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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) 193.1080
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 (₹)
23/10/2026193.11193.11193.11
22/10/2026193.10193.10193.10
21/10/2026193.11193.11193.11
20/10/2026193.11193.11193.11
19/10/2026193.08193.08193.08
18/10/2026193.04193.04193.04
17/10/20260.000.00193.01
16/10/2026192.98192.98192.98
15/10/2026192.96192.96192.96
14/10/2026192.97192.97192.97
13/10/2026192.96192.96192.96
12/10/2026192.93192.93192.93
11/10/2026192.91192.91192.91
10/10/20260.000.00192.88
09/10/2026192.85192.85192.85
08/10/2026192.80192.80192.80
07/10/2026192.76192.76192.76
06/10/2026192.72192.72192.72
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