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

Basic Info:

NAV Value:

4181.15190 ⇡ 0.03% As on 03-11-2026 (Tue)

4180.06560 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

4181.15190

NAV Diff is +1.0863 from Previous Day

0.03% Up

02-11-2026 (Mon)

4180.06560

NAV Diff is +2.4739 from Previous Day

0.06% Up

30-10-2026 (Fri)

4177.59170

NAV Diff is +0.638 from Previous Day

0.02% Up

29-10-2026 (Thu)

4176.95370

NAV Diff is +1.0538 from Previous Day

0.03% Up

28-10-2026 (Wed)

4175.89990

NAV Diff is +0.0076 from Previous Day

0% Down

27-10-2026 (Tue)

4175.89230

NAV Diff is +1.3801 from Previous Day

0.03% Up

26-10-2026 (Mon)

4174.51220

NAV Diff is +2.9608 from Previous Day

0.07% Up

23-10-2026 (Fri)

4171.55140

NAV Diff is +0.8005 from Previous Day

0.02% Up

22-10-2026 (Thu)

4170.75090

NAV Diff is -1.3181 from Previous Day

-0.03% Down

21-10-2026 (Wed)

4172.06900

NAV Diff is -2.8623 from Previous Day

-0.07% Down

19-10-2026 (Mon)

4174.93130

NAV Diff is +2.307 from Previous Day

0.06% Up

16-10-2026 (Fri)

4172.62430

NAV Diff is -0.5295 from Previous Day

-0.01% Down

15-10-2026 (Thu)

4173.15380

NAV Diff is -1.556 from Previous Day

-0.04% Down

14-10-2026 (Wed)

4174.70980

NAV Diff is -0.1622 from Previous Day

-0% Down

13-10-2026 (Tue)

4174.87200

NAV Diff is +1.0102 from Previous Day

0.02% Up

12-10-2026 (Mon)

4173.86180

NAV Diff is +0.9836 from Previous Day

0.02% Up

09-10-2026 (Fri)

4172.87820

NAV Diff is +1.527 from Previous Day

0.04% Up

08-10-2026 (Thu)

4171.35120

NAV Diff is +1.0504 from Previous Day

0.03% Up

07-10-2026 (Wed)

4170.30080

NAV Diff is +0.5963 from Previous Day

0.01% Up

06-10-2026 (Tue)

4169.70450

NAV Diff is +0.3886 from Previous Day

0.01% Up

05-10-2026 (Mon)

4169.31590

NAV Diff is +3.2831 from Previous Day

0.08% Up

01-10-2026 (Thu)

4166.03280

NAV Diff is +1.4299 from Previous Day

0.03% Up

30-09-2026 (Wed)

4164.60290

NAV Diff is +1.8845 from Previous Day

0.05% Up

29-09-2026 (Tue)

4162.71840

NAV Diff is +0.1142 from Previous Day

0% Down

28-09-2026 (Mon)

4162.60420

NAV Diff is +2.0034 from Previous Day

0.05% Up

25-09-2026 (Fri)

4160.60080

NAV Diff is -0.1703 from Previous Day

-0% Down

24-09-2026 (Thu)

4160.77110

NAV Diff is -0.3431 from Previous Day

-0.01% Down

23-09-2026 (Wed)

4161.11420

NAV Diff is +1.0052 from Previous Day

0.02% Up

22-09-2026 (Tue)

4160.10900

NAV Diff is +1.1576 from Previous Day

0.03% Up

21-09-2026 (Mon)

4158.95140

No Difference

-