Historical Mutual Fund NAV of UTI Liquid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1645.2061 |
| 30-04-2024 | 1644.8947 |
| 29-04-2024 | 1644.6398 |
| 28-04-2024 | 1644.3653 |
| 26-04-2024 | 1643.7495 |
| 25-04-2024 | 1643.5055 |
| 24-04-2024 | 1643.312 |
| 23-04-2024 | 1643.0405 |
| 22-04-2024 | 1642.7289 |
| 21-04-2024 | 1642.4411 |
| 19-04-2024 | 1641.8396 |
| 18-04-2024 | 1641.5856 |
| 17-04-2024 | 1641.2815 |
| 16-04-2024 | 1640.9843 |
| 15-04-2024 | 1640.6601 |
| 14-04-2024 | 1640.2969 |
| 12-04-2024 | 1639.6988 |
| 11-04-2024 | 1639.3989 |
| 10-04-2024 | 1639.1005 |
| 09-04-2024 | 1638.6021 |
| 08-04-2024 | 1638.2945 |
| 07-04-2024 | 1637.8499 |
| 05-04-2024 | 1637.2355 |
| 04-04-2024 | 1636.8432 |
| 03-04-2024 | 1636.4822 |
| 02-04-2024 | 1636.1659 |
| 01-04-2024 | 1635.1727 |
| 31-03-2024 | 1634.8514 |
| 30-03-2024 | 1634.53 |
| 28-03-2024 | 1633.8885 |
| 27-03-2024 | 1632.7681 |
| 26-03-2024 | 1632.4669 |
| 25-03-2024 | 1632.3169 |
| 23-03-2024 | 1631.6602 |
| 22-03-2024 | 1631.332 |
| 21-03-2024 | 1631.1448 |
| 20-03-2024 | 1630.8838 |
| 19-03-2024 | 1630.584 |
| 18-03-2024 | 1630.244 |
| 17-03-2024 | 1629.9015 |
| 16-03-2024 | 1629.5774 |
| 15-03-2024 | 1629.2533 |
| 14-03-2024 | 1628.9608 |
| 13-03-2024 | 1628.6857 |
| 12-03-2024 | 1628.3233 |
| 11-03-2024 | 1627.9791 |
| 10-03-2024 | 1627.6379 |
| 08-03-2024 | 1627.0079 |
| 07-03-2024 | 1626.6929 |
| 06-03-2024 | 1626.3592 |
| 05-03-2024 | 1626.043 |
| 04-03-2024 | 1625.7179 |
| 03-03-2024 | 1625.386 |
| 02-03-2024 | 1625.076 |
| 01-03-2024 | 1624.7654 |
| 29-02-2024 | 1624.4419 |
| 28-02-2024 | 1624.1019 |
| 27-02-2024 | 1623.783 |
| 26-02-2024 | 1623.4473 |
| 25-02-2024 | 1623.1368 |
| 23-02-2024 | 1622.5135 |
| 22-02-2024 | 1622.1946 |
| 21-02-2024 | 1621.7938 |
| 20-02-2024 | 1621.4408 |
| 19-02-2024 | 1621.1004 |
| 18-02-2024 | 1620.7877 |
| 16-02-2024 | 1620.1628 |
| 15-02-2024 | 1619.8107 |
| 14-02-2024 | 1619.4412 |
| 13-02-2024 | 1619.1139 |
| 12-02-2024 | 1618.7913 |
| 11-02-2024 | 1618.5041 |
| 09-02-2024 | 1617.8713 |
| 08-02-2024 | 1617.5668 |
| 07-02-2024 | 1617.2778 |
| 06-02-2024 | 1616.9718 |
| 05-02-2024 | 1616.6559 |
| 04-02-2024 | 1616.3347 |
| 02-02-2024 | 1615.7126 |
| 01-02-2024 | 1615.3545 |
| 31-01-2024 | 1615.0338 |
| 30-01-2024 | 1614.705 |
| 29-01-2024 | 1614.4066 |
| 28-01-2024 | 1614.0838 |
| 25-01-2024 | 1613.1396 |
| 24-01-2024 | 1612.8657 |
| 23-01-2024 | 1612.6103 |
| 22-01-2024 | 1612.3731 |
| 21-01-2024 | 1612.0667 |
| 20-01-2024 | 1611.7592 |
| 19-01-2024 | 1611.4515 |
| 18-01-2024 | 1611.1726 |
| 17-01-2024 | 1610.882 |
| 16-01-2024 | 1610.6156 |
| 15-01-2024 | 1610.3536 |
| 14-01-2024 | 1610.0673 |
| 12-01-2024 | 1609.4649 |
| 11-01-2024 | 1609.1274 |
| 10-01-2024 | 1608.8279 |
| 09-01-2024 | 1608.5031 |
| 08-01-2024 | 1608.1399 |
| 07-01-2024 | 1607.8026 |
