Historical Mutual Fund NAV of UTI Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 1053.2282 |
| 30-10-2025 | 1053.0478 |
| 29-10-2025 | 1052.8966 |
| 28-10-2025 | 1053.5487 |
| 27-10-2025 | 1053.3935 |
| 26-10-2025 | 1053.2281 |
| 25-10-2025 | 1053.0648 |
| 24-10-2025 | 1052.9015 |
| 23-10-2025 | 1054.193 |
| 22-10-2025 | 1054.0189 |
| 21-10-2025 | 1053.8546 |
| 20-10-2025 | 1053.6904 |
| 19-10-2025 | 1053.5238 |
| 18-10-2025 | 1053.3599 |
| 17-10-2025 | 1053.1962 |
| 16-10-2025 | 1053.0649 |
| 15-10-2025 | 1052.9196 |
| 14-10-2025 | 1053.8088 |
| 13-10-2025 | 1053.654 |
| 12-10-2025 | 1053.4964 |
| 10-10-2025 | 1053.1727 |
| 09-10-2025 | 1053.0243 |
| 08-10-2025 | 1052.8962 |
| 07-10-2025 | 1054.0057 |
| 06-10-2025 | 1053.848 |
| 05-10-2025 | 1053.6687 |
| 03-10-2025 | 1053.3401 |
| 02-10-2025 | 1053.1449 |
| 01-10-2025 | 1052.9828 |
| 30-09-2025 | 1054.0259 |
| 29-09-2025 | 1053.5602 |
| 28-09-2025 | 1053.422 |
| 27-09-2025 | 1053.253 |
| 26-09-2025 | 1053.0839 |
| 25-09-2025 | 1052.9451 |
| 24-09-2025 | 1052.8968 |
| 23-09-2025 | 1053.8932 |
| 22-09-2025 | 1053.7472 |
| 21-09-2025 | 1053.6016 |
| 20-09-2025 | 1053.4384 |
| 19-09-2025 | 1053.2751 |
| 18-09-2025 | 1053.119 |
| 17-09-2025 | 1052.9425 |
| 16-09-2025 | 1053.9194 |
| 15-09-2025 | 1053.705 |
| 14-09-2025 | 1053.5272 |
| 13-09-2025 | 1053.3632 |
| 12-09-2025 | 1053.1991 |
| 11-09-2025 | 1053.0539 |
| 10-09-2025 | 1052.8959 |
| 09-09-2025 | 1053.8534 |
| 08-09-2025 | 1053.729 |
| 07-09-2025 | 1053.5678 |
| 06-09-2025 | 1053.4065 |
| 05-09-2025 | 1053.2454 |
| 04-09-2025 | 1053.0863 |
| 03-09-2025 | 1052.9184 |
| 02-09-2025 | 1053.8333 |
| 01-09-2025 | 1053.6923 |
| 31-08-2025 | 1053.5276 |
| 30-08-2025 | 1053.3641 |
| 29-08-2025 | 1053.2009 |
| 28-08-2025 | 1053.039 |
| 27-08-2025 | 1052.9116 |
| 26-08-2025 | 1053.8586 |
| 25-08-2025 | 1053.7207 |
| 24-08-2025 | 1053.5519 |
| 23-08-2025 | 1053.3911 |
| 22-08-2025 | 1053.2304 |
| 21-08-2025 | 1053.0748 |
| 20-08-2025 | 1052.9177 |
| 19-08-2025 | 1053.9204 |
| 18-08-2025 | 1053.7621 |
| 17-08-2025 | 1053.595 |
| 15-08-2025 | 1053.2759 |
| 14-08-2025 | 1053.1164 |
| 13-08-2025 | 1052.9356 |
| 12-08-2025 | 1053.8301 |
| 11-08-2025 | 1053.6651 |
| 10-08-2025 | 1053.524 |
| 08-08-2025 | 1053.2021 |
| 07-08-2025 | 1053.066 |
| 06-08-2025 | 1052.8994 |
| 05-08-2025 | 1053.8455 |
| 04-08-2025 | 1053.6911 |
| 03-08-2025 | 1053.5251 |
| 02-08-2025 | 1053.3643 |
| 01-08-2025 | 1053.2034 |
| 31-07-2025 | 1053.0322 |
| 30-07-2025 | 1052.8665 |
| 29-07-2025 | 1053.8097 |
| 28-07-2025 | 1053.6642 |
| 27-07-2025 | 1053.5147 |
| 25-07-2025 | 1053.1957 |
| 24-07-2025 | 1053.0552 |
| 23-07-2025 | 1052.905 |
| 22-07-2025 | 1053.8474 |
| 21-07-2025 | 1053.6859 |
| 20-07-2025 | 1053.5476 |
| 19-07-2025 | 1053.3908 |
