UTI MMF - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1728.75720 ⇡ 0.03% As on 04-09-2026 (Fri)

1728.25690 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

1728.75720

NAV Diff is +0.5003 from Previous Day

0.03% Up

03-09-2026 (Thu)

1728.25690

NAV Diff is +0.6923 from Previous Day

0.04% Up

02-09-2026 (Wed)

1727.56460

NAV Diff is +1.2722 from Previous Day

0.07% Up

01-09-2026 (Tue)

1726.29240

NAV Diff is +0.5814 from Previous Day

0.03% Up

31-08-2026 (Mon)

1725.71100

NAV Diff is +1.0506 from Previous Day

0.06% Up

28-08-2026 (Fri)

1724.66040

NAV Diff is +0.2934 from Previous Day

0.02% Up

27-08-2026 (Thu)

1724.36700

NAV Diff is +0.8362 from Previous Day

0.05% Up

25-08-2026 (Tue)

1723.53080

NAV Diff is +0.8892 from Previous Day

0.05% Up

24-08-2026 (Mon)

1722.64160

NAV Diff is +1.0566 from Previous Day

0.06% Up

21-08-2026 (Fri)

1721.58500

NAV Diff is -0.04 from Previous Day

-0% Down

20-08-2026 (Thu)

1721.62500

NAV Diff is -0.7159 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1722.34090

NAV Diff is +0.3114 from Previous Day

0.02% Up

18-08-2026 (Tue)

1722.02950

NAV Diff is +0.2131 from Previous Day

0.01% Up

17-08-2026 (Mon)

1721.81640

NAV Diff is +0.6545 from Previous Day

0.04% Up

14-08-2026 (Fri)

1721.16190

NAV Diff is +0.4651 from Previous Day

0.03% Up

13-08-2026 (Thu)

1720.69680

NAV Diff is +0.3861 from Previous Day

0.02% Up

12-08-2026 (Wed)

1720.31070

NAV Diff is +0.235 from Previous Day

0.01% Up

11-08-2026 (Tue)

1720.07570

NAV Diff is +0.4229 from Previous Day

0.02% Up

10-08-2026 (Mon)

1719.65280

NAV Diff is +1.2433 from Previous Day

0.07% Up

07-08-2026 (Fri)

1718.40950

NAV Diff is +0.3886 from Previous Day

0.02% Up

06-08-2026 (Thu)

1718.02090

NAV Diff is +0.3535 from Previous Day

0.02% Up

05-08-2026 (Wed)

1717.66740

NAV Diff is +0.7923 from Previous Day

0.05% Up

04-08-2026 (Tue)

1716.87510

NAV Diff is +0.4137 from Previous Day

0.02% Up

03-08-2026 (Mon)

1716.46140

NAV Diff is +1.2728 from Previous Day

0.07% Up

31-07-2026 (Fri)

1715.18860

NAV Diff is +0.6271 from Previous Day

0.04% Up

30-07-2026 (Thu)

1714.56150

NAV Diff is +0.229 from Previous Day

0.01% Up

29-07-2026 (Wed)

1714.33250

NAV Diff is +0.0686 from Previous Day

0% Down

28-07-2026 (Tue)

1714.26390

NAV Diff is +0.4009 from Previous Day

0.02% Up

27-07-2026 (Mon)

1713.86300

NAV Diff is +1.2659 from Previous Day

0.07% Up

24-07-2026 (Fri)

1712.59710

No Difference

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