| 06-01-2024 | 1607.499 |
| 05-01-2024 | 1607.1959 |
| 04-01-2024 | 1606.8599 |
| 03-01-2024 | 1606.5128 |
| 02-01-2024 | 1606.196 |
| 01-01-2024 | 1605.7936 |
| 31-12-2023 | 1605.3562 |
| 30-12-2023 | 1605.0468 |
| 29-12-2023 | 1604.7374 |
| 28-12-2023 | 1604.1216 |
| 27-12-2023 | 1603.7075 |
| 26-12-2023 | 1603.4766 |
| 25-12-2023 | 1603.1822 |
| 24-12-2023 | 1602.8661 |
| 23-12-2023 | 1602.5507 |
| 22-12-2023 | 1602.235 |
| 21-12-2023 | 1601.9421 |
| 20-12-2023 | 1601.6141 |
| 19-12-2023 | 1601.2842 |
| 18-12-2023 | 1600.935 |
| 17-12-2023 | 1600.6977 |
| 15-12-2023 | 1600.0715 |
| 14-12-2023 | 1599.8047 |
| 13-12-2023 | 1599.5017 |
| 12-12-2023 | 1599.1866 |
| 11-12-2023 | 1598.951 |
| 10-12-2023 | 1598.6961 |
| 08-12-2023 | 1598.0857 |
| 07-12-2023 | 1597.8058 |
| 06-12-2023 | 1597.4786 |
| 05-12-2023 | 1597.1585 |
| 04-12-2023 | 1596.8491 |
| 03-12-2023 | 1596.5713 |
| 02-12-2023 | 1596.2694 |
| 01-12-2023 | 1595.9676 |
| 30-11-2023 | 1595.6755 |
| 29-11-2023 | 1595.3907 |
| 28-11-2023 | 1595.0882 |
| 27-11-2023 | 1594.7996 |
| 25-11-2023 | 1594.1967 |
| 24-11-2023 | 1593.8952 |
| 23-11-2023 | 1593.6024 |
| 22-11-2023 | 1593.306 |
| 21-11-2023 | 1593.0109 |
| 20-11-2023 | 1592.7083 |
| 19-11-2023 | 1592.4046 |
| 18-11-2023 | 1592.1024 |
| 17-11-2023 | 1591.8003 |
| 16-11-2023 | 1591.5236 |
| 15-11-2023 | 1591.2346 |
| 14-11-2023 | 1590.916 |
| 13-11-2023 | 1590.6135 |
| 12-11-2023 | 1590.2745 |
| 11-11-2023 | 1589.972 |
| 10-11-2023 | 1589.6695 |
| 09-11-2023 | 1589.3809 |
| 08-11-2023 | 1589.1309 |
| 07-11-2023 | 1588.8379 |
| 06-11-2023 | 1588.5534 |
| 05-11-2023 | 1588.2406 |
| 04-11-2023 | 1587.9428 |
| 03-11-2023 | 1587.6449 |
| 02-11-2023 | 1587.3541 |
| 01-11-2023 | 1587.0268 |
| 31-10-2023 | 1586.7185 |
| 30-10-2023 | 1586.4088 |
| 29-10-2023 | 1586.0956 |
| 27-10-2023 | 1585.4944 |
| 26-10-2023 | 1585.1939 |
| 25-10-2023 | 1584.9166 |
| 24-10-2023 | 1584.6537 |
| 23-10-2023 | 1584.3542 |
| 22-10-2023 | 1584.0696 |
| 21-10-2023 | 1583.7715 |
| 20-10-2023 | 1583.4734 |
| 19-10-2023 | 1583.2663 |
| 18-10-2023 | 1583.0544 |
| 17-10-2023 | 1582.7183 |
| 16-10-2023 | 1582.4199 |
| 15-10-2023 | 1582.1214 |
| 14-10-2023 | 1581.8275 |
| 13-10-2023 | 1581.5336 |
| 12-10-2023 | 1581.2595 |
| 11-10-2023 | 1580.962 |
| 10-10-2023 | 1580.6863 |
| 09-10-2023 | 1580.4099 |
| 08-10-2023 | 1580.1189 |
| 06-10-2023 | 1579.5363 |
| 05-10-2023 | 1579.3245 |
| 04-10-2023 | 1579.0227 |
| 03-10-2023 | 1578.7057 |
| 02-10-2023 | 1578.3985 |
| 30-09-2023 | 1577.8052 |
| 29-09-2023 | 1577.5085 |
| 28-09-2023 | 1577.0139 |
| 27-09-2023 | 1576.7671 |
| 26-09-2023 | 1576.3916 |
| 25-09-2023 | 1576.2074 |
| 24-09-2023 | 1575.9149 |
| 23-09-2023 | 1575.6232 |
| 22-09-2023 | 1575.3362 |
| 21-09-2023 | 1575.0452 |
| 20-09-2023 | 1574.7277 |
| 19-09-2023 | 1574.4305 |
| 18-09-2023 | 1574.1359 |
