Historical Mutual Fund NAV of UTI Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1053.1827 |
| 01-05-2024 | 1052.9502 |
| 30-04-2024 | 1053.9403 |
| 29-04-2024 | 1053.777 |
| 28-04-2024 | 1053.6011 |
| 26-04-2024 | 1053.2066 |
| 25-04-2024 | 1053.0488 |
| 24-04-2024 | 1052.9249 |
| 23-04-2024 | 1054.0701 |
| 22-04-2024 | 1053.8702 |
| 21-04-2024 | 1053.6856 |
| 19-04-2024 | 1053.2997 |
| 18-04-2024 | 1053.1367 |
| 17-04-2024 | 1052.9416 |
| 16-04-2024 | 1053.9611 |
| 15-04-2024 | 1053.7529 |
| 14-04-2024 | 1053.5196 |
| 12-04-2024 | 1053.1354 |
| 11-04-2024 | 1052.9427 |
| 10-04-2024 | 1054.6394 |
| 09-04-2024 | 1054.3188 |
| 08-04-2024 | 1054.1208 |
| 07-04-2024 | 1053.8347 |
| 05-04-2024 | 1053.4394 |
| 04-04-2024 | 1053.1869 |
| 03-04-2024 | 1052.9547 |
| 02-04-2024 | 1055.1363 |
| 01-04-2024 | 1054.4958 |
| 31-03-2024 | 1054.2886 |
| 30-03-2024 | 1054.0813 |
| 28-03-2024 | 1053.6677 |
| 27-03-2024 | 1052.9452 |
| 26-03-2024 | 1053.9666 |
| 25-03-2024 | 1053.8697 |
| 23-03-2024 | 1053.4458 |
| 22-03-2024 | 1053.2339 |
| 21-03-2024 | 1053.113 |
| 20-03-2024 | 1052.9445 |
| 19-03-2024 | 1054.2145 |
| 18-03-2024 | 1053.9947 |
| 17-03-2024 | 1053.7732 |
| 16-03-2024 | 1053.5637 |
| 15-03-2024 | 1053.3542 |
| 14-03-2024 | 1053.1633 |
| 13-03-2024 | 1052.9854 |
| 12-03-2024 | 1054.2291 |
| 11-03-2024 | 1054.0063 |
| 10-03-2024 | 1053.7836 |
| 08-03-2024 | 1053.3758 |
| 07-03-2024 | 1053.1718 |
| 06-03-2024 | 1052.9558 |
| 05-03-2024 | 1054.2182 |
| 04-03-2024 | 1054.0075 |
| 03-03-2024 | 1053.7923 |
| 02-03-2024 | 1053.5913 |
| 01-03-2024 | 1053.3899 |
| 29-02-2024 | 1053.1783 |
| 28-02-2024 | 1052.9578 |
| 27-02-2024 | 1054.2736 |
| 26-02-2024 | 1054.0557 |
| 25-02-2024 | 1053.8523 |
| 23-02-2024 | 1053.4476 |
| 22-02-2024 | 1053.2405 |
| 21-02-2024 | 1052.9803 |
| 20-02-2024 | 1054.2655 |
| 19-02-2024 | 1054.0442 |
| 18-02-2024 | 1053.8393 |
| 16-02-2024 | 1053.433 |
| 15-02-2024 | 1053.2041 |
| 14-02-2024 | 1052.9638 |
| 13-02-2024 | 1054.1457 |
| 12-02-2024 | 1053.9356 |
| 11-02-2024 | 1053.7487 |
| 09-02-2024 | 1053.3367 |
| 08-02-2024 | 1053.1384 |
| 07-02-2024 | 1052.9502 |
| 06-02-2024 | 1054.2304 |
| 05-02-2024 | 1054.0245 |
| 04-02-2024 | 1053.8135 |
| 02-02-2024 | 1053.4079 |
| 01-02-2024 | 1053.1744 |
| 31-01-2024 | 1052.9654 |
| 30-01-2024 | 1054.1184 |
| 29-01-2024 | 1053.9236 |
| 28-01-2024 | 1053.7128 |
| 25-01-2024 | 1053.0965 |
| 24-01-2024 | 1052.9177 |
| 23-01-2024 | 1054.0547 |
| 22-01-2024 | 1053.8997 |
| 21-01-2024 | 1053.6994 |
| 20-01-2024 | 1053.4984 |
| 19-01-2024 | 1053.2973 |
| 18-01-2024 | 1053.115 |
| 17-01-2024 | 1052.9251 |
| 16-01-2024 | 1054.1336 |
| 15-01-2024 | 1053.9622 |
| 14-01-2024 | 1053.7748 |
| 12-01-2024 | 1053.3805 |
| 11-01-2024 | 1053.1596 |
| 10-01-2024 | 1052.9636 |
| 09-01-2024 | 1054.2631 |
| 08-01-2024 | 1054.0251 |
