UTI MMF - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1540.62940 ⇡ 0.02% As on 01-08-2025 (Fri)

1540.30440 ⇡ 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)

1540.62940

NAV Diff is +0.325 from Previous Day

0.02% Up

31-07-2025 (Thu)

1540.30440

NAV Diff is +0.2622 from Previous Day

0.02% Up

30-07-2025 (Wed)

1540.04220

NAV Diff is +0.2183 from Previous Day

0.01% Up

29-07-2025 (Tue)

1539.82390

NAV Diff is +0.1466 from Previous Day

0.01% Up

28-07-2025 (Mon)

1539.67730

NAV Diff is +0.6388 from Previous Day

0.04% Up

25-07-2025 (Fri)

1539.03850

NAV Diff is +0.2004 from Previous Day

0.01% Up

24-07-2025 (Thu)

1538.83810

NAV Diff is +0.2256 from Previous Day

0.01% Up

23-07-2025 (Wed)

1538.61250

NAV Diff is +0.3474 from Previous Day

0.02% Up

22-07-2025 (Tue)

1538.26510

NAV Diff is +0.1766 from Previous Day

0.01% Up

21-07-2025 (Mon)

1538.08850

NAV Diff is +0.6914 from Previous Day

0.04% Up

18-07-2025 (Fri)

1537.39710

NAV Diff is +0.2921 from Previous Day

0.02% Up

17-07-2025 (Thu)

1537.10500

NAV Diff is +0.274 from Previous Day

0.02% Up

16-07-2025 (Wed)

1536.83100

NAV Diff is +0.2004 from Previous Day

0.01% Up

15-07-2025 (Tue)

1536.63060

NAV Diff is +0.2943 from Previous Day

0.02% Up

14-07-2025 (Mon)

1536.33630

NAV Diff is +0.9076 from Previous Day

0.06% Up

11-07-2025 (Fri)

1535.42870

NAV Diff is +0.1287 from Previous Day

0.01% Up

10-07-2025 (Thu)

1535.30000

NAV Diff is +0.3612 from Previous Day

0.02% Up

09-07-2025 (Wed)

1534.93880

NAV Diff is +0.0378 from Previous Day

0% Down

08-07-2025 (Tue)

1534.90100

NAV Diff is +0.1682 from Previous Day

0.01% Up

07-07-2025 (Mon)

1534.73280

NAV Diff is +0.8045 from Previous Day

0.05% Up

04-07-2025 (Fri)

1533.92830

NAV Diff is +0.2168 from Previous Day

0.01% Up

03-07-2025 (Thu)

1533.71150

NAV Diff is +0.3749 from Previous Day

0.02% Up

02-07-2025 (Wed)

1533.33660

NAV Diff is +0.9237 from Previous Day

0.06% Up

01-07-2025 (Tue)

1532.41290

NAV Diff is +0.9448 from Previous Day

0.06% Up

30-06-2025 (Mon)

1531.46810

NAV Diff is +0.8848 from Previous Day

0.06% Up

27-06-2025 (Fri)

1530.58330

NAV Diff is +0.3741 from Previous Day

0.02% Up

26-06-2025 (Thu)

1530.20920

NAV Diff is +0.3085 from Previous Day

0.02% Up

25-06-2025 (Wed)

1529.90070

NAV Diff is -0.0722 from Previous Day

-0% Down

24-06-2025 (Tue)

1529.97290

NAV Diff is +0.2916 from Previous Day

0.02% Up

23-06-2025 (Mon)

1529.68130

No Difference

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