UTI MMF - Direct Plan - Fortnightly Div Option NAV History

Basic Info:

NAV Value:

1251.47460 ⇡ 0.02% As on 01-08-2025 (Fri)

1251.21050 ⇡ 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)

1251.47460

NAV Diff is +0.2641 from Previous Day

0.02% Up

31-07-2025 (Thu)

1251.21050

NAV Diff is +0.213 from Previous Day

0.02% Up

30-07-2025 (Wed)

1250.99750

NAV Diff is +0.1773 from Previous Day

0.01% Up

29-07-2025 (Tue)

1250.82020

NAV Diff is +0.1191 from Previous Day

0.01% Up

28-07-2025 (Mon)

1250.70110

NAV Diff is -2.5248 from Previous Day

-0.2% Down

25-07-2025 (Fri)

1253.22590

NAV Diff is +0.1633 from Previous Day

0.01% Up

24-07-2025 (Thu)

1253.06260

NAV Diff is +0.1837 from Previous Day

0.01% Up

23-07-2025 (Wed)

1252.87890

NAV Diff is +0.2829 from Previous Day

0.02% Up

22-07-2025 (Tue)

1252.59600

NAV Diff is +0.1439 from Previous Day

0.01% Up

21-07-2025 (Mon)

1252.45210

NAV Diff is +0.563 from Previous Day

0.04% Up

18-07-2025 (Fri)

1251.88910

NAV Diff is +0.238 from Previous Day

0.02% Up

17-07-2025 (Thu)

1251.65110

NAV Diff is +0.223 from Previous Day

0.02% Up

16-07-2025 (Wed)

1251.42810

NAV Diff is +0.1633 from Previous Day

0.01% Up

15-07-2025 (Tue)

1251.26480

NAV Diff is +0.2397 from Previous Day

0.02% Up

14-07-2025 (Mon)

1251.02510

NAV Diff is +0.739 from Previous Day

0.06% Up

11-07-2025 (Fri)

1250.28610

NAV Diff is -4.307 from Previous Day

-0.34% Down

10-07-2025 (Thu)

1254.59310

NAV Diff is +0.2951 from Previous Day

0.02% Up

09-07-2025 (Wed)

1254.29800

NAV Diff is +0.0309 from Previous Day

0% Down

08-07-2025 (Tue)

1254.26710

NAV Diff is +0.1375 from Previous Day

0.01% Up

07-07-2025 (Mon)

1254.12960

NAV Diff is +0.6573 from Previous Day

0.05% Up

04-07-2025 (Fri)

1253.47230

NAV Diff is +0.1772 from Previous Day

0.01% Up

03-07-2025 (Thu)

1253.29510

NAV Diff is +0.3065 from Previous Day

0.02% Up

02-07-2025 (Wed)

1252.98860

NAV Diff is +0.7548 from Previous Day

0.06% Up

01-07-2025 (Tue)

1252.23380

NAV Diff is +0.7719 from Previous Day

0.06% Up

30-06-2025 (Mon)

1251.46190

NAV Diff is +0.7229 from Previous Day

0.06% Up

27-06-2025 (Fri)

1250.73900

NAV Diff is +0.3056 from Previous Day

0.02% Up

26-06-2025 (Thu)

1250.43340

NAV Diff is -2.1368 from Previous Day

-0.17% Down

25-06-2025 (Wed)

1252.57020

NAV Diff is -0.0592 from Previous Day

-0% Down

24-06-2025 (Tue)

1252.62940

NAV Diff is +0.2387 from Previous Day

0.02% Up

23-06-2025 (Mon)

1252.39070

No Difference

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