Historical Mutual Fund NAV of UTI Liquid Cash Plan Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 4318.3174 |
| 20-08-2025 | 4317.6735 |
| 19-08-2025 | 4316.9895 |
| 18-08-2025 | 4316.3411 |
| 17-08-2025 | 4315.6563 |
| 15-08-2025 | 4314.3493 |
| 14-08-2025 | 4313.6959 |
| 13-08-2025 | 4312.9554 |
| 12-08-2025 | 4312.1988 |
| 11-08-2025 | 4311.5236 |
| 10-08-2025 | 4310.9484 |
| 08-08-2025 | 4309.6311 |
| 07-08-2025 | 4309.0741 |
| 06-08-2025 | 4308.3924 |
| 05-08-2025 | 4307.7846 |
| 04-08-2025 | 4307.1535 |
| 03-08-2025 | 4306.4749 |
| 02-08-2025 | 4305.8174 |
| 01-08-2025 | 4305.1598 |
| 31-07-2025 | 4304.4599 |
| 30-07-2025 | 4303.7828 |
| 29-07-2025 | 4303.3099 |
| 28-07-2025 | 4302.7158 |
| 27-07-2025 | 4302.1052 |
| 25-07-2025 | 4300.8025 |
| 24-07-2025 | 4300.2288 |
| 23-07-2025 | 4299.6153 |
| 22-07-2025 | 4298.9861 |
| 21-07-2025 | 4298.327 |
| 20-07-2025 | 4297.763 |
| 19-07-2025 | 4297.1233 |
| 18-07-2025 | 4296.4838 |
| 17-07-2025 | 4295.8635 |
| 16-07-2025 | 4295.2135 |
| 15-07-2025 | 4294.5129 |
| 14-07-2025 | 4293.9283 |
| 13-07-2025 | 4293.1453 |
| 12-07-2025 | 4292.5085 |
| 11-07-2025 | 4291.8717 |
| 10-07-2025 | 4291.3224 |
| 09-07-2025 | 4290.7222 |
| 08-07-2025 | 4290.2183 |
| 07-07-2025 | 4289.6219 |
| 06-07-2025 | 4288.8271 |
| 05-07-2025 | 4288.1966 |
| 04-07-2025 | 4287.5663 |
| 03-07-2025 | 4286.886 |
| 02-07-2025 | 4285.9233 |
| 01-07-2025 | 4284.932 |
| 30-06-2025 | 4283.7659 |
| 29-06-2025 | 4282.4553 |
| 28-06-2025 | 4281.7859 |
| 27-06-2025 | 4281.1171 |
| 26-06-2025 | 4280.7035 |
| 25-06-2025 | 4280.1512 |
| 24-06-2025 | 4279.6964 |
| 23-06-2025 | 4279.0085 |
| 22-06-2025 | 4278.2649 |
| 20-06-2025 | 4276.9533 |
| 19-06-2025 | 4276.2501 |
| 18-06-2025 | 4275.5267 |
| 17-06-2025 | 4274.9041 |
| 16-06-2025 | 4274.189 |
| 15-06-2025 | 4273.665 |
| 13-06-2025 | 4272.3741 |
| 12-06-2025 | 4271.8495 |
| 11-06-2025 | 4271.3268 |
| 10-06-2025 | 4270.8412 |
| 09-06-2025 | 4270.2307 |
| 08-06-2025 | 4269.4372 |
| 06-06-2025 | 4268.1291 |
| 05-06-2025 | 4265.8234 |
| 04-06-2025 | 4265.0511 |
| 03-06-2025 | 4264.4045 |
| 02-06-2025 | 4263.5812 |
| 01-06-2025 | 4262.8048 |
| 30-05-2025 | 4261.3956 |
| 29-05-2025 | 4260.6511 |
| 28-05-2025 | 4259.8953 |
| 27-05-2025 | 4259.1099 |
| 26-05-2025 | 4258.4361 |
| 25-05-2025 | 4257.532 |
| 23-05-2025 | 4256.1042 |
| 22-05-2025 | 4255.2812 |
| 21-05-2025 | 4254.4124 |
| 20-05-2025 | 4253.4301 |
| 19-05-2025 | 4252.6574 |
| 18-05-2025 | 4251.8444 |
| 16-05-2025 | 4250.3967 |
| 15-05-2025 | 4249.5816 |
| 14-05-2025 | 4248.9169 |
| 13-05-2025 | 4248.0764 |
| 12-05-2025 | 4246.9506 |
| 11-05-2025 | 4246.2182 |
| 09-05-2025 | 4244.7537 |
| 08-05-2025 | 4244.3106 |
