UTI MMF - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1692.20350 ⇡ 0.11% As on 05-06-2026 (Fri)

1690.26490 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

1692.20350

NAV Diff is +1.9386 from Previous Day

0.11% Up

04-06-2026 (Thu)

1690.26490

NAV Diff is +0.2836 from Previous Day

0.02% Up

03-06-2026 (Wed)

1689.98130

NAV Diff is +0.293 from Previous Day

0.02% Up

02-06-2026 (Tue)

1689.68830

NAV Diff is +0.5482 from Previous Day

0.03% Up

01-06-2026 (Mon)

1689.14010

NAV Diff is +1.4771 from Previous Day

0.09% Up

29-05-2026 (Fri)

1687.66300

NAV Diff is +1.2409 from Previous Day

0.07% Up

27-05-2026 (Wed)

1686.42210

NAV Diff is +0.7181 from Previous Day

0.04% Up

26-05-2026 (Tue)

1685.70400

NAV Diff is -0.2207 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1685.92470

NAV Diff is +0.6793 from Previous Day

0.04% Up

22-05-2026 (Fri)

1685.24540

NAV Diff is -0.1313 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1685.37670

NAV Diff is -1.2154 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1686.59210

NAV Diff is -0.579 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1687.17110

NAV Diff is +0.3314 from Previous Day

0.02% Up

18-05-2026 (Mon)

1686.83970

NAV Diff is +0.0342 from Previous Day

0% Down

15-05-2026 (Fri)

1686.80550

NAV Diff is -0.2336 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1687.03910

NAV Diff is -0.3059 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1687.34500

NAV Diff is -0.0858 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1687.43080

NAV Diff is -0.3695 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1687.80030

NAV Diff is +0.1872 from Previous Day

0.01% Up

08-05-2026 (Fri)

1687.61310

NAV Diff is +0.3806 from Previous Day

0.02% Up

07-05-2026 (Thu)

1687.23250

NAV Diff is +0.2511 from Previous Day

0.01% Up

06-05-2026 (Wed)

1686.98140

NAV Diff is +0.7662 from Previous Day

0.05% Up

05-05-2026 (Tue)

1686.21520

NAV Diff is +0.1332 from Previous Day

0.01% Up

04-05-2026 (Mon)

1686.08200

NAV Diff is +1.4961 from Previous Day

0.09% Up

30-04-2026 (Thu)

1684.58590

NAV Diff is -0.3787 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1684.96460

NAV Diff is -0.3125 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1685.27710

NAV Diff is +0.1123 from Previous Day

0.01% Up

27-04-2026 (Mon)

1685.16480

NAV Diff is +0.2143 from Previous Day

0.01% Up

24-04-2026 (Fri)

1684.95050

NAV Diff is +0.0351 from Previous Day

0% Down

23-04-2026 (Thu)

1684.91540

No Difference

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