UTI MMF - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3287.76860 ⇡ 0.01% As on 22-04-2026 (Wed)

3287.54520 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

3287.76860

NAV Diff is +0.2234 from Previous Day

0.01% Up

21-04-2026 (Tue)

3287.54520

NAV Diff is +0.3721 from Previous Day

0.01% Up

20-04-2026 (Mon)

3287.17310

NAV Diff is +1.6538 from Previous Day

0.05% Up

17-04-2026 (Fri)

3285.51930

NAV Diff is -0.0935 from Previous Day

-0% Down

16-04-2026 (Thu)

3285.61280

NAV Diff is +1.0746 from Previous Day

0.03% Up

15-04-2026 (Wed)

3284.53820

NAV Diff is +2.3323 from Previous Day

0.07% Up

13-04-2026 (Mon)

3282.20590

NAV Diff is +1.9041 from Previous Day

0.06% Up

10-04-2026 (Fri)

3280.30180

NAV Diff is +1.7259 from Previous Day

0.05% Up

09-04-2026 (Thu)

3278.57590

NAV Diff is +3.3123 from Previous Day

0.1% Up

08-04-2026 (Wed)

3275.26360

NAV Diff is +4.5463 from Previous Day

0.14% Up

07-04-2026 (Tue)

3270.71730

NAV Diff is +1.3751 from Previous Day

0.04% Up

06-04-2026 (Mon)

3269.34220

NAV Diff is +1.4208 from Previous Day

0.04% Up

02-04-2026 (Thu)

3267.92140

NAV Diff is +1.5473 from Previous Day

0.05% Up

31-03-2026 (Tue)

3266.37410

NAV Diff is +0.6135 from Previous Day

0.02% Up

30-03-2026 (Mon)

3265.76060

NAV Diff is +3.509 from Previous Day

0.11% Up

27-03-2026 (Fri)

3262.25160

NAV Diff is +2.3565 from Previous Day

0.07% Up

25-03-2026 (Wed)

3259.89510

NAV Diff is +0.8365 from Previous Day

0.03% Up

24-03-2026 (Tue)

3259.05860

NAV Diff is -1.0638 from Previous Day

-0.03% Down

23-03-2026 (Mon)

3260.12240

NAV Diff is -1.8281 from Previous Day

-0.06% Down

20-03-2026 (Fri)

3261.95050

NAV Diff is -0.2309 from Previous Day

-0.01% Down

18-03-2026 (Wed)

3262.18140

NAV Diff is +2.8129 from Previous Day

0.09% Up

17-03-2026 (Tue)

3259.36850

NAV Diff is +1.4799 from Previous Day

0.05% Up

16-03-2026 (Mon)

3257.88860

NAV Diff is +1.5016 from Previous Day

0.05% Up

13-03-2026 (Fri)

3256.38700

NAV Diff is -2.2723 from Previous Day

-0.07% Down

12-03-2026 (Thu)

3258.65930

NAV Diff is -0.623 from Previous Day

-0.02% Down

11-03-2026 (Wed)

3259.28230

NAV Diff is +0.9362 from Previous Day

0.03% Up

10-03-2026 (Tue)

3258.34610

NAV Diff is +0.6324 from Previous Day

0.02% Up

09-03-2026 (Mon)

3257.71370

NAV Diff is +0.5282 from Previous Day

0.02% Up

06-03-2026 (Fri)

3257.18550

NAV Diff is +0.8237 from Previous Day

0.03% Up

05-03-2026 (Thu)

3256.36180

No Difference

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