Historical Mutual Fund NAV of UTI Liquid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1797.9144 |
| 20-08-2025 | 1797.6463 |
| 19-08-2025 | 1797.3615 |
| 18-08-2025 | 1797.0915 |
| 17-08-2025 | 1796.8064 |
| 15-08-2025 | 1796.2623 |
| 14-08-2025 | 1795.9902 |
| 13-08-2025 | 1795.6819 |
| 12-08-2025 | 1795.3669 |
| 11-08-2025 | 1795.0858 |
| 10-08-2025 | 1794.8463 |
| 08-08-2025 | 1794.2979 |
| 07-08-2025 | 1794.066 |
| 06-08-2025 | 1793.7822 |
| 05-08-2025 | 1793.5291 |
| 04-08-2025 | 1793.2663 |
| 03-08-2025 | 1792.9838 |
| 02-08-2025 | 1792.71 |
| 01-08-2025 | 1792.4363 |
| 31-07-2025 | 1792.1449 |
| 30-07-2025 | 1791.8629 |
| 29-07-2025 | 1791.666 |
| 28-07-2025 | 1791.4187 |
| 27-07-2025 | 1791.1645 |
| 25-07-2025 | 1790.6221 |
| 24-07-2025 | 1790.3832 |
| 23-07-2025 | 1790.1278 |
| 22-07-2025 | 1789.8658 |
| 21-07-2025 | 1789.5914 |
| 20-07-2025 | 1789.3566 |
| 19-07-2025 | 1789.0903 |
| 18-07-2025 | 1788.824 |
| 17-07-2025 | 1788.5658 |
| 16-07-2025 | 1788.2951 |
| 15-07-2025 | 1788.0034 |
| 14-07-2025 | 1787.7601 |
| 13-07-2025 | 1787.4341 |
| 12-07-2025 | 1787.1689 |
| 11-07-2025 | 1786.9038 |
| 10-07-2025 | 1786.6751 |
| 09-07-2025 | 1786.4252 |
| 08-07-2025 | 1786.2154 |
| 07-07-2025 | 1785.9671 |
| 06-07-2025 | 1785.6362 |
| 05-07-2025 | 1785.3737 |
| 04-07-2025 | 1785.1113 |
| 03-07-2025 | 1784.828 |
| 02-07-2025 | 1784.4272 |
| 01-07-2025 | 1784.0145 |
| 30-06-2025 | 1783.529 |
| 29-06-2025 | 1782.9833 |
| 28-06-2025 | 1782.7046 |
| 27-06-2025 | 1782.4262 |
| 26-06-2025 | 1782.2539 |
| 25-06-2025 | 1782.024 |
| 24-06-2025 | 1781.8347 |
| 23-06-2025 | 1781.5483 |
| 22-06-2025 | 1781.2387 |
| 20-06-2025 | 1780.6926 |
| 19-06-2025 | 1780.3998 |
| 18-06-2025 | 1780.0986 |
| 17-06-2025 | 1779.8394 |
| 16-06-2025 | 1779.5417 |
| 15-06-2025 | 1779.3235 |
| 13-06-2025 | 1778.786 |
| 12-06-2025 | 1778.5676 |
| 11-06-2025 | 1778.35 |
| 10-06-2025 | 1778.1478 |
| 09-06-2025 | 1777.8937 |
| 08-06-2025 | 1777.5633 |
| 06-06-2025 | 1777.0187 |
| 05-06-2025 | 1776.0587 |
| 04-06-2025 | 1775.7371 |
| 03-06-2025 | 1775.4679 |
| 02-06-2025 | 1775.1251 |
| 01-06-2025 | 1774.8019 |
| 30-05-2025 | 1774.2152 |
| 29-05-2025 | 1773.9052 |
| 28-05-2025 | 1773.5905 |
| 27-05-2025 | 1773.2636 |
| 26-05-2025 | 1772.983 |
| 25-05-2025 | 1772.6066 |
| 23-05-2025 | 1772.0121 |
| 22-05-2025 | 1771.6695 |
| 21-05-2025 | 1771.3078 |
| 20-05-2025 | 1770.8988 |
| 19-05-2025 | 1770.5771 |
| 18-05-2025 | 1770.2386 |
| 16-05-2025 | 1769.6359 |
| 15-05-2025 | 1769.2965 |
| 14-05-2025 | 1769.0198 |
| 13-05-2025 | 1768.6698 |
| 12-05-2025 | 1768.2011 |
| 11-05-2025 | 1767.8961 |
| 09-05-2025 | 1767.2864 |
| 08-05-2025 | 1767.1019 |
| 07-05-2025 | 1766.8545 |
