UTI MMF - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1116.09000 ⇡ 0.02% As on 01-08-2025 (Fri)

1115.85460 ⇡ 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)

1116.09000

NAV Diff is +0.2354 from Previous Day

0.02% Up

31-07-2025 (Thu)

1115.85460

NAV Diff is +0.19 from Previous Day

0.02% Up

30-07-2025 (Wed)

1115.66460

NAV Diff is +0.1581 from Previous Day

0.01% Up

29-07-2025 (Tue)

1115.50650

NAV Diff is +0.1062 from Previous Day

0.01% Up

28-07-2025 (Mon)

1115.40030

NAV Diff is +0.4628 from Previous Day

0.04% Up

25-07-2025 (Fri)

1114.93750

NAV Diff is +0.1452 from Previous Day

0.01% Up

24-07-2025 (Thu)

1114.79230

NAV Diff is +0.1634 from Previous Day

0.01% Up

23-07-2025 (Wed)

1114.62890

NAV Diff is +0.2517 from Previous Day

0.02% Up

22-07-2025 (Tue)

1114.37720

NAV Diff is +0.1279 from Previous Day

0.01% Up

21-07-2025 (Mon)

1114.24930

NAV Diff is +0.5009 from Previous Day

0.04% Up

18-07-2025 (Fri)

1113.74840

NAV Diff is +0.2117 from Previous Day

0.02% Up

17-07-2025 (Thu)

1113.53670

NAV Diff is +0.1984 from Previous Day

0.02% Up

16-07-2025 (Wed)

1113.33830

NAV Diff is +0.1452 from Previous Day

0.01% Up

15-07-2025 (Tue)

1113.19310

NAV Diff is +0.2132 from Previous Day

0.02% Up

14-07-2025 (Mon)

1112.97990

NAV Diff is +0.6575 from Previous Day

0.06% Up

11-07-2025 (Fri)

1112.32240

NAV Diff is +0.0933 from Previous Day

0.01% Up

10-07-2025 (Thu)

1112.22910

NAV Diff is +0.2616 from Previous Day

0.02% Up

09-07-2025 (Wed)

1111.96750

NAV Diff is +0.0274 from Previous Day

0% Down

08-07-2025 (Tue)

1111.94010

NAV Diff is +0.1219 from Previous Day

0.01% Up

07-07-2025 (Mon)

1111.81820

NAV Diff is +0.5827 from Previous Day

0.05% Up

04-07-2025 (Fri)

1111.23550

NAV Diff is +0.1571 from Previous Day

0.01% Up

03-07-2025 (Thu)

1111.07840

NAV Diff is +0.2716 from Previous Day

0.02% Up

02-07-2025 (Wed)

1110.80680

NAV Diff is +0.6692 from Previous Day

0.06% Up

01-07-2025 (Tue)

1110.13760

NAV Diff is +0.6844 from Previous Day

0.06% Up

30-06-2025 (Mon)

1109.45320

NAV Diff is +0.641 from Previous Day

0.06% Up

27-06-2025 (Fri)

1108.81220

NAV Diff is +0.271 from Previous Day

0.02% Up

26-06-2025 (Thu)

1108.54120

NAV Diff is +0.2235 from Previous Day

0.02% Up

25-06-2025 (Wed)

1108.31770

NAV Diff is -0.0523 from Previous Day

-0% Down

24-06-2025 (Tue)

1108.37000

NAV Diff is +0.2113 from Previous Day

0.02% Up

23-06-2025 (Mon)

1108.15870

No Difference

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