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

Basic Info:

NAV Value:

1030.81040 ⇣ -0.01% As on 10-09-2026 (Thu)

1030.86580 ⇣ -0.01% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

1030.81040

NAV Diff is -0.0554 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1030.86580

NAV Diff is -0.0001 from Previous Day

-0% Down

02-09-2026 (Wed)

1030.86590

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2026 (Tue)

1030.86600

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

1030.86610

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1030.86610

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1030.86610

NAV Diff is -0.0001 from Previous Day

-0% Down

25-08-2026 (Tue)

1030.86620

NAV Diff is -0.0002 from Previous Day

-0% Down

24-08-2026 (Mon)

1030.86640

NAV Diff is +0.4525 from Previous Day

0.04% Up

21-08-2026 (Fri)

1030.41390

NAV Diff is -0.024 from Previous Day

-0% Down

20-08-2026 (Thu)

1030.43790

NAV Diff is -0.4285 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1030.86640

NAV Diff is +0.0002 from Previous Day

0% Down

18-08-2026 (Tue)

1030.86620

NAV Diff is +0.0002 from Previous Day

0% Down

17-08-2026 (Mon)

1030.86600

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1030.86600

NAV Diff is +0.0001 from Previous Day

0% Down

13-08-2026 (Thu)

1030.86590

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1030.86590

NAV Diff is -0.0002 from Previous Day

-0% Down

11-08-2026 (Tue)

1030.86610

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

1030.86580

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1030.86580

NAV Diff is +0.0001 from Previous Day

0% Down

06-08-2026 (Thu)

1030.86570

NAV Diff is -0.0001 from Previous Day

-0% Down

05-08-2026 (Wed)

1030.86580

NAV Diff is -0.0001 from Previous Day

-0% Down

04-08-2026 (Tue)

1030.86590

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

1030.86590

NAV Diff is -0.0001 from Previous Day

-0% Down

31-07-2026 (Fri)

1030.86600

NAV Diff is 0 from Previous Day

0% Down

30-07-2026 (Thu)

1030.86600

No Difference

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