Historical Mutual Fund NAV of UTI Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1005.1646 |
| 21-08-2026 | 1005.0303 |
| 20-08-2026 | 1004.8968 |
| 19-08-2026 | 1004.7643 |
| 18-08-2026 | 1004.6337 |
| 17-08-2026 | 1004.5027 |
| 16-08-2026 | 1004.3707 |
| 15-08-2026 | 1004.2367 |
| 14-08-2026 | 1004.1027 |
| 13-08-2026 | 1003.9694 |
| 12-08-2026 | 1003.8353 |
| 11-08-2026 | 1003.7025 |
| 10-08-2026 | 1003.5719 |
| 09-08-2026 | 1003.441 |
| 08-08-2026 | 1003.3102 |
| 07-08-2026 | 1003.1794 |
| 06-08-2026 | 1003.0496 |
| 05-08-2026 | 1002.9178 |
| 04-08-2026 | 1002.7895 |
| 03-08-2026 | 1002.6626 |
| 02-08-2026 | 1002.5336 |
| 01-08-2026 | 1002.3972 |
| 31-07-2026 | 1002.2608 |
| 30-07-2026 | 1002.1256 |
| 29-07-2026 | 1001.9872 |
| 28-07-2026 | 1001.8534 |
| 27-07-2026 | 1001.7146 |
| 26-07-2026 | 1001.5781 |
| 25-07-2026 | 1001.4452 |
| 24-07-2026 | 1001.3123 |
| 23-07-2026 | 1001.1798 |
| 22-07-2026 | 1001.0486 |
| 21-07-2026 | 1000.913 |
| 20-07-2026 | 1000.7758 |
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