| 18-07-2025 | 1053.234 |
| 17-07-2025 | 1053.082 |
| 16-07-2025 | 1052.9226 |
| 15-07-2025 | 1053.8061 |
| 14-07-2025 | 1053.6626 |
| 13-07-2025 | 1053.4691 |
| 12-07-2025 | 1053.3128 |
| 11-07-2025 | 1053.1565 |
| 10-07-2025 | 1053.0217 |
| 09-07-2025 | 1052.8745 |
| 08-07-2025 | 1054.0512 |
| 07-07-2025 | 1053.9046 |
| 06-07-2025 | 1053.708 |
| 05-07-2025 | 1053.553 |
| 04-07-2025 | 1053.3982 |
| 03-07-2025 | 1053.2311 |
| 02-07-2025 | 1052.9945 |
| 01-07-2025 | 1054.0387 |
| 30-06-2025 | 1053.7518 |
| 29-06-2025 | 1053.4294 |
| 28-06-2025 | 1053.2648 |
| 27-06-2025 | 1053.1003 |
| 26-06-2025 | 1052.9985 |
| 25-06-2025 | 1052.8627 |
| 24-06-2025 | 1053.9311 |
| 23-06-2025 | 1053.7617 |
| 22-06-2025 | 1053.5785 |
| 20-06-2025 | 1053.2555 |
| 19-06-2025 | 1053.0824 |
| 18-06-2025 | 1052.9042 |
| 17-06-2025 | 1053.7545 |
| 16-06-2025 | 1053.5783 |
| 15-06-2025 | 1053.4469 |
| 13-06-2025 | 1053.1287 |
| 12-06-2025 | 1052.9994 |
| 11-06-2025 | 1052.8706 |
| 10-06-2025 | 1054.3414 |
| 09-06-2025 | 1054.1907 |
| 08-06-2025 | 1053.9934 |
| 06-06-2025 | 1053.6704 |
| 05-06-2025 | 1053.1012 |
| 04-06-2025 | 1052.9106 |
| 03-06-2025 | 1054.0613 |
| 02-06-2025 | 1053.8578 |
| 01-06-2025 | 1053.6643 |
| 30-05-2025 | 1053.316 |
| 29-05-2025 | 1053.1319 |
| 28-05-2025 | 1052.9451 |
| 27-05-2025 | 1054.1583 |
| 26-05-2025 | 1053.99 |
| 25-05-2025 | 1053.7663 |
| 23-05-2025 | 1053.4129 |
| 22-05-2025 | 1053.2092 |
| 21-05-2025 | 1052.9942 |
| 20-05-2025 | 1054.0789 |
| 19-05-2025 | 1053.8874 |
| 18-05-2025 | 1053.6859 |
| 16-05-2025 | 1053.3272 |
| 15-05-2025 | 1053.124 |
| 14-05-2025 | 1052.9593 |
| 13-05-2025 | 1053.975 |
| 12-05-2025 | 1053.6957 |
| 11-05-2025 | 1053.514 |
| 09-05-2025 | 1053.1506 |
| 08-05-2025 | 1053.0393 |
| 07-05-2025 | 1052.8918 |
| 06-05-2025 | 1054.0503 |
| 05-05-2025 | 1053.8799 |
| 04-05-2025 | 1053.6755 |
| 02-05-2025 | 1053.3157 |
| 01-05-2025 | 1053.1304 |
| 30-04-2025 | 1052.9522 |
| 29-04-2025 | 1053.8465 |
| 28-04-2025 | 1053.744 |
| 27-04-2025 | 1053.6044 |
| 25-04-2025 | 1053.2524 |
| 24-04-2025 | 1053.1028 |
| 23-04-2025 | 1052.9343 |
| 22-04-2025 | 1053.9687 |
| 21-04-2025 | 1053.7914 |
| 20-04-2025 | 1053.6005 |
| 17-04-2025 | 1053.075 |
| 16-04-2025 | 1052.9029 |
| 15-04-2025 | 1054.1698 |
| 14-04-2025 | 1053.9398 |
| 13-04-2025 | 1053.7637 |
| 11-04-2025 | 1053.4118 |
| 10-04-2025 | 1053.211 |
| 09-04-2025 | 1053.0353 |
| 08-04-2025 | 1054.1827 |
| 07-04-2025 | 1053.9393 |
| 06-04-2025 | 1053.807 |
| 04-04-2025 | 1053.4537 |
| 03-04-2025 | 1053.2574 |
| 02-04-2025 | 1055.6213 |
| 01-04-2025 | 1054.9958 |
| 31-03-2025 | 1054.8033 |
| 30-03-2025 | 1054.6099 |
| 29-03-2025 | 1054.418 |
| 28-03-2025 | 1054.2261 |
| 27-03-2025 | 1052.9954 |
| 26-03-2025 | 1053.0031 |
| 25-03-2025 | 1054.4776 |
