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NAV HISTORY
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(23/10/2026) 122.0919
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.48%
1 Year Ago : 6.36%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/2026122.09122.09122.09
22/10/2026122.08122.08122.08
21/10/2026122.10122.10122.10
20/10/2026122.09122.09122.09
19/10/2026122.07122.07122.07
18/10/2026122.05122.05122.05
17/10/20260.000.00122.03
16/10/2026122.01122.01122.01
15/10/2026122.00122.00122.00
14/10/2026122.01122.01122.01
13/10/2026122.00122.00122.00
12/10/2026121.98121.98121.98
11/10/2026121.97121.97121.97
10/10/20260.000.00121.95
09/10/2026121.93121.93121.93
08/10/2026121.90121.90121.90
07/10/2026121.87121.87121.87
06/10/2026121.85121.85121.85
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