UTI MMF - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1982.00430 ⇣ 0% As on 22-07-2026 (Wed)

1981.90740 ⇣ 0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1982.00430

NAV Diff is +0.0969 from Previous Day

0% Down

21-07-2026 (Tue)

1981.90740

NAV Diff is +1.0702 from Previous Day

0.05% Up

20-07-2026 (Mon)

1980.83720

NAV Diff is +0.3822 from Previous Day

0.02% Up

17-07-2026 (Fri)

1980.45500

NAV Diff is +1.069 from Previous Day

0.05% Up

16-07-2026 (Thu)

1979.38600

NAV Diff is +0.8274 from Previous Day

0.04% Up

15-07-2026 (Wed)

1978.55860

NAV Diff is +0.3692 from Previous Day

0.02% Up

14-07-2026 (Tue)

1978.18940

NAV Diff is -1.094 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1979.28340

NAV Diff is +0.5506 from Previous Day

0.03% Up

10-07-2026 (Fri)

1978.73280

NAV Diff is +0.3291 from Previous Day

0.02% Up

09-07-2026 (Thu)

1978.40370

NAV Diff is +1.125 from Previous Day

0.06% Up

08-07-2026 (Wed)

1977.27870

NAV Diff is -1.06 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1978.33870

NAV Diff is -1.111 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1979.44970

NAV Diff is +0.7248 from Previous Day

0.04% Up

03-07-2026 (Fri)

1978.72490

NAV Diff is -0.1657 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1978.89060

NAV Diff is +1.3199 from Previous Day

0.07% Up

01-07-2026 (Wed)

1977.57070

NAV Diff is +1.3822 from Previous Day

0.07% Up

30-06-2026 (Tue)

1976.18850

NAV Diff is +1.1759 from Previous Day

0.06% Up

29-06-2026 (Mon)

1975.01260

NAV Diff is +2.473 from Previous Day

0.13% Up

25-06-2026 (Thu)

1972.53960

NAV Diff is +1.5179 from Previous Day

0.08% Up

24-06-2026 (Wed)

1971.02170

NAV Diff is +1.1586 from Previous Day

0.06% Up

23-06-2026 (Tue)

1969.86310

NAV Diff is +0.4196 from Previous Day

0.02% Up

22-06-2026 (Mon)

1969.44350

NAV Diff is +1.1848 from Previous Day

0.06% Up

19-06-2026 (Fri)

1968.25870

NAV Diff is +0.3116 from Previous Day

0.02% Up

18-06-2026 (Thu)

1967.94710

NAV Diff is +0.5124 from Previous Day

0.03% Up

17-06-2026 (Wed)

1967.43470

NAV Diff is +0.5314 from Previous Day

0.03% Up

16-06-2026 (Tue)

1966.90330

NAV Diff is +1.1685 from Previous Day

0.06% Up

15-06-2026 (Mon)

1965.73480

NAV Diff is +1.9424 from Previous Day

0.1% Up

12-06-2026 (Fri)

1963.79240

NAV Diff is +0.8125 from Previous Day

0.04% Up

11-06-2026 (Thu)

1962.97990

NAV Diff is -0.6616 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1963.64150

No Difference

-