| 17-09-2023 | 1573.8723 |
| 16-09-2023 | 1573.5806 |
| 15-09-2023 | 1573.2892 |
| 14-09-2023 | 1572.9974 |
| 13-09-2023 | 1572.6497 |
| 12-09-2023 | 1572.3661 |
| 11-09-2023 | 1572.1341 |
| 10-09-2023 | 1571.8579 |
| 09-09-2023 | 1571.5699 |
| 08-09-2023 | 1571.2819 |
| 07-09-2023 | 1571.0129 |
| 06-09-2023 | 1570.7437 |
| 05-09-2023 | 1570.4594 |
| 04-09-2023 | 1570.1528 |
| 03-09-2023 | 1569.8611 |
| 02-09-2023 | 1569.5737 |
| 01-09-2023 | 1569.2861 |
| 31-08-2023 | 1568.9764 |
| 30-08-2023 | 1568.6694 |
| 29-08-2023 | 1568.3835 |
| 28-08-2023 | 1568.0999 |
| 27-08-2023 | 1567.8124 |
| 24-08-2023 | 1566.9348 |
| 23-08-2023 | 1566.6475 |
| 22-08-2023 | 1566.3592 |
| 21-08-2023 | 1566.0676 |
| 20-08-2023 | 1565.7992 |
| 19-08-2023 | 1565.5125 |
| 18-08-2023 | 1565.2257 |
| 17-08-2023 | 1564.9325 |
| 16-08-2023 | 1564.6689 |
| 15-08-2023 | 1564.3815 |
| 14-08-2023 | 1564.094 |
| 13-08-2023 | 1563.8422 |
| 11-08-2023 | 1563.2714 |
| 10-08-2023 | 1562.9827 |
| 09-08-2023 | 1562.7809 |
| 08-08-2023 | 1562.5074 |
| 07-08-2023 | 1562.2528 |
| 06-08-2023 | 1562.0239 |
| 05-08-2023 | 1561.7456 |
| 04-08-2023 | 1561.4674 |
| 03-08-2023 | 1561.1896 |
| 02-08-2023 | 1560.8874 |
| 01-08-2023 | 1560.5745 |
| 31-07-2023 | 1560.2719 |
| 30-07-2023 | 1559.9833 |
| 29-07-2023 | 1559.703 |
| 28-07-2023 | 1559.4232 |
| 27-07-2023 | 1559.1757 |
| 26-07-2023 | 1558.9012 |
| 25-07-2023 | 1558.5961 |
| 24-07-2023 | 1558.3255 |
| 23-07-2023 | 1558.0412 |
| 21-07-2023 | 1557.4826 |
| 20-07-2023 | 1557.2068 |
| 19-07-2023 | 1556.9401 |
| 18-07-2023 | 1556.6446 |
| 17-07-2023 | 1556.3689 |
| 16-07-2023 | 1556.0842 |
| 15-07-2023 | 1555.8072 |
| 14-07-2023 | 1555.5304 |
| 13-07-2023 | 1555.2661 |
| 12-07-2023 | 1554.9491 |
| 11-07-2023 | 1554.6284 |
| 10-07-2023 | 1554.3616 |
| 09-07-2023 | 1554.1038 |
| 08-07-2023 | 1553.8235 |
| 07-07-2023 | 1553.5431 |
| 06-07-2023 | 1553.282 |
| 05-07-2023 | 1552.9918 |
| 04-07-2023 | 1552.7023 |
| 03-07-2023 | 1552.382 |
| 02-07-2023 | 1551.8842 |
| 30-06-2023 | 1551.3184 |
| 29-06-2023 | 1551.0139 |
| 28-06-2023 | 1550.7308 |
| 27-06-2023 | 1550.4493 |
| 26-06-2023 | 1550.1914 |
| 25-06-2023 | 1549.9995 |
| 24-06-2023 | 1549.7196 |
| 23-06-2023 | 1549.4397 |
| 22-06-2023 | 1549.175 |
| 21-06-2023 | 1548.906 |
| 20-06-2023 | 1548.59 |
| 19-06-2023 | 1548.2832 |
| 18-06-2023 | 1548.0115 |
| 16-06-2023 | 1547.4574 |
| 15-06-2023 | 1547.1786 |
| 14-06-2023 | 1546.8628 |
| 13-06-2023 | 1546.5694 |
| 12-06-2023 | 1546.3299 |
| 11-06-2023 | 1546.0536 |
| 10-06-2023 | 1545.7767 |
| 09-06-2023 | 1545.5 |
| 08-06-2023 | 1545.2702 |
| 07-06-2023 | 1545.031 |
| 06-06-2023 | 1544.7532 |
| 05-06-2023 | 1544.4803 |
| 04-06-2023 | 1544.1671 |
| 03-06-2023 | 1543.8917 |
| 02-06-2023 | 1543.6164 |
| 01-06-2023 | 1543.3051 |
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