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

Basic Info:

NAV Value:

4044.83390 ⇣ -0% As on 17-04-2026 (Fri)

4044.95920 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

4044.83390

NAV Diff is -0.1253 from Previous Day

-0% Down

16-04-2026 (Thu)

4044.95920

NAV Diff is +1.3129 from Previous Day

0.03% Up

15-04-2026 (Wed)

4043.64630

NAV Diff is +2.851 from Previous Day

0.07% Up

13-04-2026 (Mon)

4040.79530

NAV Diff is +2.3141 from Previous Day

0.06% Up

10-04-2026 (Fri)

4038.48120

NAV Diff is +2.1147 from Previous Day

0.05% Up

09-04-2026 (Thu)

4036.36650

NAV Diff is +4.0676 from Previous Day

0.1% Up

08-04-2026 (Wed)

4032.29890

NAV Diff is +5.5871 from Previous Day

0.14% Up

07-04-2026 (Tue)

4026.71180

NAV Diff is +1.6826 from Previous Day

0.04% Up

06-04-2026 (Mon)

4025.02920

NAV Diff is +1.709 from Previous Day

0.04% Up

02-04-2026 (Thu)

4023.32020

NAV Diff is +1.8848 from Previous Day

0.05% Up

31-03-2026 (Tue)

4021.43540

NAV Diff is +0.7454 from Previous Day

0.02% Up

30-03-2026 (Mon)

4020.69000

NAV Diff is +4.2902 from Previous Day

0.11% Up

27-03-2026 (Fri)

4016.39980

NAV Diff is +2.8813 from Previous Day

0.07% Up

25-03-2026 (Wed)

4013.51850

NAV Diff is +1.0199 from Previous Day

0.03% Up

24-03-2026 (Tue)

4012.49860

NAV Diff is -1.3197 from Previous Day

-0.03% Down

23-03-2026 (Mon)

4013.81830

NAV Diff is -2.2805 from Previous Day

-0.06% Down

20-03-2026 (Fri)

4016.09880

NAV Diff is -0.3041 from Previous Day

-0.01% Down

18-03-2026 (Wed)

4016.40290

NAV Diff is +3.4533 from Previous Day

0.09% Up

17-03-2026 (Tue)

4012.94960

NAV Diff is +1.8121 from Previous Day

0.05% Up

16-03-2026 (Mon)

4011.13750

NAV Diff is +1.8189 from Previous Day

0.05% Up

13-03-2026 (Fri)

4009.31860

NAV Diff is -2.8076 from Previous Day

-0.07% Down

12-03-2026 (Thu)

4012.12620

NAV Diff is -0.7769 from Previous Day

-0.02% Down

11-03-2026 (Wed)

4012.90310

NAV Diff is +1.1427 from Previous Day

0.03% Up

10-03-2026 (Tue)

4011.76040

NAV Diff is +0.7686 from Previous Day

0.02% Up

09-03-2026 (Mon)

4010.99180

NAV Diff is +0.6202 from Previous Day

0.02% Up

06-03-2026 (Fri)

4010.37160

NAV Diff is +1.0042 from Previous Day

0.03% Up

05-03-2026 (Thu)

4009.36740

NAV Diff is +0.752 from Previous Day

0.02% Up

04-03-2026 (Wed)

4008.61540

NAV Diff is -0.2918 from Previous Day

-0.01% Down

02-03-2026 (Mon)

4008.90720

NAV Diff is +1.1081 from Previous Day

0.03% Up

27-02-2026 (Fri)

4007.79910

No Difference

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