UTI MMF - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1613.31030 ⇡ 0.02% As on 01-08-2025 (Fri)

1612.97010 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

1613.31030

NAV Diff is +0.3402 from Previous Day

0.02% Up

31-07-2025 (Thu)

1612.97010

NAV Diff is +0.2746 from Previous Day

0.02% Up

30-07-2025 (Wed)

1612.69550

NAV Diff is +0.2285 from Previous Day

0.01% Up

29-07-2025 (Tue)

1612.46700

NAV Diff is +0.1533 from Previous Day

0.01% Up

28-07-2025 (Mon)

1612.31370

NAV Diff is +0.669 from Previous Day

0.04% Up

25-07-2025 (Fri)

1611.64470

NAV Diff is +0.21 from Previous Day

0.01% Up

24-07-2025 (Thu)

1611.43470

NAV Diff is +0.2361 from Previous Day

0.01% Up

23-07-2025 (Wed)

1611.19860

NAV Diff is +0.3639 from Previous Day

0.02% Up

22-07-2025 (Tue)

1610.83470

NAV Diff is +0.1848 from Previous Day

0.01% Up

21-07-2025 (Mon)

1610.64990

NAV Diff is +0.7239 from Previous Day

0.04% Up

18-07-2025 (Fri)

1609.92600

NAV Diff is +0.3058 from Previous Day

0.02% Up

17-07-2025 (Thu)

1609.62020

NAV Diff is +0.2868 from Previous Day

0.02% Up

16-07-2025 (Wed)

1609.33340

NAV Diff is +0.2099 from Previous Day

0.01% Up

15-07-2025 (Tue)

1609.12350

NAV Diff is +0.3082 from Previous Day

0.02% Up

14-07-2025 (Mon)

1608.81530

NAV Diff is +0.9502 from Previous Day

0.06% Up

11-07-2025 (Fri)

1607.86510

NAV Diff is +0.1348 from Previous Day

0.01% Up

10-07-2025 (Thu)

1607.73030

NAV Diff is +0.3782 from Previous Day

0.02% Up

09-07-2025 (Wed)

1607.35210

NAV Diff is +0.0397 from Previous Day

0% Down

08-07-2025 (Tue)

1607.31240

NAV Diff is +0.1762 from Previous Day

0.01% Up

07-07-2025 (Mon)

1607.13620

NAV Diff is +0.8419 from Previous Day

0.05% Up

04-07-2025 (Fri)

1606.29430

NAV Diff is +0.2269 from Previous Day

0.01% Up

03-07-2025 (Thu)

1606.06740

NAV Diff is +0.3925 from Previous Day

0.02% Up

02-07-2025 (Wed)

1605.67490

NAV Diff is +0.9671 from Previous Day

0.06% Up

01-07-2025 (Tue)

1604.70780

NAV Diff is +0.9892 from Previous Day

0.06% Up

30-06-2025 (Mon)

1603.71860

NAV Diff is +0.9261 from Previous Day

0.06% Up

27-06-2025 (Fri)

1602.79250

NAV Diff is +0.3917 from Previous Day

0.02% Up

26-06-2025 (Thu)

1602.40080

NAV Diff is +0.3229 from Previous Day

0.02% Up

25-06-2025 (Wed)

1602.07790

NAV Diff is -0.0756 from Previous Day

-0% Down

24-06-2025 (Tue)

1602.15350

NAV Diff is +0.3054 from Previous Day

0.02% Up

23-06-2025 (Mon)

1601.84810

No Difference

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