UTI MMF - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1127.99490 ⇡ 0.11% As on 05-06-2026 (Fri)

1126.70250 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

1127.99490

NAV Diff is +1.2924 from Previous Day

0.11% Up

04-06-2026 (Thu)

1126.70250

NAV Diff is +0.189 from Previous Day

0.02% Up

03-06-2026 (Wed)

1126.51350

NAV Diff is -0.6827 from Previous Day

-0.06% Down

02-06-2026 (Tue)

1127.19620

NAV Diff is +0.3656 from Previous Day

0.03% Up

01-06-2026 (Mon)

1126.83060

NAV Diff is +0.9852 from Previous Day

0.09% Up

29-05-2026 (Fri)

1125.84540

NAV Diff is +0.8277 from Previous Day

0.07% Up

27-05-2026 (Wed)

1125.01770

NAV Diff is +0.4791 from Previous Day

0.04% Up

26-05-2026 (Tue)

1124.53860

NAV Diff is -0.1473 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1124.68590

NAV Diff is +0.453 from Previous Day

0.04% Up

22-05-2026 (Fri)

1124.23290

NAV Diff is -0.0876 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1124.32050

NAV Diff is -0.8109 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1125.13140

NAV Diff is -0.3863 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1125.51770

NAV Diff is +0.221 from Previous Day

0.02% Up

18-05-2026 (Mon)

1125.29670

NAV Diff is +0.0225 from Previous Day

0% Down

15-05-2026 (Fri)

1125.27420

NAV Diff is -0.1558 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1125.43000

NAV Diff is -0.204 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1125.63400

NAV Diff is -0.0572 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1125.69120

NAV Diff is -0.2465 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1125.93770

NAV Diff is +0.1249 from Previous Day

0.01% Up

08-05-2026 (Fri)

1125.81280

NAV Diff is +0.2539 from Previous Day

0.02% Up

07-05-2026 (Thu)

1125.55890

NAV Diff is +0.1676 from Previous Day

0.01% Up

06-05-2026 (Wed)

1125.39130

NAV Diff is +0.511 from Previous Day

0.05% Up

05-05-2026 (Tue)

1124.88030

NAV Diff is +0.0888 from Previous Day

0.01% Up

04-05-2026 (Mon)

1124.79150

NAV Diff is +0.9978 from Previous Day

0.09% Up

30-04-2026 (Thu)

1123.79370

NAV Diff is -0.2526 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1124.04630

NAV Diff is -0.2085 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1124.25480

NAV Diff is +0.075 from Previous Day

0.01% Up

27-04-2026 (Mon)

1124.17980

NAV Diff is +0.1431 from Previous Day

0.01% Up

24-04-2026 (Fri)

1124.03670

NAV Diff is +0.0235 from Previous Day

0% Down

23-04-2026 (Thu)

1124.01320

No Difference

-