UTI MMF - Direct Plan - Fortnightly Div Option NAV History

Basic Info:

NAV Value:

1250.33870 ⇣ -0.25% As on 26-09-2025 (Fri)

1253.50240 ⇣ -0.25% As on 25-09-2025 (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

26-09-2025 (Fri)

1250.33870

NAV Diff is -3.1637 from Previous Day

-0.25% Down

25-09-2025 (Thu)

1253.50240

NAV Diff is +0.1351 from Previous Day

0.01% Up

24-09-2025 (Wed)

1253.36730

NAV Diff is +0.1586 from Previous Day

0.01% Up

23-09-2025 (Tue)

1253.20870

NAV Diff is +0.2174 from Previous Day

0.02% Up

22-09-2025 (Mon)

1252.99130

NAV Diff is +0.6106 from Previous Day

0.05% Up

19-09-2025 (Fri)

1252.38070

NAV Diff is +0.236 from Previous Day

0.02% Up

18-09-2025 (Thu)

1252.14470

NAV Diff is +0.326 from Previous Day

0.03% Up

17-09-2025 (Wed)

1251.81870

NAV Diff is +0.3281 from Previous Day

0.03% Up

16-09-2025 (Tue)

1251.49060

NAV Diff is +0.3277 from Previous Day

0.03% Up

15-09-2025 (Mon)

1251.16290

NAV Diff is +0.6152 from Previous Day

0.05% Up

12-09-2025 (Fri)

1250.54770

NAV Diff is +0.0973 from Previous Day

0.01% Up

11-09-2025 (Thu)

1250.45040

NAV Diff is -2.252 from Previous Day

-0.18% Down

10-09-2025 (Wed)

1252.70240

NAV Diff is +0.1316 from Previous Day

0.01% Up

09-09-2025 (Tue)

1252.57080

NAV Diff is +0.5822 from Previous Day

0.05% Up

05-09-2025 (Fri)

1251.98860

NAV Diff is +0.1932 from Previous Day

0.02% Up

04-09-2025 (Thu)

1251.79540

NAV Diff is +0.1715 from Previous Day

0.01% Up

03-09-2025 (Wed)

1251.62390

NAV Diff is +0.1308 from Previous Day

0.01% Up

02-09-2025 (Tue)

1251.49310

NAV Diff is +0.083 from Previous Day

0.01% Up

01-09-2025 (Mon)

1251.41010

NAV Diff is +0.5501 from Previous Day

0.04% Up

29-08-2025 (Fri)

1250.86000

NAV Diff is +0.1232 from Previous Day

0.01% Up

28-08-2025 (Thu)

1250.73680

NAV Diff is +0.3912 from Previous Day

0.03% Up

26-08-2025 (Tue)

1250.34560

NAV Diff is -2.5925 from Previous Day

-0.21% Down

25-08-2025 (Mon)

1252.93810

NAV Diff is +0.586 from Previous Day

0.05% Up

22-08-2025 (Fri)

1252.35210

NAV Diff is +0.2147 from Previous Day

0.02% Up

21-08-2025 (Thu)

1252.13740

NAV Diff is +0.2175 from Previous Day

0.02% Up

20-08-2025 (Wed)

1251.91990

NAV Diff is +0.2027 from Previous Day

0.02% Up

19-08-2025 (Tue)

1251.71720

NAV Diff is +0.2942 from Previous Day

0.02% Up

18-08-2025 (Mon)

1251.42300

NAV Diff is +0.8286 from Previous Day

0.07% Up

14-08-2025 (Thu)

1250.59440

NAV Diff is +0.2421 from Previous Day

0.02% Up

13-08-2025 (Wed)

1250.35230

No Difference

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