UTI MMF - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1739.10690 ⇡ 0.06% As on 19-10-2026 (Mon)

1738.12940 ⇡ 0.06% As on 16-10-2026 (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

19-10-2026 (Mon)

1739.10690

NAV Diff is +0.9775 from Previous Day

0.06% Up

16-10-2026 (Fri)

1738.12940

NAV Diff is -0.2151 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1738.34450

NAV Diff is -0.6426 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1738.98710

NAV Diff is -0.0619 from Previous Day

-0% Down

13-10-2026 (Tue)

1739.04900

NAV Diff is +0.4262 from Previous Day

0.02% Up

12-10-2026 (Mon)

1738.62280

NAV Diff is +0.4263 from Previous Day

0.02% Up

09-10-2026 (Fri)

1738.19650

NAV Diff is +0.6415 from Previous Day

0.04% Up

08-10-2026 (Thu)

1737.55500

NAV Diff is +0.4431 from Previous Day

0.03% Up

07-10-2026 (Wed)

1737.11190

NAV Diff is +0.254 from Previous Day

0.01% Up

06-10-2026 (Tue)

1736.85790

NAV Diff is +0.1674 from Previous Day

0.01% Up

05-10-2026 (Mon)

1736.69050

NAV Diff is +1.3895 from Previous Day

0.08% Up

01-10-2026 (Thu)

1735.30100

NAV Diff is +0.6012 from Previous Day

0.03% Up

30-09-2026 (Wed)

1734.69980

NAV Diff is +0.7883 from Previous Day

0.05% Up

29-09-2026 (Tue)

1733.91150

NAV Diff is +0.051 from Previous Day

0% Down

28-09-2026 (Mon)

1733.86050

NAV Diff is +0.8445 from Previous Day

0.05% Up

25-09-2026 (Fri)

1733.01600

NAV Diff is -0.0677 from Previous Day

-0% Down

24-09-2026 (Thu)

1733.08370

NAV Diff is -0.1395 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1733.22320

NAV Diff is +0.422 from Previous Day

0.02% Up

22-09-2026 (Tue)

1732.80120

NAV Diff is +0.4855 from Previous Day

0.03% Up

21-09-2026 (Mon)

1732.31570

NAV Diff is +1.0689 from Previous Day

0.06% Up

18-09-2026 (Fri)

1731.24680

NAV Diff is +0.1884 from Previous Day

0.01% Up

17-09-2026 (Thu)

1731.05840

NAV Diff is +0.2969 from Previous Day

0.02% Up

16-09-2026 (Wed)

1730.76150

NAV Diff is +0.3922 from Previous Day

0.02% Up

15-09-2026 (Tue)

1730.36930

NAV Diff is +0.3236 from Previous Day

0.02% Up

11-09-2026 (Fri)

1730.04570

NAV Diff is -0.2267 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1730.27240

NAV Diff is -0.093 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1730.36540

NAV Diff is +0.0868 from Previous Day

0.01% Up

08-09-2026 (Tue)

1730.27860

NAV Diff is +0.3263 from Previous Day

0.02% Up

07-09-2026 (Mon)

1729.95230

NAV Diff is +1.1951 from Previous Day

0.07% Up

04-09-2026 (Fri)

1728.75720

No Difference

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