UTI MMF - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1711.59520 ⇡ 0.05% As on 21-07-2026 (Tue)

1710.67090 ⇡ 0.05% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

1711.59520

NAV Diff is +0.9243 from Previous Day

0.05% Up

20-07-2026 (Mon)

1710.67090

NAV Diff is +0.3306 from Previous Day

0.02% Up

17-07-2026 (Fri)

1710.34030

NAV Diff is +0.9235 from Previous Day

0.05% Up

16-07-2026 (Thu)

1709.41680

NAV Diff is +0.7145 from Previous Day

0.04% Up

15-07-2026 (Wed)

1708.70230

NAV Diff is +0.3188 from Previous Day

0.02% Up

14-07-2026 (Tue)

1708.38350

NAV Diff is -0.9447 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1709.32820

NAV Diff is +0.4757 from Previous Day

0.03% Up

10-07-2026 (Fri)

1708.85250

NAV Diff is +0.2844 from Previous Day

0.02% Up

09-07-2026 (Thu)

1708.56810

NAV Diff is +0.9715 from Previous Day

0.06% Up

08-07-2026 (Wed)

1707.59660

NAV Diff is -0.9153 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1708.51190

NAV Diff is -0.9594 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1709.47130

NAV Diff is +0.626 from Previous Day

0.04% Up

03-07-2026 (Fri)

1708.84530

NAV Diff is -0.143 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1708.98830

NAV Diff is +1.1399 from Previous Day

0.07% Up

01-07-2026 (Wed)

1707.84840

NAV Diff is +1.1936 from Previous Day

0.07% Up

30-06-2026 (Tue)

1706.65480

NAV Diff is +1.0154 from Previous Day

0.06% Up

29-06-2026 (Mon)

1705.63940

NAV Diff is +2.1353 from Previous Day

0.13% Up

25-06-2026 (Thu)

1703.50410

NAV Diff is +1.3107 from Previous Day

0.08% Up

24-06-2026 (Wed)

1702.19340

NAV Diff is +1.0004 from Previous Day

0.06% Up

23-06-2026 (Tue)

1701.19300

NAV Diff is +0.3622 from Previous Day

0.02% Up

22-06-2026 (Mon)

1700.83080

NAV Diff is +1.0231 from Previous Day

0.06% Up

19-06-2026 (Fri)

1699.80770

NAV Diff is +0.2689 from Previous Day

0.02% Up

18-06-2026 (Thu)

1699.53880

NAV Diff is +0.4424 from Previous Day

0.03% Up

17-06-2026 (Wed)

1699.09640

NAV Diff is +0.4589 from Previous Day

0.03% Up

16-06-2026 (Tue)

1698.63750

NAV Diff is +1.0089 from Previous Day

0.06% Up

15-06-2026 (Mon)

1697.62860

NAV Diff is +1.6771 from Previous Day

0.1% Up

12-06-2026 (Fri)

1695.95150

NAV Diff is +0.7017 from Previous Day

0.04% Up

11-06-2026 (Thu)

1695.24980

NAV Diff is -0.5715 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1695.82130

NAV Diff is +0.3314 from Previous Day

0.02% Up

09-06-2026 (Tue)

1695.48990

No Difference

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