Historical Mutual Fund NAV of UTI Liquid Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1310.7083 |
| 06-06-2025 | 1310.3059 |
| 05-06-2025 | 1309.5973 |
| 04-06-2025 | 1309.3599 |
| 03-06-2025 | 1309.1611 |
| 02-06-2025 | 1308.9083 |
| 01-06-2025 | 1308.6697 |
| 30-05-2025 | 1308.2372 |
| 29-05-2025 | 1308.0083 |
| 28-05-2025 | 1307.7771 |
| 27-05-2025 | 1307.5366 |
| 26-05-2025 | 1307.3299 |
| 25-05-2025 | 1307.0522 |
| 23-05-2025 | 1306.6141 |
| 22-05-2025 | 1306.3617 |
| 21-05-2025 | 1306.0955 |
| 20-05-2025 | 1305.7945 |
| 19-05-2025 | 1305.5568 |
| 18-05-2025 | 1305.3072 |
| 16-05-2025 | 1304.864 |
| 15-05-2025 | 1304.614 |
| 14-05-2025 | 1304.41 |
| 13-05-2025 | 1304.1521 |
| 12-05-2025 | 1303.8067 |
| 11-05-2025 | 1303.5817 |
| 09-05-2025 | 1303.1325 |
| 08-05-2025 | 1302.9966 |
| 07-05-2025 | 1302.8145 |
| 06-05-2025 | 1302.6396 |
| 05-05-2025 | 1302.4298 |
| 04-05-2025 | 1302.1771 |
| 02-05-2025 | 1301.7329 |
| 01-05-2025 | 1301.5053 |
| 30-04-2025 | 1301.2844 |
| 29-04-2025 | 1301.0353 |
| 28-04-2025 | 1300.9083 |
| 27-04-2025 | 1300.736 |
| 25-04-2025 | 1300.3016 |
| 24-04-2025 | 1300.1169 |
| 23-04-2025 | 1299.9096 |
| 22-04-2025 | 1299.6838 |
| 21-04-2025 | 1299.4654 |
| 20-04-2025 | 1299.2298 |
| 17-04-2025 | 1298.585 |
| 16-04-2025 | 1298.3734 |
| 15-04-2025 | 1298.1856 |
| 14-04-2025 | 1297.9022 |
| 13-04-2025 | 1297.6863 |
| 11-04-2025 | 1297.2544 |
| 10-04-2025 | 1297.0096 |
| 09-04-2025 | 1296.7942 |
| 08-04-2025 | 1296.4452 |
| 07-04-2025 | 1296.1458 |
| 06-04-2025 | 1295.9912 |
| 04-04-2025 | 1295.5562 |
| 03-04-2025 | 1295.3145 |
| 02-04-2025 | 1294.6924 |
| 01-04-2025 | 1293.9249 |
| 31-03-2025 | 1293.6893 |
| 30-03-2025 | 1293.4525 |
| 29-03-2025 | 1293.2175 |
| 28-03-2025 | 1292.9826 |
| 27-03-2025 | 1291.4734 |
| 26-03-2025 | 1291.4863 |
| 25-03-2025 | 1291.1777 |
| 24-03-2025 | 1290.8464 |
| 23-03-2025 | 1290.4452 |
| 22-03-2025 | 1290.1918 |
| 21-03-2025 | 1289.9384 |
| 20-03-2025 | 1289.5955 |
| 19-03-2025 | 1289.32 |
| 18-03-2025 | 1289.0654 |
| 17-03-2025 | 1288.8648 |
| 16-03-2025 | 1288.6476 |
| 14-03-2025 | 1288.1482 |
| 13-03-2025 | 1287.8985 |
| 12-03-2025 | 1287.6568 |
| 11-03-2025 | 1287.4034 |
| 10-03-2025 | 1287.2108 |
| 09-03-2025 | 1286.9838 |
| 07-03-2025 | 1286.5028 |
| 06-03-2025 | 1286.3304 |
| 05-03-2025 | 1286.0881 |
| 04-03-2025 | 1285.8666 |
| 03-03-2025 | 1285.6347 |
| 02-03-2025 | 1285.4163 |
| 28-02-2025 | 1284.9292 |
| 27-02-2025 | 1284.6942 |
| 26-02-2025 | 1284.4948 |
| 25-02-2025 | 1284.255 |
| 24-02-2025 | 1284.0452 |
| 23-02-2025 | 1283.7801 |
| 21-02-2025 | 1283.3047 |
| 20-02-2025 | 1283.0519 |
| 19-02-2025 | 1282.8329 |
| 18-02-2025 | 1282.5948 |
| 17-02-2025 | 1282.355 |
