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

Basic Info:

NAV Value:

4155.96470 ⇡ 0.02% As on 17-09-2026 (Thu)

4155.26000 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

4155.96470

NAV Diff is +0.7047 from Previous Day

0.02% Up

16-09-2026 (Wed)

4155.26000

NAV Diff is +0.9338 from Previous Day

0.02% Up

15-09-2026 (Tue)

4154.32620

NAV Diff is +0.745 from Previous Day

0.02% Up

11-09-2026 (Fri)

4153.58120

NAV Diff is -0.5524 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4154.13360

NAV Diff is -0.2313 from Previous Day

-0.01% Down

09-09-2026 (Wed)

4154.36490

NAV Diff is +0.2004 from Previous Day

0% Down

08-09-2026 (Tue)

4154.16450

NAV Diff is +0.7755 from Previous Day

0.02% Up

07-09-2026 (Mon)

4153.38900

NAV Diff is +2.8456 from Previous Day

0.07% Up

04-09-2026 (Fri)

4150.54340

NAV Diff is +1.1933 from Previous Day

0.03% Up

03-09-2026 (Thu)

4149.35010

NAV Diff is +1.654 from Previous Day

0.04% Up

02-09-2026 (Wed)

4147.69610

NAV Diff is +3.0464 from Previous Day

0.07% Up

01-09-2026 (Tue)

4144.64970

NAV Diff is +1.3881 from Previous Day

0.03% Up

31-08-2026 (Mon)

4143.26160

NAV Diff is +2.4912 from Previous Day

0.06% Up

28-08-2026 (Fri)

4140.77040

NAV Diff is +0.6939 from Previous Day

0.02% Up

27-08-2026 (Thu)

4140.07650

NAV Diff is +1.9863 from Previous Day

0.05% Up

25-08-2026 (Tue)

4138.09020

NAV Diff is +2.1243 from Previous Day

0.05% Up

24-08-2026 (Mon)

4135.96590

NAV Diff is +2.5051 from Previous Day

0.06% Up

21-08-2026 (Fri)

4133.46080

NAV Diff is -0.1065 from Previous Day

-0% Down

20-08-2026 (Thu)

4133.56730

NAV Diff is -1.7292 from Previous Day

-0.04% Down

19-08-2026 (Wed)

4135.29650

NAV Diff is +0.7374 from Previous Day

0.02% Up

18-08-2026 (Tue)

4134.55910

NAV Diff is +0.5011 from Previous Day

0.01% Up

17-08-2026 (Mon)

4134.05800

NAV Diff is +1.5399 from Previous Day

0.04% Up

14-08-2026 (Fri)

4132.51810

NAV Diff is +1.1064 from Previous Day

0.03% Up

13-08-2026 (Thu)

4131.41170

NAV Diff is +0.9166 from Previous Day

0.02% Up

12-08-2026 (Wed)

4130.49510

NAV Diff is +0.5538 from Previous Day

0.01% Up

11-08-2026 (Tue)

4129.94130

NAV Diff is +1.0052 from Previous Day

0.02% Up

10-08-2026 (Mon)

4128.93610

NAV Diff is +2.9536 from Previous Day

0.07% Up

07-08-2026 (Fri)

4125.98250

NAV Diff is +0.9228 from Previous Day

0.02% Up

06-08-2026 (Thu)

4125.05970

NAV Diff is +0.8388 from Previous Day

0.02% Up

05-08-2026 (Wed)

4124.22090

No Difference

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