UTI MMF - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1107.19760 ⇡ 0.02% As on 29-04-2025 (Tue)

1106.96570 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1107.19760

NAV Diff is +0.2319 from Previous Day

0.02% Up

28-04-2025 (Mon)

1106.96570

NAV Diff is +0.6034 from Previous Day

0.05% Up

25-04-2025 (Fri)

1106.36230

NAV Diff is +0.0142 from Previous Day

0% Down

24-04-2025 (Thu)

1106.34810

NAV Diff is +0.3766 from Previous Day

0.03% Up

23-04-2025 (Wed)

1105.97150

NAV Diff is -20.2018 from Previous Day

-1.83% Down

22-04-2025 (Tue)

1126.17330

NAV Diff is +0.2578 from Previous Day

0.02% Up

21-04-2025 (Mon)

1125.91550

NAV Diff is +1.1459 from Previous Day

0.1% Up

17-04-2025 (Thu)

1124.76960

NAV Diff is +0.3131 from Previous Day

0.03% Up

16-04-2025 (Wed)

1124.45650

NAV Diff is +0.2216 from Previous Day

0.02% Up

15-04-2025 (Tue)

1124.23490

NAV Diff is +0.9124 from Previous Day

0.08% Up

11-04-2025 (Fri)

1123.32250

NAV Diff is +0.7875 from Previous Day

0.07% Up

09-04-2025 (Wed)

1122.53500

NAV Diff is +0.7523 from Previous Day

0.07% Up

08-04-2025 (Tue)

1121.78270

NAV Diff is +0.2854 from Previous Day

0.03% Up

07-04-2025 (Mon)

1121.49730

NAV Diff is +0.5818 from Previous Day

0.05% Up

04-04-2025 (Fri)

1120.91550

NAV Diff is +0.3273 from Previous Day

0.03% Up

03-04-2025 (Thu)

1120.58820

NAV Diff is +0.8999 from Previous Day

0.08% Up

02-04-2025 (Wed)

1119.68830

NAV Diff is +1.8381 from Previous Day

0.16% Up

31-03-2025 (Mon)

1117.85020

NAV Diff is +0.6081 from Previous Day

0.05% Up

28-03-2025 (Fri)

1117.24210

NAV Diff is +1.7377 from Previous Day

0.16% Up

27-03-2025 (Thu)

1115.50440

NAV Diff is +0.1809 from Previous Day

0.02% Up

26-03-2025 (Wed)

1115.32350

NAV Diff is +0.5558 from Previous Day

0.05% Up

25-03-2025 (Tue)

1114.76770

NAV Diff is +0.1611 from Previous Day

0.01% Up

24-03-2025 (Mon)

1114.60660

NAV Diff is +1.1647 from Previous Day

0.1% Up

21-03-2025 (Fri)

1113.44190

NAV Diff is +0.7915 from Previous Day

0.07% Up

20-03-2025 (Thu)

1112.65040

NAV Diff is +0.4621 from Previous Day

0.04% Up

19-03-2025 (Wed)

1112.18830

NAV Diff is +0.3922 from Previous Day

0.04% Up

18-03-2025 (Tue)

1111.79610

NAV Diff is +0.3404 from Previous Day

0.03% Up

17-03-2025 (Mon)

1111.45570

NAV Diff is +0.9195 from Previous Day

0.08% Up

13-03-2025 (Thu)

1110.53620

NAV Diff is +0.2782 from Previous Day

0.03% Up

12-03-2025 (Wed)

1110.25800

No Difference

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