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

Basic Info:

NAV Value:

1030.86730 ⇡ 0.03% As on 12-06-2026 (Fri)

1030.52010 ⇡ 0.03% As on 11-06-2026 (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

12-06-2026 (Fri)

1030.86730

NAV Diff is +0.3472 from Previous Day

0.03% Up

11-06-2026 (Thu)

1030.52010

NAV Diff is -0.3473 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1030.86740

NAV Diff is -0.0001 from Previous Day

-0% Down

09-06-2026 (Tue)

1030.86750

NAV Diff is -0.0001 from Previous Day

-0% Down

08-06-2026 (Mon)

1030.86760

NAV Diff is -0.0001 from Previous Day

-0% Down

05-06-2026 (Fri)

1030.86770

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

1030.86770

NAV Diff is -0.0001 from Previous Day

-0% Down

03-06-2026 (Wed)

1030.86780

NAV Diff is +0.0001 from Previous Day

0% Down

02-06-2026 (Tue)

1030.86770

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1030.86770

NAV Diff is +0.0844 from Previous Day

0.01% Up

29-05-2026 (Fri)

1030.78330

NAV Diff is +0.7578 from Previous Day

0.07% Up

27-05-2026 (Wed)

1030.02550

NAV Diff is +0.4386 from Previous Day

0.04% Up

26-05-2026 (Tue)

1029.58690

NAV Diff is -0.1348 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1029.72170

NAV Diff is +0.4148 from Previous Day

0.04% Up

22-05-2026 (Fri)

1029.30690

NAV Diff is -0.0802 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1029.38710

NAV Diff is -0.7425 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1030.12960

NAV Diff is -0.3537 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1030.48330

NAV Diff is +0.2023 from Previous Day

0.02% Up

18-05-2026 (Mon)

1030.28100

NAV Diff is +0.0206 from Previous Day

0% Down

15-05-2026 (Fri)

1030.26040

NAV Diff is -0.1426 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1030.40300

NAV Diff is -0.1868 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1030.58980

NAV Diff is -0.0524 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1030.64220

NAV Diff is -0.2256 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1030.86780

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1030.86780

NAV Diff is -0.0001 from Previous Day

-0% Down

07-05-2026 (Thu)

1030.86790

NAV Diff is +0.0001 from Previous Day

0% Down

06-05-2026 (Wed)

1030.86780

NAV Diff is +0.0001 from Previous Day

0% Down

05-05-2026 (Tue)

1030.86770

NAV Diff is +0.0001 from Previous Day

0% Down

04-05-2026 (Mon)

1030.86760

NAV Diff is +0.4179 from Previous Day

0.04% Up

30-04-2026 (Thu)

1030.44970

No Difference

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