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

Basic Info:

NAV Value:

1030.86650 ⇣ -0% As on 27-07-2026 (Mon)

1030.86660 ⇣ -0% As on 24-07-2026 (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

27-07-2026 (Mon)

1030.86650

NAV Diff is -0.0001 from Previous Day

-0% Down

24-07-2026 (Fri)

1030.86660

NAV Diff is -0.0001 from Previous Day

-0% Down

23-07-2026 (Thu)

1030.86670

NAV Diff is -0.0002 from Previous Day

-0% Down

22-07-2026 (Wed)

1030.86690

NAV Diff is +0.0001 from Previous Day

0% Down

21-07-2026 (Tue)

1030.86680

NAV Diff is -0.0002 from Previous Day

-0% Down

20-07-2026 (Mon)

1030.86700

NAV Diff is +0.0002 from Previous Day

0% Down

17-07-2026 (Fri)

1030.86680

NAV Diff is +0.0331 from Previous Day

0% Down

16-07-2026 (Thu)

1030.83370

NAV Diff is +0.4309 from Previous Day

0.04% Up

15-07-2026 (Wed)

1030.40280

NAV Diff is +0.1923 from Previous Day

0.02% Up

14-07-2026 (Tue)

1030.21050

NAV Diff is -0.5698 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1030.78030

NAV Diff is +0.2868 from Previous Day

0.03% Up

10-07-2026 (Fri)

1030.49350

NAV Diff is +0.1714 from Previous Day

0.02% Up

09-07-2026 (Thu)

1030.32210

NAV Diff is +0.5858 from Previous Day

0.06% Up

08-07-2026 (Wed)

1029.73630

NAV Diff is -0.552 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1030.28830

NAV Diff is -0.5786 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1030.86690

NAV Diff is +0.0862 from Previous Day

0.01% Up

03-07-2026 (Fri)

1030.78070

NAV Diff is -0.0863 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1030.86700

NAV Diff is +0.0001 from Previous Day

0% Down

01-07-2026 (Wed)

1030.86690

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1030.86690

NAV Diff is -0.0001 from Previous Day

-0% Down

29-06-2026 (Mon)

1030.86700

NAV Diff is -0.0001 from Previous Day

-0% Down

25-06-2026 (Thu)

1030.86710

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1030.86710

NAV Diff is -0.0001 from Previous Day

-0% Down

23-06-2026 (Tue)

1030.86720

NAV Diff is +0.0001 from Previous Day

0% Down

22-06-2026 (Mon)

1030.86710

NAV Diff is +0.0002 from Previous Day

0% Down

19-06-2026 (Fri)

1030.86690

NAV Diff is -0.0001 from Previous Day

-0% Down

18-06-2026 (Thu)

1030.86700

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

1030.86700

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

1030.86700

NAV Diff is -0.0001 from Previous Day

-0% Down

15-06-2026 (Mon)

1030.86710

No Difference

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