UTI MMF - Direct Plan - Fortnightly Div Option NAV History

Basic Info:

NAV Value:

1254.31540 ⇡ 0.01% As on 18-09-2026 (Fri)

1254.17890 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1254.31540

NAV Diff is +0.1365 from Previous Day

0.01% Up

17-09-2026 (Thu)

1254.17890

NAV Diff is +0.2151 from Previous Day

0.02% Up

16-09-2026 (Wed)

1253.96380

NAV Diff is +0.2841 from Previous Day

0.02% Up

15-09-2026 (Tue)

1253.67970

NAV Diff is +0.2343 from Previous Day

0.02% Up

11-09-2026 (Fri)

1253.44540

NAV Diff is -1.6266 from Previous Day

-0.13% Down

10-09-2026 (Thu)

1255.07200

NAV Diff is -0.0675 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1255.13950

NAV Diff is +0.063 from Previous Day

0.01% Up

08-09-2026 (Tue)

1255.07650

NAV Diff is +0.2367 from Previous Day

0.02% Up

07-09-2026 (Mon)

1254.83980

NAV Diff is +0.8669 from Previous Day

0.07% Up

04-09-2026 (Fri)

1253.97290

NAV Diff is +0.363 from Previous Day

0.03% Up

03-09-2026 (Thu)

1253.60990

NAV Diff is +0.502 from Previous Day

0.04% Up

02-09-2026 (Wed)

1253.10790

NAV Diff is +0.9228 from Previous Day

0.07% Up

01-09-2026 (Tue)

1252.18510

NAV Diff is +0.4218 from Previous Day

0.03% Up

31-08-2026 (Mon)

1251.76330

NAV Diff is +0.7621 from Previous Day

0.06% Up

28-08-2026 (Fri)

1251.00120

NAV Diff is +0.2126 from Previous Day

0.02% Up

27-08-2026 (Thu)

1250.78860

NAV Diff is -2.2124 from Previous Day

-0.18% Down

25-08-2026 (Tue)

1253.00100

NAV Diff is +0.6464 from Previous Day

0.05% Up

24-08-2026 (Mon)

1252.35460

NAV Diff is +0.768 from Previous Day

0.06% Up

21-08-2026 (Fri)

1251.58660

NAV Diff is -0.0291 from Previous Day

-0% Down

20-08-2026 (Thu)

1251.61570

NAV Diff is -0.5204 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1252.13610

NAV Diff is +0.2265 from Previous Day

0.02% Up

18-08-2026 (Tue)

1251.90960

NAV Diff is +0.1548 from Previous Day

0.01% Up

17-08-2026 (Mon)

1251.75480

NAV Diff is +0.4757 from Previous Day

0.04% Up

14-08-2026 (Fri)

1251.27910

NAV Diff is +0.3382 from Previous Day

0.03% Up

13-08-2026 (Thu)

1250.94090

NAV Diff is +0.2807 from Previous Day

0.02% Up

12-08-2026 (Wed)

1250.66020

NAV Diff is +0.1708 from Previous Day

0.01% Up

11-08-2026 (Tue)

1250.48940

NAV Diff is -3.9156 from Previous Day

-0.31% Down

10-08-2026 (Mon)

1254.40500

NAV Diff is +0.9068 from Previous Day

0.07% Up

07-08-2026 (Fri)

1253.49820

NAV Diff is +0.2835 from Previous Day

0.02% Up

06-08-2026 (Thu)

1253.21470

No Difference

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