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

Basic Info:

NAV Value:

1865.85080 ⇣ 0% As on 22-07-2026 (Wed)

1865.75960 ⇣ 0% As on 21-07-2026 (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

22-07-2026 (Wed)

1865.85080

NAV Diff is +0.0912 from Previous Day

0% Down

21-07-2026 (Tue)

1865.75960

NAV Diff is +1.0078 from Previous Day

0.05% Up

20-07-2026 (Mon)

1864.75180

NAV Diff is +0.3599 from Previous Day

0.02% Up

17-07-2026 (Fri)

1864.39190

NAV Diff is +1.0063 from Previous Day

0.05% Up

16-07-2026 (Thu)

1863.38560

NAV Diff is +0.7788 from Previous Day

0.04% Up

15-07-2026 (Wed)

1862.60680

NAV Diff is +0.3475 from Previous Day

0.02% Up

14-07-2026 (Tue)

1862.25930

NAV Diff is -1.0298 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1863.28910

NAV Diff is +0.518 from Previous Day

0.03% Up

10-07-2026 (Fri)

1862.77110

NAV Diff is +0.3097 from Previous Day

0.02% Up

09-07-2026 (Thu)

1862.46140

NAV Diff is +1.0591 from Previous Day

0.06% Up

08-07-2026 (Wed)

1861.40230

NAV Diff is -0.9979 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1862.40020

NAV Diff is -1.046 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1863.44620

NAV Diff is +0.6819 from Previous Day

0.04% Up

03-07-2026 (Fri)

1862.76430

NAV Diff is -0.1561 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1862.92040

NAV Diff is +1.2424 from Previous Day

0.07% Up

01-07-2026 (Wed)

1861.67800

NAV Diff is +1.3011 from Previous Day

0.07% Up

30-06-2026 (Tue)

1860.37690

NAV Diff is +1.1069 from Previous Day

0.06% Up

29-06-2026 (Mon)

1859.27000

NAV Diff is +2.3281 from Previous Day

0.13% Up

25-06-2026 (Thu)

1856.94190

NAV Diff is +1.429 from Previous Day

0.08% Up

24-06-2026 (Wed)

1855.51290

NAV Diff is +1.0908 from Previous Day

0.06% Up

23-06-2026 (Tue)

1854.42210

NAV Diff is +0.3953 from Previous Day

0.02% Up

22-06-2026 (Mon)

1854.02680

NAV Diff is +1.1159 from Previous Day

0.06% Up

19-06-2026 (Fri)

1852.91090

NAV Diff is +0.2935 from Previous Day

0.02% Up

18-06-2026 (Thu)

1852.61740

NAV Diff is +0.4826 from Previous Day

0.03% Up

17-06-2026 (Wed)

1852.13480

NAV Diff is +0.5006 from Previous Day

0.03% Up

16-06-2026 (Tue)

1851.63420

NAV Diff is +1.1002 from Previous Day

0.06% Up

15-06-2026 (Mon)

1850.53400

NAV Diff is +1.8289 from Previous Day

0.1% Up

12-06-2026 (Fri)

1848.70510

NAV Diff is +0.7652 from Previous Day

0.04% Up

11-06-2026 (Thu)

1847.93990

NAV Diff is -0.6227 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1848.56260

No Difference

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