UTI MMF - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1791.90610 ⇡ 0.02% As on 17-09-2026 (Thu)

1791.59890 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

1791.90610

NAV Diff is +0.3072 from Previous Day

0.02% Up

16-09-2026 (Wed)

1791.59890

NAV Diff is +0.406 from Previous Day

0.02% Up

15-09-2026 (Tue)

1791.19290

NAV Diff is +0.3348 from Previous Day

0.02% Up

11-09-2026 (Fri)

1790.85810

NAV Diff is -0.2349 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1791.09300

NAV Diff is -0.0963 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1791.18930

NAV Diff is +0.0898 from Previous Day

0.01% Up

08-09-2026 (Tue)

1791.09950

NAV Diff is +0.3378 from Previous Day

0.02% Up

07-09-2026 (Mon)

1790.76170

NAV Diff is +1.2371 from Previous Day

0.07% Up

04-09-2026 (Fri)

1789.52460

NAV Diff is +0.5179 from Previous Day

0.03% Up

03-09-2026 (Thu)

1789.00670

NAV Diff is +0.7165 from Previous Day

0.04% Up

02-09-2026 (Wed)

1788.29020

NAV Diff is +1.3169 from Previous Day

0.07% Up

01-09-2026 (Tue)

1786.97330

NAV Diff is +0.6019 from Previous Day

0.03% Up

31-08-2026 (Mon)

1786.37140

NAV Diff is +1.0876 from Previous Day

0.06% Up

28-08-2026 (Fri)

1785.28380

NAV Diff is +0.3035 from Previous Day

0.02% Up

27-08-2026 (Thu)

1784.98030

NAV Diff is +0.8653 from Previous Day

0.05% Up

25-08-2026 (Tue)

1784.11500

NAV Diff is +0.9204 from Previous Day

0.05% Up

24-08-2026 (Mon)

1783.19460

NAV Diff is +1.0935 from Previous Day

0.06% Up

21-08-2026 (Fri)

1782.10110

NAV Diff is -0.0415 from Previous Day

-0% Down

20-08-2026 (Thu)

1782.14260

NAV Diff is -0.741 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1782.88360

NAV Diff is +0.3225 from Previous Day

0.02% Up

18-08-2026 (Tue)

1782.56110

NAV Diff is +0.2205 from Previous Day

0.01% Up

17-08-2026 (Mon)

1782.34060

NAV Diff is +0.6773 from Previous Day

0.04% Up

14-08-2026 (Fri)

1781.66330

NAV Diff is +0.4815 from Previous Day

0.03% Up

13-08-2026 (Thu)

1781.18180

NAV Diff is +0.3996 from Previous Day

0.02% Up

12-08-2026 (Wed)

1780.78220

NAV Diff is +0.2433 from Previous Day

0.01% Up

11-08-2026 (Tue)

1780.53890

NAV Diff is +0.4378 from Previous Day

0.02% Up

10-08-2026 (Mon)

1780.10110

NAV Diff is +1.2867 from Previous Day

0.07% Up

07-08-2026 (Fri)

1778.81440

NAV Diff is +0.4024 from Previous Day

0.02% Up

06-08-2026 (Thu)

1778.41200

NAV Diff is +0.366 from Previous Day

0.02% Up

05-08-2026 (Wed)

1778.04600

No Difference

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