UTI MMF - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1868.10000 ⇡ 0.02% As on 01-08-2025 (Fri)

1867.70600 ⇡ 0.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

1868.10000

NAV Diff is +0.394 from Previous Day

0.02% Up

31-07-2025 (Thu)

1867.70600

NAV Diff is +0.318 from Previous Day

0.02% Up

30-07-2025 (Wed)

1867.38800

NAV Diff is +0.2647 from Previous Day

0.01% Up

29-07-2025 (Tue)

1867.12330

NAV Diff is +0.1777 from Previous Day

0.01% Up

28-07-2025 (Mon)

1866.94560

NAV Diff is +0.7746 from Previous Day

0.04% Up

25-07-2025 (Fri)

1866.17100

NAV Diff is +0.2431 from Previous Day

0.01% Up

24-07-2025 (Thu)

1865.92790

NAV Diff is +0.2735 from Previous Day

0.01% Up

23-07-2025 (Wed)

1865.65440

NAV Diff is +0.4213 from Previous Day

0.02% Up

22-07-2025 (Tue)

1865.23310

NAV Diff is +0.2141 from Previous Day

0.01% Up

21-07-2025 (Mon)

1865.01900

NAV Diff is +0.8384 from Previous Day

0.04% Up

18-07-2025 (Fri)

1864.18060

NAV Diff is +0.3543 from Previous Day

0.02% Up

17-07-2025 (Thu)

1863.82630

NAV Diff is +0.3321 from Previous Day

0.02% Up

16-07-2025 (Wed)

1863.49420

NAV Diff is +0.2431 from Previous Day

0.01% Up

15-07-2025 (Tue)

1863.25110

NAV Diff is +0.3568 from Previous Day

0.02% Up

14-07-2025 (Mon)

1862.89430

NAV Diff is +1.1005 from Previous Day

0.06% Up

11-07-2025 (Fri)

1861.79380

NAV Diff is +0.1561 from Previous Day

0.01% Up

10-07-2025 (Thu)

1861.63770

NAV Diff is +0.4379 from Previous Day

0.02% Up

09-07-2025 (Wed)

1861.19980

NAV Diff is +0.0459 from Previous Day

0% Down

08-07-2025 (Tue)

1861.15390

NAV Diff is +0.204 from Previous Day

0.01% Up

07-07-2025 (Mon)

1860.94990

NAV Diff is +0.9754 from Previous Day

0.05% Up

04-07-2025 (Fri)

1859.97450

NAV Diff is +0.263 from Previous Day

0.01% Up

03-07-2025 (Thu)

1859.71150

NAV Diff is +0.4546 from Previous Day

0.02% Up

02-07-2025 (Wed)

1859.25690

NAV Diff is +1.12 from Previous Day

0.06% Up

01-07-2025 (Tue)

1858.13690

NAV Diff is +1.1455 from Previous Day

0.06% Up

30-06-2025 (Mon)

1856.99140

NAV Diff is +1.0729 from Previous Day

0.06% Up

27-06-2025 (Fri)

1855.91850

NAV Diff is +0.4537 from Previous Day

0.02% Up

26-06-2025 (Thu)

1855.46480

NAV Diff is +0.374 from Previous Day

0.02% Up

25-06-2025 (Wed)

1855.09080

NAV Diff is -0.0875 from Previous Day

-0% Down

24-06-2025 (Tue)

1855.17830

NAV Diff is +0.3536 from Previous Day

0.02% Up

23-06-2025 (Mon)

1854.82470

No Difference

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