| 07-05-2025 | 4243.7162 |
| 06-05-2025 | 4243.1481 |
| 05-05-2025 | 4242.4622 |
| 04-05-2025 | 4241.6392 |
| 02-05-2025 | 4240.1909 |
| 01-05-2025 | 4239.4503 |
| 30-04-2025 | 4238.733 |
| 29-04-2025 | 4237.9225 |
| 28-04-2025 | 4237.5103 |
| 27-04-2025 | 4236.9492 |
| 25-04-2025 | 4235.5334 |
| 24-04-2025 | 4234.9319 |
| 23-04-2025 | 4234.2544 |
| 22-04-2025 | 4233.5168 |
| 21-04-2025 | 4232.8046 |
| 20-04-2025 | 4232.038 |
| 17-04-2025 | 4229.9271 |
| 16-04-2025 | 4229.2358 |
| 15-04-2025 | 4228.6254 |
| 14-04-2025 | 4227.7028 |
| 13-04-2025 | 4226.9964 |
| 11-04-2025 | 4225.5846 |
| 10-04-2025 | 4224.7863 |
| 09-04-2025 | 4224.0815 |
| 08-04-2025 | 4222.9416 |
| 07-04-2025 | 4221.9665 |
| 06-04-2025 | 4221.4634 |
| 04-04-2025 | 4220.0478 |
| 03-04-2025 | 4219.2618 |
| 02-04-2025 | 4217.2372 |
| 01-04-2025 | 4214.7384 |
| 31-03-2025 | 4213.9696 |
| 30-03-2025 | 4213.1968 |
| 29-03-2025 | 4212.4301 |
| 28-03-2025 | 4211.6633 |
| 27-03-2025 | 4206.7467 |
| 26-03-2025 | 4206.7876 |
| 25-03-2025 | 4205.7811 |
| 24-03-2025 | 4204.7033 |
| 23-03-2025 | 4203.3964 |
| 22-03-2025 | 4202.5706 |
| 21-03-2025 | 4201.745 |
| 20-03-2025 | 4200.6283 |
| 19-03-2025 | 4199.7305 |
| 18-03-2025 | 4198.9003 |
| 17-03-2025 | 4198.2486 |
| 16-03-2025 | 4197.5419 |
| 14-03-2025 | 4195.9166 |
| 13-03-2025 | 4195.1046 |
| 12-03-2025 | 4194.3183 |
| 11-03-2025 | 4193.494 |
| 10-03-2025 | 4192.8668 |
| 09-03-2025 | 4192.1261 |
| 07-03-2025 | 4190.5562 |
| 06-03-2025 | 4189.992 |
| 05-03-2025 | 4189.1983 |
| 04-03-2025 | 4188.4763 |
| 03-03-2025 | 4187.7199 |
| 02-03-2025 | 4187.0088 |
| 28-02-2025 | 4185.4212 |
| 27-02-2025 | 4184.6532 |
| 26-02-2025 | 4184.0026 |
| 25-02-2025 | 4183.2193 |
| 24-02-2025 | 4182.5329 |
| 23-02-2025 | 4181.6681 |
| 21-02-2025 | 4180.1119 |
| 20-02-2025 | 4179.2856 |
| 19-02-2025 | 4178.5681 |
| 18-02-2025 | 4177.7913 |
| 17-02-2025 | 4177.0078 |
| 16-02-2025 | 4176.281 |
| 14-02-2025 | 4174.7345 |
| 13-02-2025 | 4173.9554 |
| 12-02-2025 | 4173.1665 |
| 11-02-2025 | 4172.2885 |
| 10-02-2025 | 4171.3876 |
| 09-02-2025 | 4170.6615 |
| 08-02-2025 | 4169.8837 |
| 07-02-2025 | 4169.1064 |
| 06-02-2025 | 4168.3503 |
| 05-02-2025 | 4167.3284 |
| 04-02-2025 | 4166.2729 |
| 03-02-2025 | 4165.3623 |
| 02-02-2025 | 4164.5548 |
| 01-02-2025 | 4163.7615 |
| 31-01-2025 | 4162.9684 |
| 30-01-2025 | 4162.185 |
| 29-01-2025 | 4161.4117 |
| 28-01-2025 | 4160.5833 |
| 27-01-2025 | 4159.7313 |
| 26-01-2025 | 4158.8642 |
| 24-01-2025 | 4157.2809 |
| 23-01-2025 | 4156.5927 |
| 22-01-2025 | 4155.8022 |
| 21-01-2025 | 4155.1498 |
| 20-01-2025 | 4154.362 |
| 19-01-2025 | 4153.6262 |
| 17-01-2025 | 4152.0663 |
| 16-01-2025 | 4151.2919 |
| 15-01-2025 | 4150.3494 |
