UTI MMF - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1744.14400 ⇣ -0.02% As on 23-04-2026 (Thu)

1744.53110 ⇣ -0.02% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1744.14400

NAV Diff is -0.3871 from Previous Day

-0.02% Down

22-04-2026 (Wed)

1744.53110

NAV Diff is +0.1185 from Previous Day

0.01% Up

21-04-2026 (Tue)

1744.41260

NAV Diff is +0.1974 from Previous Day

0.01% Up

20-04-2026 (Mon)

1744.21520

NAV Diff is +0.8775 from Previous Day

0.05% Up

17-04-2026 (Fri)

1743.33770

NAV Diff is -0.0496 from Previous Day

-0% Down

16-04-2026 (Thu)

1743.38730

NAV Diff is +0.5703 from Previous Day

0.03% Up

15-04-2026 (Wed)

1742.81700

NAV Diff is +1.2374 from Previous Day

0.07% Up

13-04-2026 (Mon)

1741.57960

NAV Diff is +1.0105 from Previous Day

0.06% Up

10-04-2026 (Fri)

1740.56910

NAV Diff is +0.9158 from Previous Day

0.05% Up

09-04-2026 (Thu)

1739.65330

NAV Diff is +1.7575 from Previous Day

0.1% Up

08-04-2026 (Wed)

1737.89580

NAV Diff is +2.4124 from Previous Day

0.14% Up

07-04-2026 (Tue)

1735.48340

NAV Diff is +0.7297 from Previous Day

0.04% Up

06-04-2026 (Mon)

1734.75370

NAV Diff is +0.7538 from Previous Day

0.04% Up

02-04-2026 (Thu)

1733.99990

NAV Diff is +0.821 from Previous Day

0.05% Up

31-03-2026 (Tue)

1733.17890

NAV Diff is +0.3255 from Previous Day

0.02% Up

30-03-2026 (Mon)

1732.85340

NAV Diff is +1.8619 from Previous Day

0.11% Up

27-03-2026 (Fri)

1730.99150

NAV Diff is +1.243 from Previous Day

0.07% Up

25-03-2026 (Wed)

1729.74850

NAV Diff is +0.4439 from Previous Day

0.03% Up

24-03-2026 (Tue)

1729.30460

NAV Diff is -0.5645 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1729.86910

NAV Diff is -0.97 from Previous Day

-0.06% Down

20-03-2026 (Fri)

1730.83910

NAV Diff is -0.1225 from Previous Day

-0.01% Down

18-03-2026 (Wed)

1730.96160

NAV Diff is +1.4925 from Previous Day

0.09% Up

17-03-2026 (Tue)

1729.46910

NAV Diff is +0.7853 from Previous Day

0.05% Up

16-03-2026 (Mon)

1728.68380

NAV Diff is +0.7967 from Previous Day

0.05% Up

13-03-2026 (Fri)

1727.88710

NAV Diff is -1.2057 from Previous Day

-0.07% Down

12-03-2026 (Thu)

1729.09280

NAV Diff is -0.3305 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1729.42330

NAV Diff is +0.4968 from Previous Day

0.03% Up

10-03-2026 (Tue)

1728.92650

NAV Diff is +0.3356 from Previous Day

0.02% Up

09-03-2026 (Mon)

1728.59090

NAV Diff is +0.2802 from Previous Day

0.02% Up

06-03-2026 (Fri)

1728.31070

No Difference

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