| 07-01-2024 | 1053.804 |
| 06-01-2024 | 1053.605 |
| 05-01-2024 | 1053.4064 |
| 04-01-2024 | 1053.1862 |
| 03-01-2024 | 1052.9587 |
| 02-01-2024 | 1054.5363 |
| 01-01-2024 | 1054.2721 |
| 31-12-2023 | 1053.9849 |
| 30-12-2023 | 1053.7818 |
| 29-12-2023 | 1053.5787 |
| 28-12-2023 | 1053.1744 |
| 27-12-2023 | 1052.9025 |
| 26-12-2023 | 1054.1923 |
| 25-12-2023 | 1053.9987 |
| 24-12-2023 | 1053.7909 |
| 23-12-2023 | 1053.5836 |
| 22-12-2023 | 1053.376 |
| 21-12-2023 | 1053.1835 |
| 20-12-2023 | 1052.9678 |
| 19-12-2023 | 1054.1317 |
| 18-12-2023 | 1053.9019 |
| 17-12-2023 | 1053.7456 |
| 15-12-2023 | 1053.3335 |
| 14-12-2023 | 1053.1579 |
| 13-12-2023 | 1052.9584 |
| 12-12-2023 | 1054.0878 |
| 11-12-2023 | 1053.9325 |
| 10-12-2023 | 1053.7645 |
| 08-12-2023 | 1053.3622 |
| 07-12-2023 | 1053.1778 |
| 06-12-2023 | 1052.962 |
| 05-12-2023 | 1054.1172 |
| 04-12-2023 | 1053.9131 |
| 03-12-2023 | 1053.7298 |
| 02-12-2023 | 1053.5306 |
| 01-12-2023 | 1053.3314 |
| 30-11-2023 | 1053.1386 |
| 29-11-2023 | 1052.9506 |
| 28-11-2023 | 1054.1237 |
| 27-11-2023 | 1053.933 |
| 25-11-2023 | 1053.5346 |
| 24-11-2023 | 1053.3353 |
| 23-11-2023 | 1053.1418 |
| 22-11-2023 | 1052.9459 |
| 21-11-2023 | 1053.9263 |
| 20-11-2023 | 1053.7261 |
| 19-11-2023 | 1053.5252 |
| 18-11-2023 | 1053.3252 |
| 17-11-2023 | 1053.1253 |
| 16-11-2023 | 1052.9422 |
| 15-11-2023 | 1054.3389 |
| 14-11-2023 | 1054.1278 |
| 13-11-2023 | 1053.9274 |
| 12-11-2023 | 1053.7028 |
| 11-11-2023 | 1053.5023 |
| 10-11-2023 | 1053.3019 |
| 09-11-2023 | 1053.1105 |
| 08-11-2023 | 1052.945 |
| 07-11-2023 | 1054.1573 |
| 06-11-2023 | 1053.9685 |
| 05-11-2023 | 1053.761 |
| 04-11-2023 | 1053.5633 |
| 03-11-2023 | 1053.3656 |
| 02-11-2023 | 1053.1726 |
| 01-11-2023 | 1052.9554 |
| 31-10-2023 | 1053.9478 |
| 30-10-2023 | 1053.7421 |
| 29-10-2023 | 1053.534 |
| 27-10-2023 | 1053.1347 |
| 26-10-2023 | 1052.9351 |
| 25-10-2023 | 1054.2147 |
| 24-10-2023 | 1054.0398 |
| 23-10-2023 | 1053.8407 |
| 22-10-2023 | 1053.6514 |
| 21-10-2023 | 1053.4531 |
| 20-10-2023 | 1053.2547 |
| 19-10-2023 | 1053.117 |
| 18-10-2023 | 1052.9761 |
| 17-10-2023 | 1054.1049 |
| 16-10-2023 | 1053.9061 |
| 15-10-2023 | 1053.7072 |
| 14-10-2023 | 1053.5114 |
| 13-10-2023 | 1053.3155 |
| 12-10-2023 | 1053.1328 |
| 11-10-2023 | 1052.9347 |
| 10-10-2023 | 1054.0713 |
| 09-10-2023 | 1053.8869 |
| 08-10-2023 | 1053.6929 |
| 06-10-2023 | 1053.3045 |
| 05-10-2023 | 1053.1635 |
| 04-10-2023 | 1052.9622 |
| 03-10-2023 | 1054.2961 |
| 02-10-2023 | 1054.0909 |
| 30-09-2023 | 1053.6946 |
| 29-09-2023 | 1053.4966 |
| 28-09-2023 | 1053.1664 |
| 27-09-2023 | 1053.0017 |
| 26-09-2023 | 1053.865 |
| 25-09-2023 | 1053.7419 |
| 24-09-2023 | 1053.5464 |
| 23-09-2023 | 1053.3515 |
| 22-09-2023 | 1053.1597 |
| 21-09-2023 | 1052.9631 |
| 20-09-2023 | 1054.3329 |
| 19-09-2023 | 1054.1339 |