| 16-02-2025 | 1282.1329 |
| 14-02-2025 | 1281.658 |
| 13-02-2025 | 1281.4182 |
| 12-02-2025 | 1281.1771 |
| 11-02-2025 | 1280.909 |
| 10-02-2025 | 1280.6329 |
| 09-02-2025 | 1280.4102 |
| 08-02-2025 | 1280.1715 |
| 07-02-2025 | 1279.9329 |
| 06-02-2025 | 1279.701 |
| 05-02-2025 | 1279.3869 |
| 04-02-2025 | 1279.0636 |
| 03-02-2025 | 1278.785 |
| 02-02-2025 | 1278.5372 |
| 01-02-2025 | 1278.2942 |
| 31-01-2025 | 1278.0513 |
| 30-01-2025 | 1277.8114 |
| 29-01-2025 | 1277.5746 |
| 28-01-2025 | 1277.3206 |
| 27-01-2025 | 1277.0593 |
| 26-01-2025 | 1276.7936 |
| 24-01-2025 | 1276.3096 |
| 23-01-2025 | 1276.0991 |
| 22-01-2025 | 1275.8574 |
| 21-01-2025 | 1275.6568 |
| 20-01-2025 | 1275.4145 |
| 19-01-2025 | 1275.1887 |
| 17-01-2025 | 1274.709 |
| 16-01-2025 | 1274.4703 |
| 15-01-2025 | 1274.1801 |
| 14-01-2025 | 1273.9028 |
| 13-01-2025 | 1273.6513 |
| 12-01-2025 | 1273.393 |
| 10-01-2025 | 1272.9096 |
| 09-01-2025 | 1272.6537 |
| 08-01-2025 | 1272.5139 |
| 07-01-2025 | 1272.3991 |
| 06-01-2025 | 1272.1697 |
| 05-01-2025 | 1271.9053 |
| 03-01-2025 | 1271.4317 |
| 02-01-2025 | 1271.2341 |
| 01-01-2025 | 1270.8961 |
| 31-12-2024 | 1270.5715 |
| 30-12-2024 | 1269.9494 |
| 29-12-2024 | 1269.6942 |
| 27-12-2024 | 1269.1998 |
| 26-12-2024 | 1268.9531 |
| 25-12-2024 | 1268.7329 |
| 24-12-2024 | 1268.4881 |
| 23-12-2024 | 1268.4274 |
| 22-12-2024 | 1268.3188 |
| 20-12-2024 | 1267.8402 |
| 19-12-2024 | 1267.6102 |
| 18-12-2024 | 1267.4243 |
| 17-12-2024 | 1267.2077 |
| 16-12-2024 | 1266.993 |
| 15-12-2024 | 1266.72 |
| 13-12-2024 | 1266.2488 |
| 12-12-2024 | 1266.0955 |
| 11-12-2024 | 1265.8826 |
| 10-12-2024 | 1265.6501 |
| 09-12-2024 | 1265.4267 |
| 08-12-2024 | 1265.2028 |
| 06-12-2024 | 1264.7378 |
| 05-12-2024 | 1264.4593 |
| 04-12-2024 | 1264.2004 |
| 03-12-2024 | 1263.9611 |
| 02-12-2024 | 1263.7494 |
| 01-12-2024 | 1263.5034 |
| 29-11-2024 | 1263.0347 |
| 28-11-2024 | 1262.7844 |
| 27-11-2024 | 1262.5728 |
| 26-11-2024 | 1262.3464 |
| 25-11-2024 | 1262.1188 |
| 24-11-2024 | 1261.8795 |
| 22-11-2024 | 1261.4145 |
| 21-11-2024 | 1261.1875 |
| 20-11-2024 | 1260.9844 |
| 19-11-2024 | 1260.7537 |
| 18-11-2024 | 1260.5047 |
| 17-11-2024 | 1260.2764 |
| 14-11-2024 | 1259.5869 |
| 13-11-2024 | 1259.3458 |
| 12-11-2024 | 1259.101 |
| 11-11-2024 | 1258.8685 |
| 10-11-2024 | 1258.6341 |
| 08-11-2024 | 1258.1715 |
| 07-11-2024 | 1257.931 |
| 06-11-2024 | 1257.6961 |
| 05-11-2024 | 1257.4568 |
| 04-11-2024 | 1257.1623 |
| 03-11-2024 | 1256.9243 |
| 31-10-2024 | 1256.2267 |
| 30-10-2024 | 1255.9856 |
| 29-10-2024 | 1255.7402 |
| 28-10-2024 | 1255.4979 |
| 27-10-2024 | 1255.2813 |
| 26-10-2024 | 1255.0482 |
| 25-10-2024 | 1254.8151 |
