UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

3877.13670 ⇡ 0.02% As on 01-08-2025 (Fri)

3876.32750 ⇡ 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)

3877.13670

NAV Diff is +0.8092 from Previous Day

0.02% Up

31-07-2025 (Thu)

3876.32750

NAV Diff is +0.6514 from Previous Day

0.02% Up

30-07-2025 (Wed)

3875.67610

NAV Diff is +0.5408 from Previous Day

0.01% Up

29-07-2025 (Tue)

3875.13530

NAV Diff is +0.3605 from Previous Day

0.01% Up

28-07-2025 (Mon)

3874.77480

NAV Diff is +1.582 from Previous Day

0.04% Up

25-07-2025 (Fri)

3873.19280

NAV Diff is +0.496 from Previous Day

0.01% Up

24-07-2025 (Thu)

3872.69680

NAV Diff is +0.5591 from Previous Day

0.01% Up

23-07-2025 (Wed)

3872.13770

NAV Diff is +0.8659 from Previous Day

0.02% Up

22-07-2025 (Tue)

3871.27180

NAV Diff is +0.4359 from Previous Day

0.01% Up

21-07-2025 (Mon)

3870.83590

NAV Diff is +1.7145 from Previous Day

0.04% Up

18-07-2025 (Fri)

3869.12140

NAV Diff is +0.7268 from Previous Day

0.02% Up

17-07-2025 (Thu)

3868.39460

NAV Diff is +0.6809 from Previous Day

0.02% Up

16-07-2025 (Wed)

3867.71370

NAV Diff is +0.496 from Previous Day

0.01% Up

15-07-2025 (Tue)

3867.21770

NAV Diff is +0.7321 from Previous Day

0.02% Up

14-07-2025 (Mon)

3866.48560

NAV Diff is +2.2586 from Previous Day

0.06% Up

11-07-2025 (Fri)

3864.22700

NAV Diff is +0.3156 from Previous Day

0.01% Up

10-07-2025 (Thu)

3863.91140

NAV Diff is +0.9006 from Previous Day

0.02% Up

09-07-2025 (Wed)

3863.01080

NAV Diff is +0.0867 from Previous Day

0% Down

08-07-2025 (Tue)

3862.92410

NAV Diff is +0.415 from Previous Day

0.01% Up

07-07-2025 (Mon)

3862.50910

NAV Diff is +1.9991 from Previous Day

0.05% Up

04-07-2025 (Fri)

3860.51000

NAV Diff is +0.5373 from Previous Day

0.01% Up

03-07-2025 (Thu)

3859.97270

NAV Diff is +0.9351 from Previous Day

0.02% Up

02-07-2025 (Wed)

3859.03760

NAV Diff is +2.3163 from Previous Day

0.06% Up

01-07-2025 (Tue)

3856.72130

NAV Diff is +2.3692 from Previous Day

0.06% Up

30-06-2025 (Mon)

3854.35210

NAV Diff is +2.2017 from Previous Day

0.06% Up

27-06-2025 (Fri)

3852.15040

NAV Diff is +0.9334 from Previous Day

0.02% Up

26-06-2025 (Thu)

3851.21700

NAV Diff is +0.768 from Previous Day

0.02% Up

25-06-2025 (Wed)

3850.44900

NAV Diff is -0.1902 from Previous Day

-0% Down

24-06-2025 (Tue)

3850.63920

NAV Diff is +0.7255 from Previous Day

0.02% Up

23-06-2025 (Mon)

3849.91370

No Difference

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