UTI MMF - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1670.28360 ⇡ 0.02% As on 01-08-2025 (Fri)

1669.93120 ⇡ 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)

1670.28360

NAV Diff is +0.3524 from Previous Day

0.02% Up

31-07-2025 (Thu)

1669.93120

NAV Diff is +0.2843 from Previous Day

0.02% Up

30-07-2025 (Wed)

1669.64690

NAV Diff is +0.2366 from Previous Day

0.01% Up

29-07-2025 (Tue)

1669.41030

NAV Diff is +0.159 from Previous Day

0.01% Up

28-07-2025 (Mon)

1669.25130

NAV Diff is +0.6925 from Previous Day

0.04% Up

25-07-2025 (Fri)

1668.55880

NAV Diff is +0.2173 from Previous Day

0.01% Up

24-07-2025 (Thu)

1668.34150

NAV Diff is +0.2445 from Previous Day

0.01% Up

23-07-2025 (Wed)

1668.09700

NAV Diff is +0.3767 from Previous Day

0.02% Up

22-07-2025 (Tue)

1667.72030

NAV Diff is +0.1914 from Previous Day

0.01% Up

21-07-2025 (Mon)

1667.52890

NAV Diff is +0.7496 from Previous Day

0.04% Up

18-07-2025 (Fri)

1666.77930

NAV Diff is +0.3168 from Previous Day

0.02% Up

17-07-2025 (Thu)

1666.46250

NAV Diff is +0.297 from Previous Day

0.02% Up

16-07-2025 (Wed)

1666.16550

NAV Diff is +0.2173 from Previous Day

0.01% Up

15-07-2025 (Tue)

1665.94820

NAV Diff is +0.3191 from Previous Day

0.02% Up

14-07-2025 (Mon)

1665.62910

NAV Diff is +0.9839 from Previous Day

0.06% Up

11-07-2025 (Fri)

1664.64520

NAV Diff is +0.1395 from Previous Day

0.01% Up

10-07-2025 (Thu)

1664.50570

NAV Diff is +0.3916 from Previous Day

0.02% Up

09-07-2025 (Wed)

1664.11410

NAV Diff is +0.0409 from Previous Day

0% Down

08-07-2025 (Tue)

1664.07320

NAV Diff is +0.1825 from Previous Day

0.01% Up

07-07-2025 (Mon)

1663.89070

NAV Diff is +0.8721 from Previous Day

0.05% Up

04-07-2025 (Fri)

1663.01860

NAV Diff is +0.2351 from Previous Day

0.01% Up

03-07-2025 (Thu)

1662.78350

NAV Diff is +0.4065 from Previous Day

0.02% Up

02-07-2025 (Wed)

1662.37700

NAV Diff is +1.0013 from Previous Day

0.06% Up

01-07-2025 (Tue)

1661.37570

NAV Diff is +1.0243 from Previous Day

0.06% Up

30-06-2025 (Mon)

1660.35140

NAV Diff is +0.9594 from Previous Day

0.06% Up

27-06-2025 (Fri)

1659.39200

NAV Diff is +0.4056 from Previous Day

0.02% Up

26-06-2025 (Thu)

1658.98640

NAV Diff is +0.3345 from Previous Day

0.02% Up

25-06-2025 (Wed)

1658.65190

NAV Diff is -0.0783 from Previous Day

-0% Down

24-06-2025 (Tue)

1658.73020

NAV Diff is +0.3162 from Previous Day

0.02% Up

23-06-2025 (Mon)

1658.41400

No Difference

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