| 24-03-2025 | 1054.2074 |
| 23-03-2025 | 1053.8797 |
| 22-03-2025 | 1053.6727 |
| 21-03-2025 | 1053.4657 |
| 20-03-2025 | 1053.1857 |
| 19-03-2025 | 1052.9591 |
| 18-03-2025 | 1054.1095 |
| 17-03-2025 | 1053.9459 |
| 16-03-2025 | 1053.7685 |
| 14-03-2025 | 1053.3604 |
| 13-03-2025 | 1053.1566 |
| 12-03-2025 | 1052.9579 |
| 11-03-2025 | 1054.0121 |
| 10-03-2025 | 1053.8545 |
| 09-03-2025 | 1053.6683 |
| 07-03-2025 | 1053.2737 |
| 06-03-2025 | 1053.1319 |
| 05-03-2025 | 1052.9324 |
| 04-03-2025 | 1054.0739 |
| 03-03-2025 | 1053.8836 |
| 02-03-2025 | 1053.7046 |
| 28-02-2025 | 1053.3051 |
| 27-02-2025 | 1053.1118 |
| 26-02-2025 | 1052.9481 |
| 25-02-2025 | 1054.1188 |
| 24-02-2025 | 1053.9458 |
| 23-02-2025 | 1053.7279 |
| 21-02-2025 | 1053.3357 |
| 20-02-2025 | 1053.1275 |
| 19-02-2025 | 1052.9467 |
| 18-02-2025 | 1054.1395 |
| 17-02-2025 | 1053.9418 |
| 16-02-2025 | 1053.7584 |
| 14-02-2025 | 1053.3682 |
| 13-02-2025 | 1053.1717 |
| 12-02-2025 | 1052.9726 |
| 11-02-2025 | 1054.2711 |
| 10-02-2025 | 1054.0435 |
| 09-02-2025 | 1053.86 |
| 08-02-2025 | 1053.6635 |
| 07-02-2025 | 1053.4671 |
| 06-02-2025 | 1053.276 |
| 05-02-2025 | 1053.0178 |
| 04-02-2025 | 1054.1906 |
| 03-02-2025 | 1053.9602 |
| 02-02-2025 | 1053.7559 |
| 01-02-2025 | 1053.5552 |
| 31-01-2025 | 1053.3545 |
| 30-01-2025 | 1053.1562 |
| 29-01-2025 | 1052.9606 |
| 28-01-2025 | 1054.1253 |
| 27-01-2025 | 1053.9094 |
| 26-01-2025 | 1053.6898 |
| 24-01-2025 | 1053.2886 |
| 23-01-2025 | 1053.1142 |
| 22-01-2025 | 1052.9162 |
| 21-01-2025 | 1054.1976 |
| 20-01-2025 | 1053.9977 |
| 19-01-2025 | 1053.811 |
| 17-01-2025 | 1053.4153 |
| 16-01-2025 | 1053.2188 |
| 15-01-2025 | 1052.9797 |
| 14-01-2025 | 1053.9978 |
| 13-01-2025 | 1053.7896 |
| 12-01-2025 | 1053.5737 |
| 10-01-2025 | 1053.1729 |
| 09-01-2025 | 1052.9613 |
| 08-01-2025 | 1052.8457 |
| 07-01-2025 | 1054.2648 |
| 06-01-2025 | 1054.0751 |
| 05-01-2025 | 1053.8569 |
| 03-01-2025 | 1053.4642 |
| 02-01-2025 | 1053.3005 |
| 01-01-2025 | 1053.0193 |
| 31-12-2024 | 1054.4775 |
| 30-12-2024 | 1053.9611 |
| 29-12-2024 | 1053.7495 |
| 27-12-2024 | 1053.3409 |
| 26-12-2024 | 1053.1369 |
| 25-12-2024 | 1052.9539 |
| 24-12-2024 | 1053.8157 |
| 23-12-2024 | 1053.7654 |
| 22-12-2024 | 1053.6752 |
| 20-12-2024 | 1053.2776 |
| 19-12-2024 | 1053.0849 |
| 18-12-2024 | 1052.9306 |
| 17-12-2024 | 1054.0494 |
| 16-12-2024 | 1053.8707 |
| 15-12-2024 | 1053.643 |
| 13-12-2024 | 1053.2505 |
| 12-12-2024 | 1053.1218 |
| 11-12-2024 | 1052.9444 |
| 10-12-2024 | 1054.1602 |
| 09-12-2024 | 1053.974 |
| 08-12-2024 | 1053.7872 |
| 06-12-2024 | 1053.3991 |
| 05-12-2024 | 1053.1668 |
| 04-12-2024 | 1052.9498 |
| 03-12-2024 | 1054.0968 |
| 02-12-2024 | 1053.9203 |
| 01-12-2024 | 1053.7154 |
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