UTI MMF - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1662.87200 ⇡ 0.06% As on 02-11-2026 (Mon)

1661.87220 ⇡ 0.06% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

1662.87200

NAV Diff is +0.9998 from Previous Day

0.06% Up

30-10-2026 (Fri)

1661.87220

NAV Diff is +0.2591 from Previous Day

0.02% Up

29-10-2026 (Thu)

1661.61310

NAV Diff is +0.4244 from Previous Day

0.03% Up

28-10-2026 (Wed)

1661.18870

NAV Diff is +0.0083 from Previous Day

0% Down

27-10-2026 (Tue)

1661.18040

NAV Diff is +0.5542 from Previous Day

0.03% Up

26-10-2026 (Mon)

1660.62620

NAV Diff is +1.1936 from Previous Day

0.07% Up

23-10-2026 (Fri)

1659.43260

NAV Diff is +0.3237 from Previous Day

0.02% Up

22-10-2026 (Thu)

1659.10890

NAV Diff is -0.5191 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1659.62800

NAV Diff is -1.1281 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1660.75610

NAV Diff is +0.9334 from Previous Day

0.06% Up

16-10-2026 (Fri)

1659.82270

NAV Diff is -0.2054 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1660.02810

NAV Diff is -0.6137 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1660.64180

NAV Diff is -0.0592 from Previous Day

-0% Down

13-10-2026 (Tue)

1660.70100

NAV Diff is +0.407 from Previous Day

0.02% Up

12-10-2026 (Mon)

1660.29400

NAV Diff is +0.407 from Previous Day

0.02% Up

09-10-2026 (Fri)

1659.88700

NAV Diff is +0.6127 from Previous Day

0.04% Up

08-10-2026 (Thu)

1659.27430

NAV Diff is +0.4231 from Previous Day

0.03% Up

07-10-2026 (Wed)

1658.85120

NAV Diff is +0.2424 from Previous Day

0.01% Up

06-10-2026 (Tue)

1658.60880

NAV Diff is +0.1599 from Previous Day

0.01% Up

05-10-2026 (Mon)

1658.44890

NAV Diff is +1.3268 from Previous Day

0.08% Up

01-10-2026 (Thu)

1657.12210

NAV Diff is +0.574 from Previous Day

0.03% Up

30-09-2026 (Wed)

1656.54810

NAV Diff is +0.7528 from Previous Day

0.05% Up

29-09-2026 (Tue)

1655.79530

NAV Diff is +0.0486 from Previous Day

0% Down

28-09-2026 (Mon)

1655.74670

NAV Diff is +0.8064 from Previous Day

0.05% Up

25-09-2026 (Fri)

1654.94030

NAV Diff is -0.0646 from Previous Day

-0% Down

24-09-2026 (Thu)

1655.00490

NAV Diff is -0.1333 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1655.13820

NAV Diff is +0.403 from Previous Day

0.02% Up

22-09-2026 (Tue)

1654.73520

NAV Diff is +0.4636 from Previous Day

0.03% Up

21-09-2026 (Mon)

1654.27160

NAV Diff is +1.0207 from Previous Day

0.06% Up

18-09-2026 (Fri)

1653.25090

No Difference

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