| 06-05-2025 | 1766.6179 |
| 05-05-2025 | 1766.3324 |
| 04-05-2025 | 1765.9897 |
| 02-05-2025 | 1765.3867 |
| 01-05-2025 | 1765.0784 |
| 30-04-2025 | 1764.7797 |
| 29-04-2025 | 1764.4422 |
| 28-04-2025 | 1764.2706 |
| 27-04-2025 | 1764.037 |
| 25-04-2025 | 1763.4475 |
| 24-04-2025 | 1763.1971 |
| 23-04-2025 | 1762.915 |
| 22-04-2025 | 1762.608 |
| 21-04-2025 | 1762.3114 |
| 20-04-2025 | 1761.9922 |
| 17-04-2025 | 1761.1134 |
| 16-04-2025 | 1760.8256 |
| 15-04-2025 | 1760.5715 |
| 14-04-2025 | 1760.1873 |
| 13-04-2025 | 1759.8932 |
| 11-04-2025 | 1759.3054 |
| 10-04-2025 | 1758.9731 |
| 09-04-2025 | 1758.6796 |
| 08-04-2025 | 1758.205 |
| 07-04-2025 | 1757.799 |
| 06-04-2025 | 1757.5896 |
| 04-04-2025 | 1757.0002 |
| 03-04-2025 | 1756.6729 |
| 02-04-2025 | 1755.83 |
| 01-04-2025 | 1754.7896 |
| 31-03-2025 | 1754.4696 |
| 30-03-2025 | 1754.1478 |
| 29-03-2025 | 1753.8286 |
| 28-03-2025 | 1753.5093 |
| 27-03-2025 | 1751.4623 |
| 26-03-2025 | 1751.4794 |
| 25-03-2025 | 1751.0603 |
| 24-03-2025 | 1750.6116 |
| 23-03-2025 | 1750.0675 |
| 22-03-2025 | 1749.7236 |
| 21-03-2025 | 1749.3799 |
| 20-03-2025 | 1748.9152 |
| 19-03-2025 | 1748.5411 |
| 18-03-2025 | 1748.1953 |
| 17-03-2025 | 1747.9237 |
| 16-03-2025 | 1747.6297 |
| 14-03-2025 | 1746.9536 |
| 13-03-2025 | 1746.6158 |
| 12-03-2025 | 1746.2887 |
| 11-03-2025 | 1745.9455 |
| 10-03-2025 | 1745.6842 |
| 09-03-2025 | 1745.3758 |
| 07-03-2025 | 1744.7221 |
| 06-03-2025 | 1744.4871 |
| 05-03-2025 | 1744.1564 |
| 04-03-2025 | 1743.8558 |
| 03-03-2025 | 1743.5408 |
| 02-03-2025 | 1743.2448 |
| 28-02-2025 | 1742.5837 |
| 27-02-2025 | 1742.2637 |
| 26-02-2025 | 1741.9928 |
| 25-02-2025 | 1741.6667 |
| 24-02-2025 | 1741.381 |
| 23-02-2025 | 1741.0211 |
| 21-02-2025 | 1740.3737 |
| 20-02-2025 | 1740.03 |
| 19-02-2025 | 1739.7312 |
| 18-02-2025 | 1739.4078 |
| 17-02-2025 | 1739.0816 |
| 16-02-2025 | 1738.7789 |
| 14-02-2025 | 1738.135 |
| 13-02-2025 | 1737.8107 |
| 12-02-2025 | 1737.4822 |
| 11-02-2025 | 1737.1166 |
| 10-02-2025 | 1736.7415 |
| 09-02-2025 | 1736.439 |
| 08-02-2025 | 1736.115 |
| 07-02-2025 | 1735.7913 |
| 06-02-2025 | 1735.4764 |
| 05-02-2025 | 1735.0509 |
| 04-02-2025 | 1734.6113 |
| 03-02-2025 | 1734.232 |
| 02-02-2025 | 1733.8957 |
| 01-02-2025 | 1733.5654 |
| 31-01-2025 | 1733.2352 |
| 30-01-2025 | 1732.909 |
| 29-01-2025 | 1732.5869 |
| 28-01-2025 | 1732.2419 |
| 27-01-2025 | 1731.8873 |
| 26-01-2025 | 1731.5261 |
| 24-01-2025 | 1730.8667 |
| 23-01-2025 | 1730.58 |
| 22-01-2025 | 1730.251 |
| 21-01-2025 | 1729.9794 |
| 20-01-2025 | 1729.6514 |
| 19-01-2025 | 1729.3451 |
| 17-01-2025 | 1728.6958 |
| 16-01-2025 | 1728.3734 |
| 15-01-2025 | 1727.981 |
| 14-01-2025 | 1727.6055 |