| 18-09-2023 | 1053.9367 |
| 17-09-2023 | 1053.7589 |
| 16-09-2023 | 1053.5638 |
| 15-09-2023 | 1053.3687 |
| 14-09-2023 | 1053.1734 |
| 13-09-2023 | 1052.9407 |
| 12-09-2023 | 1054.0288 |
| 11-09-2023 | 1053.8734 |
| 10-09-2023 | 1053.6883 |
| 09-09-2023 | 1053.4952 |
| 08-09-2023 | 1053.3021 |
| 07-09-2023 | 1053.1219 |
| 06-09-2023 | 1052.9415 |
| 05-09-2023 | 1054.1458 |
| 04-09-2023 | 1053.94 |
| 03-09-2023 | 1053.7443 |
| 02-09-2023 | 1053.5514 |
| 01-09-2023 | 1053.3583 |
| 31-08-2023 | 1053.1488 |
| 30-08-2023 | 1052.9429 |
| 29-08-2023 | 1054.1134 |
| 28-08-2023 | 1053.9228 |
| 27-08-2023 | 1053.7291 |
| 24-08-2023 | 1053.1387 |
| 23-08-2023 | 1052.9451 |
| 22-08-2023 | 1053.7116 |
| 21-08-2023 | 1053.5149 |
| 20-08-2023 | 1053.3343 |
| 19-08-2023 | 1053.1414 |
| 18-08-2023 | 1052.9484 |
| 17-08-2023 | 1054.3864 |
| 16-08-2023 | 1054.2088 |
| 15-08-2023 | 1054.0138 |
| 14-08-2023 | 1053.8202 |
| 13-08-2023 | 1053.6507 |
| 11-08-2023 | 1053.266 |
| 10-08-2023 | 1053.0713 |
| 09-08-2023 | 1052.9353 |
| 08-08-2023 | 1054.0552 |
| 07-08-2023 | 1053.8835 |
| 06-08-2023 | 1053.7292 |
| 05-08-2023 | 1053.5413 |
| 04-08-2023 | 1053.3534 |
| 03-08-2023 | 1053.1659 |
| 02-08-2023 | 1052.9621 |
| 01-08-2023 | 1054.0889 |
| 31-07-2023 | 1053.8846 |
| 30-07-2023 | 1053.6895 |
| 29-07-2023 | 1053.5001 |
| 28-07-2023 | 1053.311 |
| 27-07-2023 | 1053.1424 |
| 26-07-2023 | 1052.957 |
| 25-07-2023 | 1054.0708 |
| 24-07-2023 | 1053.8878 |
| 23-07-2023 | 1053.6956 |
| 21-07-2023 | 1053.3177 |
| 20-07-2023 | 1053.131 |
| 19-07-2023 | 1052.9507 |
| 18-07-2023 | 1054.1175 |
| 17-07-2023 | 1053.9308 |
| 16-07-2023 | 1053.7366 |
| 15-07-2023 | 1053.549 |
| 14-07-2023 | 1053.3616 |
| 13-07-2023 | 1053.1827 |
| 12-07-2023 | 1052.9681 |
| 11-07-2023 | 1054.0593 |
| 10-07-2023 | 1053.8783 |
| 09-07-2023 | 1053.7035 |
| 08-07-2023 | 1053.5135 |
| 07-07-2023 | 1053.3234 |
| 06-07-2023 | 1053.144 |
| 05-07-2023 | 1052.9472 |
| 04-07-2023 | 1054.2827 |
| 03-07-2023 | 1054.0637 |
| 02-07-2023 | 1053.7258 |
| 30-06-2023 | 1053.3414 |
| 29-06-2023 | 1053.1345 |
| 28-06-2023 | 1052.9421 |
| 27-06-2023 | 1054.017 |
| 26-06-2023 | 1053.8417 |
| 25-06-2023 | 1053.7095 |
| 24-06-2023 | 1053.5192 |
| 23-06-2023 | 1053.329 |
| 22-06-2023 | 1053.149 |
| 21-06-2023 | 1052.966 |
| 20-06-2023 | 1054.1277 |
| 19-06-2023 | 1053.9176 |
| 18-06-2023 | 1053.7325 |
| 16-06-2023 | 1053.3552 |
| 15-06-2023 | 1053.1654 |
| 14-06-2023 | 1052.9506 |
| 13-06-2023 | 1053.9902 |
| 12-06-2023 | 1053.827 |
| 11-06-2023 | 1053.6388 |
| 10-06-2023 | 1053.4501 |
| 09-06-2023 | 1053.2615 |
| 08-06-2023 | 1053.1033 |
| 07-06-2023 | 1052.9402 |
| 06-06-2023 | 1054.161 |
| 05-06-2023 | 1053.9748 |
| 04-06-2023 | 1053.7613 |
| 03-06-2023 | 1053.5733 |
| 02-06-2023 | 1053.3854 |
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