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<< Prices as on Nov 13, 2026 - 3:59PM >>
ABB
7045
[1.37]
ACC
1222.45
[-1.37]
AMBUJA CEM
382.7
[-1.67]
ASIAN PAINTS
2548
[0.87]
AXIS BANK
1332.4
[-0.42]
BAJAJ AUTO
10820
[-1.19]
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273.55
[-0.89]
BHARTI AIRTE
2106.4
[0.69]
BHEL
435.3
[1.14]
BPCL
302.4
[-2.77]
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4755
[-1.12]
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1393
[-1.21]
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403.2
[-0.30]
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1712.55
[-1.24]
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381
[-0.78]
DLF
755.6
[-1.61]
DRREDDYSLAB
1377
[-0.65]
GAIL
187.5
[0.00]
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3020
[-3.21]
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1376.6
[-0.10]
HDFC BANK
803.05
[-1.08]
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5380
[0.75]
HIND.UNILEV
1985
[1.22]
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944.4
[-2.05]
ICICI BANK
1584
[-0.27]
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890
[0.91]
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919
[-1.18]
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1140
[-0.69]
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284.05
[0.04]
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1162.15
[0.36]
KOTAK BANK
487.6
[-0.23]
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4139
[-0.56]
LUPIN
1980
[-1.69]
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3336.1
[-2.13]
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12878
[-0.64]
MTNL
26.1
[-1.77]
NESTLE
1264.5
[0.12]
NIIT
72.7
[-0.56]
NMDC
69.9
[-1.76]
NTPC
318.8
[-1.18]
ONGC
225.3
[0.24]
PNB
143
[0.88]
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257.65
[-0.44]
RIL
1339.6
[0.41]
SBI
1080.5
[-0.41]
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259.65
[-0.25]
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270.55
[0.58]
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1880.9
[-0.31]
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606.9
[0.34]
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1079
[-0.55]
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287
[-3.37]
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187
[-0.11]
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348.2
[-2.46]
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2410
[-0.76]
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1765.4
[-0.22]
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12098
[-1.65]
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1415.1
[-1.04]
WIPRO
194.5
[-0.74]
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72.17
[-1.81]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Liquid Fund
Fund :
UTI Mutual Fund
Category :
Liquid Fund
Type :
Open Ended
NAV(
12/11/2026
)
465.7816
Percentage Returns :
1 Month Ago :
0.51%
3 Months Ago :
1.55%
1 Year Ago :
6.48%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Fortnightly IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Daily
IDCW-Flexi
IDCW-Fortnightly
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
4409.62
Close :
465.78
Return(%) :
-89.43
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
4409.6241
4427.6331
0.40
February
4429.1416
4450.5197
0.48
March
4451.2204
4473.3791
0.49
April
4474.2541
4502.7207
0.63
May
4503.4535
4524.8168
0.47
June
4525.8038
455.3898
-89.93
July
455.5646
457.6915
0.46
August
457.7676
460.1201
0.51
September
460.2456
462.3249
0.45
October
462.4913
464.4276
0.41
November
464.6034
465.7816
0.25
January
4409.6241
4427.6331
0.40
February
4429.1416
4450.5197
0.48
March
4451.2204
4473.3791
0.49
April
4474.2541
4502.7207
0.63
May
4503.4535
4524.8168
0.47
June
4525.8038
455.3898
-89.93
July
455.5646
457.6915
0.46
August
457.7676
460.1201
0.51
September
460.2456
462.3249
0.45
October
462.4913
464.4276
0.41
November
464.6034
465.7816
0.25
January
4409.6241
4427.6331
0.40
February
4429.1416
4450.5197
0.48
March
4451.2204
4473.3791
0.49
April
4474.2541
4502.7207
0.63
May
4503.4535
4524.8168
0.47
June
4525.8038
455.3898
-89.93
July
455.5646
457.6915
0.46
August
457.7676
460.1201
0.51
September
460.2456
462.3249
0.45
October
462.4913
464.4276
0.41
November
464.6034
465.7816
0.25
January
4409.6241
4427.6331
0.40
February
4429.1416
4450.5197
0.48
March
4451.2204
4473.3791
0.49
April
4474.2541
4502.7207
0.63
May
4503.4535
4524.8168
0.47
June
4525.8038
455.3898
-89.93
July
455.5646
457.6915
0.46
August
457.7676
460.1201
0.51
September
460.2456
462.3249
0.45
October
462.4913
464.4276
0.41
November
464.6034
465.7816
0.25
January
4409.6241
4427.6331
0.40
February
4429.1416
4450.5197
0.48
March
4451.2204
4473.3791
0.49
April
4474.2541
4502.7207
0.63
May
4503.4535
4524.8168
0.47
June
4525.8038
455.3898
-89.93
July
455.5646
457.6915
0.46
August
457.7676
460.1201
0.51
September
460.2456
462.3249
0.45
October
462.4913
464.4276
0.41
November
464.6034
465.7816
0.25