UTI MMF - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1758.61390 ⇡ 0.02% As on 01-08-2025 (Fri)

1758.24290 ⇡ 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)

1758.61390

NAV Diff is +0.371 from Previous Day

0.02% Up

31-07-2025 (Thu)

1758.24290

NAV Diff is +0.2993 from Previous Day

0.02% Up

30-07-2025 (Wed)

1757.94360

NAV Diff is +0.2492 from Previous Day

0.01% Up

29-07-2025 (Tue)

1757.69440

NAV Diff is +0.1673 from Previous Day

0.01% Up

28-07-2025 (Mon)

1757.52710

NAV Diff is +0.7293 from Previous Day

0.04% Up

25-07-2025 (Fri)

1756.79780

NAV Diff is +0.2288 from Previous Day

0.01% Up

24-07-2025 (Thu)

1756.56900

NAV Diff is +0.2574 from Previous Day

0.01% Up

23-07-2025 (Wed)

1756.31160

NAV Diff is +0.3967 from Previous Day

0.02% Up

22-07-2025 (Tue)

1755.91490

NAV Diff is +0.2015 from Previous Day

0.01% Up

21-07-2025 (Mon)

1755.71340

NAV Diff is +0.7892 from Previous Day

0.04% Up

18-07-2025 (Fri)

1754.92420

NAV Diff is +0.3335 from Previous Day

0.02% Up

17-07-2025 (Thu)

1754.59070

NAV Diff is +0.3127 from Previous Day

0.02% Up

16-07-2025 (Wed)

1754.27800

NAV Diff is +0.2288 from Previous Day

0.01% Up

15-07-2025 (Tue)

1754.04920

NAV Diff is +0.3359 from Previous Day

0.02% Up

14-07-2025 (Mon)

1753.71330

NAV Diff is +1.036 from Previous Day

0.06% Up

11-07-2025 (Fri)

1752.67730

NAV Diff is +0.147 from Previous Day

0.01% Up

10-07-2025 (Thu)

1752.53030

NAV Diff is +0.4123 from Previous Day

0.02% Up

09-07-2025 (Wed)

1752.11800

NAV Diff is +0.0431 from Previous Day

0% Down

08-07-2025 (Tue)

1752.07490

NAV Diff is +0.1921 from Previous Day

0.01% Up

07-07-2025 (Mon)

1751.88280

NAV Diff is +0.9182 from Previous Day

0.05% Up

04-07-2025 (Fri)

1750.96460

NAV Diff is +0.2476 from Previous Day

0.01% Up

03-07-2025 (Thu)

1750.71700

NAV Diff is +0.4279 from Previous Day

0.02% Up

02-07-2025 (Wed)

1750.28910

NAV Diff is +1.0544 from Previous Day

0.06% Up

01-07-2025 (Tue)

1749.23470

NAV Diff is +1.0784 from Previous Day

0.06% Up

30-06-2025 (Mon)

1748.15630

NAV Diff is +1.01 from Previous Day

0.06% Up

27-06-2025 (Fri)

1747.14630

NAV Diff is +0.4271 from Previous Day

0.02% Up

26-06-2025 (Thu)

1746.71920

NAV Diff is +0.3521 from Previous Day

0.02% Up

25-06-2025 (Wed)

1746.36710

NAV Diff is -0.0824 from Previous Day

-0% Down

24-06-2025 (Tue)

1746.44950

NAV Diff is +0.3329 from Previous Day

0.02% Up

23-06-2025 (Mon)

1746.11660

No Difference

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