Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 105.5009
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.12%
1 Year Ago : 0.13%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/2026105.50105.50105.50
08/11/2026105.47105.47105.47
07/11/20260.000.00105.45
06/11/2026105.44105.44105.44
05/11/2026105.41105.41105.41
04/11/2026105.38105.38105.38
03/11/2026105.50105.50105.50
02/11/2026105.47105.47105.47
01/11/2026105.45105.45105.45
31/10/20260.000.00105.43
30/10/2026105.41105.41105.41
29/10/2026105.39105.39105.39
28/10/2026105.37105.37105.37
27/10/2026105.43105.43105.43
26/10/2026105.41105.41105.41
25/10/2026105.39105.39105.39
24/10/20260.000.00105.37
23/10/2026105.35105.35105.35
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