UTI MMF - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3147.34620 ⇡ 0.02% As on 01-08-2025 (Fri)

3146.68230 ⇡ 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)

3147.34620

NAV Diff is +0.6639 from Previous Day

0.02% Up

31-07-2025 (Thu)

3146.68230

NAV Diff is +0.5357 from Previous Day

0.02% Up

30-07-2025 (Wed)

3146.14660

NAV Diff is +0.4459 from Previous Day

0.01% Up

29-07-2025 (Tue)

3145.70070

NAV Diff is +0.2995 from Previous Day

0.01% Up

28-07-2025 (Mon)

3145.40120

NAV Diff is +1.3051 from Previous Day

0.04% Up

25-07-2025 (Fri)

3144.09610

NAV Diff is +0.4095 from Previous Day

0.01% Up

24-07-2025 (Thu)

3143.68660

NAV Diff is +0.4608 from Previous Day

0.01% Up

23-07-2025 (Wed)

3143.22580

NAV Diff is +0.7098 from Previous Day

0.02% Up

22-07-2025 (Tue)

3142.51600

NAV Diff is +0.3607 from Previous Day

0.01% Up

21-07-2025 (Mon)

3142.15530

NAV Diff is +1.4125 from Previous Day

0.04% Up

18-07-2025 (Fri)

3140.74280

NAV Diff is +0.5968 from Previous Day

0.02% Up

17-07-2025 (Thu)

3140.14600

NAV Diff is +0.5596 from Previous Day

0.02% Up

16-07-2025 (Wed)

3139.58640

NAV Diff is +0.4095 from Previous Day

0.01% Up

15-07-2025 (Tue)

3139.17690

NAV Diff is +0.6012 from Previous Day

0.02% Up

14-07-2025 (Mon)

3138.57570

NAV Diff is +1.8541 from Previous Day

0.06% Up

11-07-2025 (Fri)

3136.72160

NAV Diff is +0.263 from Previous Day

0.01% Up

10-07-2025 (Thu)

3136.45860

NAV Diff is +0.7379 from Previous Day

0.02% Up

09-07-2025 (Wed)

3135.72070

NAV Diff is +0.0772 from Previous Day

0% Down

08-07-2025 (Tue)

3135.64350

NAV Diff is +0.3437 from Previous Day

0.01% Up

07-07-2025 (Mon)

3135.29980

NAV Diff is +1.6434 from Previous Day

0.05% Up

04-07-2025 (Fri)

3133.65640

NAV Diff is +0.443 from Previous Day

0.01% Up

03-07-2025 (Thu)

3133.21340

NAV Diff is +0.7659 from Previous Day

0.02% Up

02-07-2025 (Wed)

3132.44750

NAV Diff is +1.887 from Previous Day

0.06% Up

01-07-2025 (Tue)

3130.56050

NAV Diff is +1.93 from Previous Day

0.06% Up

30-06-2025 (Mon)

3128.63050

NAV Diff is +1.8076 from Previous Day

0.06% Up

27-06-2025 (Fri)

3126.82290

NAV Diff is +0.7643 from Previous Day

0.02% Up

26-06-2025 (Thu)

3126.05860

NAV Diff is +0.6302 from Previous Day

0.02% Up

25-06-2025 (Wed)

3125.42840

NAV Diff is -0.1475 from Previous Day

-0% Down

24-06-2025 (Tue)

3125.57590

NAV Diff is +0.5958 from Previous Day

0.02% Up

23-06-2025 (Mon)

3124.98010

No Difference

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