| 24-10-2024 | 1254.5807 |
| 23-10-2024 | 1254.3525 |
| 22-10-2024 | 1254.1183 |
| 21-10-2024 | 1253.92 |
| 20-10-2024 | 1253.6957 |
| 18-10-2024 | 1253.2329 |
| 17-10-2024 | 1253.0098 |
| 16-10-2024 | 1252.7947 |
| 15-10-2024 | 1252.5587 |
| 14-10-2024 | 1252.3533 |
| 13-10-2024 | 1252.1362 |
| 11-10-2024 | 1251.6786 |
| 10-10-2024 | 1251.4368 |
| 09-10-2024 | 1251.1997 |
| 08-10-2024 | 1250.9352 |
| 07-10-2024 | 1250.6864 |
| 06-10-2024 | 1250.449 |
| 04-10-2024 | 1249.9897 |
| 03-10-2024 | 1249.7141 |
| 02-10-2024 | 1249.3941 |
| 01-10-2024 | 1249.1602 |
| 30-09-2024 | 1248.8572 |
| 29-09-2024 | 1248.4716 |
| 27-09-2024 | 1247.9988 |
| 26-09-2024 | 1247.7662 |
| 25-09-2024 | 1247.5044 |
| 24-09-2024 | 1247.2884 |
| 23-09-2024 | 1247.0397 |
| 22-09-2024 | 1246.7812 |
| 20-09-2024 | 1246.3128 |
| 19-09-2024 | 1246.0422 |
| 18-09-2024 | 1245.7788 |
| 17-09-2024 | 1245.5447 |
| 16-09-2024 | 1245.2943 |
| 15-09-2024 | 1245.0623 |
| 13-09-2024 | 1244.5932 |
| 12-09-2024 | 1244.3563 |
| 11-09-2024 | 1244.1214 |
| 10-09-2024 | 1243.8986 |
| 09-09-2024 | 1243.6871 |
| 08-09-2024 | 1243.4559 |
| 06-09-2024 | 1242.9937 |
| 05-09-2024 | 1242.7816 |
| 04-09-2024 | 1242.5702 |
| 03-09-2024 | 1242.3443 |
| 02-09-2024 | 1242.1222 |
| 01-09-2024 | 1241.8739 |
| 30-08-2024 | 1241.4103 |
| 29-08-2024 | 1241.1881 |
| 28-08-2024 | 1240.9628 |
| 27-08-2024 | 1240.7334 |
| 26-08-2024 | 1240.5061 |
| 25-08-2024 | 1240.2807 |
| 23-08-2024 | 1239.824 |
| 22-08-2024 | 1239.5935 |
| 21-08-2024 | 1239.3615 |
| 20-08-2024 | 1239.1396 |
| 19-08-2024 | 1238.8832 |
| 18-08-2024 | 1238.6739 |
| 17-08-2024 | 1238.4452 |
| 16-08-2024 | 1238.2166 |
| 15-08-2024 | 1237.9689 |
| 14-08-2024 | 1237.7406 |
| 13-08-2024 | 1237.492 |
| 12-08-2024 | 1237.2664 |
| 11-08-2024 | 1237.0437 |
| 10-08-2024 | 1236.8179 |
| 09-08-2024 | 1236.5921 |
| 08-08-2024 | 1236.36 |
| 07-08-2024 | 1236.1347 |
| 06-08-2024 | 1235.8955 |
| 05-08-2024 | 1235.6806 |
| 04-08-2024 | 1235.4392 |
| 03-08-2024 | 1235.2124 |
| 02-08-2024 | 1234.9854 |
| 01-08-2024 | 1234.7634 |
| 31-07-2024 | 1234.5324 |
| 30-07-2024 | 1234.3031 |
| 29-07-2024 | 1234.0586 |
| 28-07-2024 | 1233.8297 |
| 26-07-2024 | 1233.3761 |
| 25-07-2024 | 1233.16 |
| 24-07-2024 | 1232.9269 |
| 23-07-2024 | 1232.6999 |
| 22-07-2024 | 1232.4869 |
| 21-07-2024 | 1232.2479 |
| 19-07-2024 | 1231.7951 |
| 18-07-2024 | 1231.5659 |
| 17-07-2024 | 1231.3126 |
| 16-07-2024 | 1231.0863 |
| 15-07-2024 | 1230.869 |
| 14-07-2024 | 1230.611 |
| 13-07-2024 | 1230.3844 |
| 12-07-2024 | 1230.1578 |
| 11-07-2024 | 1229.9091 |
| 10-07-2024 | 1229.6585 |
| 09-07-2024 | 1229.4249 |
| 08-07-2024 | 1229.194 |
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