UTI MMF - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1553.67990 ⇡ 0.01% As on 26-09-2025 (Fri)

1553.48420 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1553.67990

NAV Diff is +0.1957 from Previous Day

0.01% Up

25-09-2025 (Thu)

1553.48420

NAV Diff is +0.1674 from Previous Day

0.01% Up

24-09-2025 (Wed)

1553.31680

NAV Diff is +0.1966 from Previous Day

0.01% Up

23-09-2025 (Tue)

1553.12020

NAV Diff is +0.2693 from Previous Day

0.02% Up

22-09-2025 (Mon)

1552.85090

NAV Diff is +0.7567 from Previous Day

0.05% Up

19-09-2025 (Fri)

1552.09420

NAV Diff is +0.2924 from Previous Day

0.02% Up

18-09-2025 (Thu)

1551.80180

NAV Diff is +0.404 from Previous Day

0.03% Up

17-09-2025 (Wed)

1551.39780

NAV Diff is +0.4066 from Previous Day

0.03% Up

16-09-2025 (Tue)

1550.99120

NAV Diff is +0.406 from Previous Day

0.03% Up

15-09-2025 (Mon)

1550.58520

NAV Diff is +0.7624 from Previous Day

0.05% Up

12-09-2025 (Fri)

1549.82280

NAV Diff is +0.1205 from Previous Day

0.01% Up

11-09-2025 (Thu)

1549.70230

NAV Diff is +0.3334 from Previous Day

0.02% Up

10-09-2025 (Wed)

1549.36890

NAV Diff is +0.1629 from Previous Day

0.01% Up

09-09-2025 (Tue)

1549.20600

NAV Diff is +0.72 from Previous Day

0.05% Up

05-09-2025 (Fri)

1548.48600

NAV Diff is +0.239 from Previous Day

0.02% Up

04-09-2025 (Thu)

1548.24700

NAV Diff is +0.2121 from Previous Day

0.01% Up

03-09-2025 (Wed)

1548.03490

NAV Diff is +0.1616 from Previous Day

0.01% Up

02-09-2025 (Tue)

1547.87330

NAV Diff is +0.1027 from Previous Day

0.01% Up

01-09-2025 (Mon)

1547.77060

NAV Diff is +0.6804 from Previous Day

0.04% Up

29-08-2025 (Fri)

1547.09020

NAV Diff is +0.1524 from Previous Day

0.01% Up

28-08-2025 (Thu)

1546.93780

NAV Diff is +0.4837 from Previous Day

0.03% Up

26-08-2025 (Tue)

1546.45410

NAV Diff is +0.2036 from Previous Day

0.01% Up

25-08-2025 (Mon)

1546.25050

NAV Diff is +0.7228 from Previous Day

0.05% Up

22-08-2025 (Fri)

1545.52770

NAV Diff is +0.2648 from Previous Day

0.02% Up

21-08-2025 (Thu)

1545.26290

NAV Diff is +0.2684 from Previous Day

0.02% Up

20-08-2025 (Wed)

1544.99450

NAV Diff is +0.2501 from Previous Day

0.02% Up

19-08-2025 (Tue)

1544.74440

NAV Diff is +0.3631 from Previous Day

0.02% Up

18-08-2025 (Mon)

1544.38130

NAV Diff is +1.0225 from Previous Day

0.07% Up

14-08-2025 (Thu)

1543.35880

NAV Diff is +0.2987 from Previous Day

0.02% Up

13-08-2025 (Wed)

1543.06010

No Difference

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