| 14-01-2025 | 4149.4478 |
| 13-01-2025 | 4148.6283 |
| 12-01-2025 | 4147.7859 |
| 10-01-2025 | 4146.208 |
| 09-01-2025 | 4145.3747 |
| 08-01-2025 | 4144.9196 |
| 07-01-2025 | 4144.5465 |
| 06-01-2025 | 4143.8003 |
| 05-01-2025 | 4142.9427 |
| 03-01-2025 | 4141.399 |
| 02-01-2025 | 4140.7553 |
| 01-01-2025 | 4139.6538 |
| 31-12-2024 | 4138.5996 |
| 30-12-2024 | 4136.573 |
| 29-12-2024 | 4135.7425 |
| 27-12-2024 | 4134.1386 |
| 26-12-2024 | 4133.3381 |
| 25-12-2024 | 4132.62 |
| 24-12-2024 | 4131.8232 |
| 23-12-2024 | 4131.6261 |
| 22-12-2024 | 4131.2725 |
| 20-12-2024 | 4129.7133 |
| 19-12-2024 | 4128.9635 |
| 18-12-2024 | 4128.3585 |
| 17-12-2024 | 4127.654 |
| 16-12-2024 | 4126.954 |
| 15-12-2024 | 4126.0625 |
| 13-12-2024 | 4124.5255 |
| 12-12-2024 | 4124.0216 |
| 11-12-2024 | 4123.3267 |
| 10-12-2024 | 4122.5692 |
| 09-12-2024 | 4121.8411 |
| 08-12-2024 | 4121.1104 |
| 06-12-2024 | 4119.5929 |
| 05-12-2024 | 4118.6841 |
| 04-12-2024 | 4117.8357 |
| 03-12-2024 | 4117.0581 |
| 02-12-2024 | 4116.3686 |
| 01-12-2024 | 4115.5685 |
| 29-11-2024 | 4114.0428 |
| 28-11-2024 | 4113.2287 |
| 27-11-2024 | 4112.5385 |
| 26-11-2024 | 4111.8014 |
| 25-11-2024 | 4111.0607 |
| 24-11-2024 | 4110.2796 |
| 22-11-2024 | 4108.7591 |
| 21-11-2024 | 4108.0177 |
| 20-11-2024 | 4107.3553 |
| 19-11-2024 | 4106.6046 |
| 18-11-2024 | 4105.7914 |
| 17-11-2024 | 4105.0461 |
| 14-11-2024 | 4102.7967 |
| 13-11-2024 | 4102.0099 |
| 12-11-2024 | 4101.2124 |
| 11-11-2024 | 4100.4518 |
| 10-11-2024 | 4099.6872 |
| 08-11-2024 | 4098.1806 |
| 07-11-2024 | 4097.3971 |
| 06-11-2024 | 4096.6302 |
| 05-11-2024 | 4095.8488 |
| 04-11-2024 | 4094.8896 |
| 03-11-2024 | 4094.1135 |
| 31-10-2024 | 4091.8378 |
| 30-10-2024 | 4091.0509 |
| 29-10-2024 | 4090.2494 |
| 28-10-2024 | 4089.4593 |
| 27-10-2024 | 4088.7541 |
| 26-10-2024 | 4087.9945 |
| 25-10-2024 | 4087.2349 |
| 24-10-2024 | 4086.4711 |
| 23-10-2024 | 4085.7245 |
| 22-10-2024 | 4084.9587 |
| 21-10-2024 | 4084.3127 |
| 20-10-2024 | 4083.5819 |
| 18-10-2024 | 4082.0744 |
| 17-10-2024 | 4081.3475 |
| 16-10-2024 | 4080.6469 |
| 15-10-2024 | 4079.8783 |
| 14-10-2024 | 4079.2091 |
| 13-10-2024 | 4078.5018 |
| 11-10-2024 | 4077.0116 |
| 10-10-2024 | 4076.224 |
| 09-10-2024 | 4075.4517 |
| 08-10-2024 | 4074.5903 |
| 07-10-2024 | 4073.7797 |
| 06-10-2024 | 4073.0066 |
| 04-10-2024 | 4071.5104 |
| 03-10-2024 | 4070.613 |
| 02-10-2024 | 4069.5708 |
| 01-10-2024 | 4068.8087 |
| 30-09-2024 | 4067.8219 |
| 29-09-2024 | 4066.5656 |
| 27-09-2024 | 4065.0254 |
| 26-09-2024 | 4064.2674 |
| 25-09-2024 | 4063.415 |
| 24-09-2024 | 4062.7112 |
| 23-09-2024 | 4061.9012 |
| 22-09-2024 | 4061.0592 |
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