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

Basic Info:

NAV Value:

1030.93740 ⇣ 0% As on 29-04-2025 (Tue)

1030.93740 ⇣ 0% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1030.93740

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1030.93740

NAV Diff is +0.0002 from Previous Day

0% Down

25-04-2025 (Fri)

1030.93720

NAV Diff is -0.0002 from Previous Day

-0% Down

24-04-2025 (Thu)

1030.93740

NAV Diff is +0.0001 from Previous Day

0% Down

23-04-2025 (Wed)

1030.93730

NAV Diff is +0.0001 from Previous Day

0% Down

22-04-2025 (Tue)

1030.93720

NAV Diff is -0.0001 from Previous Day

-0% Down

21-04-2025 (Mon)

1030.93730

NAV Diff is -0.0001 from Previous Day

-0% Down

17-04-2025 (Thu)

1030.93740

NAV Diff is -0.0001 from Previous Day

-0% Down

16-04-2025 (Wed)

1030.93750

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

1030.93750

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

1030.93750

NAV Diff is -0.0002 from Previous Day

-0% Down

09-04-2025 (Wed)

1030.93770

NAV Diff is -0.0002 from Previous Day

-0% Down

08-04-2025 (Tue)

1030.93790

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2025 (Mon)

1030.93800

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

1030.93800

NAV Diff is -0.0002 from Previous Day

-0% Down

03-04-2025 (Thu)

1030.93820

NAV Diff is -0.0002 from Previous Day

-0% Down

02-04-2025 (Wed)

1030.93840

NAV Diff is -0.5611 from Previous Day

-0.05% Down

31-03-2025 (Mon)

1031.49950

NAV Diff is +0.5611 from Previous Day

0.05% Up

28-03-2025 (Fri)

1030.93840

NAV Diff is -0.0001 from Previous Day

-0% Down

27-03-2025 (Thu)

1030.93850

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

1030.93850

NAV Diff is -0.0002 from Previous Day

-0% Down

25-03-2025 (Tue)

1030.93870

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

1030.93870

NAV Diff is -0.0002 from Previous Day

-0% Down

21-03-2025 (Fri)

1030.93890

NAV Diff is +0.0001 from Previous Day

0% Down

20-03-2025 (Thu)

1030.93880

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

1030.93880

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

1030.93880

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

1030.93880

NAV Diff is -0.0002 from Previous Day

-0% Down

13-03-2025 (Thu)

1030.93900

NAV Diff is -0.0001 from Previous Day

-0% Down

12-03-2025 (Wed)

1030.93910

No Difference

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