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

Basic Info:

NAV Value:

1030.78510 ⇡ 0.07% As on 26-10-2026 (Mon)

1030.04430 ⇡ 0.07% As on 23-10-2026 (Fri)

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

26-10-2026 (Mon)

1030.78510

NAV Diff is +0.7408 from Previous Day

0.07% Up

23-10-2026 (Fri)

1030.04430

NAV Diff is +0.2009 from Previous Day

0.02% Up

22-10-2026 (Thu)

1029.84340

NAV Diff is -0.3222 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1030.16560

NAV Diff is -0.7002 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1030.86580

NAV Diff is +0.5452 from Previous Day

0.05% Up

16-10-2026 (Fri)

1030.32060

NAV Diff is -0.1274 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1030.44800

NAV Diff is -0.381 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1030.82900

NAV Diff is -0.0368 from Previous Day

-0% Down

13-10-2026 (Tue)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1030.86580

NAV Diff is +0.1233 from Previous Day

0.01% Up

25-09-2026 (Fri)

1030.74250

NAV Diff is -0.0403 from Previous Day

-0% Down

24-09-2026 (Thu)

1030.78280

NAV Diff is -0.083 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1030.86580

NAV Diff is +0.1906 from Previous Day

0.02% Up

11-09-2026 (Fri)

1030.67520

NAV Diff is -0.1352 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1030.81040

No Difference

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