UTI MMF - Direct Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1030.93490 ⇣ 0% As on 01-08-2025 (Fri)

1030.93490 ⇣ 0% 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)

1030.93490

NAV Diff is 0 from Previous Day

0% Down

31-07-2025 (Thu)

1030.93490

NAV Diff is 0 from Previous Day

0% Down

30-07-2025 (Wed)

1030.93490

NAV Diff is +0.0001 from Previous Day

0% Down

29-07-2025 (Tue)

1030.93480

NAV Diff is +0.0001 from Previous Day

0% Down

28-07-2025 (Mon)

1030.93470

NAV Diff is +0.0001 from Previous Day

0% Down

25-07-2025 (Fri)

1030.93460

NAV Diff is 0 from Previous Day

0% Down

24-07-2025 (Thu)

1030.93460

NAV Diff is +0.0001 from Previous Day

0% Down

23-07-2025 (Wed)

1030.93450

NAV Diff is -0.0001 from Previous Day

-0% Down

22-07-2025 (Tue)

1030.93460

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

1030.93460

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

1030.93460

NAV Diff is -0.0001 from Previous Day

-0% Down

17-07-2025 (Thu)

1030.93470

NAV Diff is +0.0001 from Previous Day

0% Down

16-07-2025 (Wed)

1030.93460

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2025 (Tue)

1030.93480

NAV Diff is -0.0002 from Previous Day

-0% Down

14-07-2025 (Mon)

1030.93500

NAV Diff is -0.0001 from Previous Day

-0% Down

11-07-2025 (Fri)

1030.93510

NAV Diff is -0.0001 from Previous Day

-0% Down

10-07-2025 (Thu)

1030.93520

NAV Diff is 0 from Previous Day

0% Down

09-07-2025 (Wed)

1030.93520

NAV Diff is -0.0001 from Previous Day

-0% Down

08-07-2025 (Tue)

1030.93530

NAV Diff is +0.0002 from Previous Day

0% Down

07-07-2025 (Mon)

1030.93510

NAV Diff is -0.0001 from Previous Day

-0% Down

04-07-2025 (Fri)

1030.93520

NAV Diff is -0.0001 from Previous Day

-0% Down

03-07-2025 (Thu)

1030.93530

NAV Diff is -0.0001 from Previous Day

-0% Down

02-07-2025 (Wed)

1030.93540

NAV Diff is +0.0001 from Previous Day

0% Down

01-07-2025 (Tue)

1030.93530

NAV Diff is -0.0002 from Previous Day

-0% Down

30-06-2025 (Mon)

1030.93550

NAV Diff is -0.0001 from Previous Day

-0% Down

27-06-2025 (Fri)

1030.93560

NAV Diff is -0.0001 from Previous Day

-0% Down

26-06-2025 (Thu)

1030.93570

NAV Diff is +0.0487 from Previous Day

0% Down

25-06-2025 (Wed)

1030.88700

NAV Diff is -0.0486 from Previous Day

-0% Down

24-06-2025 (Tue)

1030.93560

NAV Diff is -0.0002 from Previous Day

-0% Down

23-06-2025 (Mon)

1030.93580

No Difference

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