | 1047.8863 |
| 03-08-2023 | 1047.6997 |
| 02-08-2023 | 1047.497 |
| 01-08-2023 | 1051.7776 |
| 31-07-2023 | 1051.5738 |
| 30-07-2023 | 1051.3791 |
| 29-07-2023 | 1051.1902 |
| 28-07-2023 | 1051.0015 |
| 27-07-2023 | 1050.8347 |
| 26-07-2023 | 1050.6497 |
| 25-07-2023 | 1050.4441 |
| 24-07-2023 | 1050.2618 |
| 23-07-2023 | 1050.0702 |
| 21-07-2023 | 1049.6936 |
| 20-07-2023 | 1049.5076 |
| 19-07-2023 | 1049.3279 |
| 18-07-2023 | 1049.1287 |
| 17-07-2023 | 1048.9429 |
| 16-07-2023 | 1048.7511 |
| 15-07-2023 | 1048.5645 |
| 14-07-2023 | 1048.3779 |
| 13-07-2023 | 1048.1998 |
| 12-07-2023 | 1047.9862 |
| 11-07-2023 | 1047.7702 |
| 10-07-2023 | 1047.5903 |
| 09-07-2023 | 1047.4165 |
| 08-07-2023 | 1047.2276 |
| 07-07-2023 | 1047.0386 |
| 06-07-2023 | 1046.8626 |
| 05-07-2023 | 1046.667 |
| 04-07-2023 | 1046.4719 |
| 03-07-2023 | 1046.2558 |
| 02-07-2023 | 1045.9204 |
| 30-06-2023 | 1045.5389 |
| 29-06-2023 | 1045.3335 |
| 28-06-2023 | 1045.1426 |
| 27-06-2023 | 1044.9528 |
| 26-06-2023 | 1044.779 |
| 25-06-2023 | 1044.6496 |
| 24-06-2023 | 1044.4609 |
| 23-06-2023 | 1044.2723 |
| 22-06-2023 | 1044.0938 |
| 21-06-2023 | 1043.9124 |
| 20-06-2023 | 1043.6993 |
| 19-06-2023 | 1043.4926 |
| 18-06-2023 | 1043.3093 |
| 16-06-2023 | 1042.9357 |
| 15-06-2023 | 1042.7479 |
| 14-06-2023 | 1042.5352 |
| 13-06-2023 | 1042.3375 |
| 12-06-2023 | 1042.176 |
| 11-06-2023 | 1041.9899 |
| 10-06-2023 | 1041.8033 |
| 09-06-2023 | 1041.6169 |
| 08-06-2023 | 1041.462 |
| 07-06-2023 | 1041.3007 |
| 06-06-2023 | 1041.1136 |
| 05-06-2023 | 1040.9297 |
| 04-06-2023 | 1040.7188 |
| 03-06-2023 | 1040.5331 |
| 02-06-2023 | 1040.3475 |
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