| 13-01-2025 | 1727.2643 |
| 12-01-2025 | 1726.9135 |
| 10-01-2025 | 1726.2563 |
| 09-01-2025 | 1725.9093 |
| 08-01-2025 | 1725.7198 |
| 07-01-2025 | 1725.5644 |
| 06-01-2025 | 1725.2535 |
| 05-01-2025 | 1724.8963 |
| 03-01-2025 | 1724.2534 |
| 02-01-2025 | 1723.9853 |
| 01-01-2025 | 1723.5267 |
| 31-12-2024 | 1723.0879 |
| 30-12-2024 | 1722.2441 |
| 29-12-2024 | 1721.8983 |
| 27-12-2024 | 1721.2307 |
| 26-12-2024 | 1720.8976 |
| 25-12-2024 | 1720.5986 |
| 24-12-2024 | 1720.2669 |
| 23-12-2024 | 1720.1849 |
| 22-12-2024 | 1720.0376 |
| 20-12-2024 | 1719.3882 |
| 19-12-2024 | 1719.076 |
| 18-12-2024 | 1718.8242 |
| 17-12-2024 | 1718.5309 |
| 16-12-2024 | 1718.2395 |
| 15-12-2024 | 1717.8684 |
| 13-12-2024 | 1717.2286 |
| 12-12-2024 | 1717.0188 |
| 11-12-2024 | 1716.7295 |
| 10-12-2024 | 1716.4142 |
| 09-12-2024 | 1716.111 |
| 08-12-2024 | 1715.8068 |
| 06-12-2024 | 1715.175 |
| 05-12-2024 | 1714.7966 |
| 04-12-2024 | 1714.4434 |
| 03-12-2024 | 1714.1196 |
| 02-12-2024 | 1713.8325 |
| 01-12-2024 | 1713.4993 |
| 29-11-2024 | 1712.8641 |
| 28-11-2024 | 1712.5252 |
| 27-11-2024 | 1712.2378 |
| 26-11-2024 | 1711.9309 |
| 25-11-2024 | 1711.6224 |
| 24-11-2024 | 1711.2972 |
| 22-11-2024 | 1710.6641 |
| 21-11-2024 | 1710.3554 |
| 20-11-2024 | 1710.0796 |
| 19-11-2024 | 1709.7671 |
| 18-11-2024 | 1709.4285 |
| 17-11-2024 | 1709.1182 |
| 14-11-2024 | 1708.1819 |
| 13-11-2024 | 1707.8544 |
| 12-11-2024 | 1707.5223 |
| 11-11-2024 | 1707.2057 |
| 10-11-2024 | 1706.8875 |
| 08-11-2024 | 1706.2603 |
| 07-11-2024 | 1705.9341 |
| 06-11-2024 | 1705.6148 |
| 05-11-2024 | 1705.2894 |
| 04-11-2024 | 1704.89 |
| 03-11-2024 | 1704.5668 |
| 31-10-2024 | 1703.6191 |
| 30-10-2024 | 1703.2914 |
| 29-10-2024 | 1702.9577 |
| 28-10-2024 | 1702.6287 |
| 27-10-2024 | 1702.3352 |
| 26-10-2024 | 1702.0188 |
| 25-10-2024 | 1701.7025 |
| 24-10-2024 | 1701.3844 |
| 23-10-2024 | 1701.0735 |
| 22-10-2024 | 1700.7547 |
| 21-10-2024 | 1700.4857 |
| 20-10-2024 | 1700.1814 |
| 18-10-2024 | 1699.5538 |
| 17-10-2024 | 1699.2511 |
| 16-10-2024 | 1698.9594 |
| 15-10-2024 | 1698.6394 |
| 14-10-2024 | 1698.3608 |
| 13-10-2024 | 1698.0663 |
| 11-10-2024 | 1697.446 |
| 10-10-2024 | 1697.1182 |
| 09-10-2024 | 1696.7965 |
| 08-10-2024 | 1696.4379 |
| 07-10-2024 | 1696.1004 |
| 06-10-2024 | 1695.7785 |
| 04-10-2024 | 1695.1557 |
| 03-10-2024 | 1694.7822 |
| 02-10-2024 | 1694.3483 |
| 01-10-2024 | 1694.0311 |
| 30-09-2024 | 1693.6201 |
| 29-09-2024 | 1693.0971 |
| 27-09-2024 | 1692.456 |
| 26-09-2024 | 1692.1405 |
| 25-09-2024 | 1691.7856 |
| 24-09-2024 | 1691.4928 |
| 23-09-2024 | 1691.1555 |
| 22-09-2024 | 1690.805 |
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