UTI MMF-Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

7185.41860 ⇡ 0.02% As on 01-08-2025 (Fri)

7183.91860 ⇡ 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)

7185.41860

NAV Diff is +1.5 from Previous Day

0.02% Up

31-07-2025 (Thu)

7183.91860

NAV Diff is +1.2073 from Previous Day

0.02% Up

30-07-2025 (Wed)

7182.71130

NAV Diff is +1.0022 from Previous Day

0.01% Up

29-07-2025 (Tue)

7181.70910

NAV Diff is +0.6681 from Previous Day

0.01% Up

28-07-2025 (Mon)

7181.04100

NAV Diff is +2.9323 from Previous Day

0.04% Up

25-07-2025 (Fri)

7178.10870

NAV Diff is +0.9192 from Previous Day

0.01% Up

24-07-2025 (Thu)

7177.18950

NAV Diff is +1.0362 from Previous Day

0.01% Up

23-07-2025 (Wed)

7176.15330

NAV Diff is +1.6048 from Previous Day

0.02% Up

22-07-2025 (Tue)

7174.54850

NAV Diff is +0.8078 from Previous Day

0.01% Up

21-07-2025 (Mon)

7173.74070

NAV Diff is +3.1776 from Previous Day

0.04% Up

18-07-2025 (Fri)

7170.56310

NAV Diff is +1.347 from Previous Day

0.02% Up

17-07-2025 (Thu)

7169.21610

NAV Diff is +1.2619 from Previous Day

0.02% Up

16-07-2025 (Wed)

7167.95420

NAV Diff is +0.9192 from Previous Day

0.01% Up

15-07-2025 (Tue)

7167.03500

NAV Diff is +1.3568 from Previous Day

0.02% Up

14-07-2025 (Mon)

7165.67820

NAV Diff is +4.186 from Previous Day

0.06% Up

11-07-2025 (Fri)

7161.49220

NAV Diff is +0.5849 from Previous Day

0.01% Up

10-07-2025 (Thu)

7160.90730

NAV Diff is +1.6689 from Previous Day

0.02% Up

09-07-2025 (Wed)

7159.23840

NAV Diff is +0.1606 from Previous Day

0% Down

08-07-2025 (Tue)

7159.07780

NAV Diff is +0.7691 from Previous Day

0.01% Up

07-07-2025 (Mon)

7158.30870

NAV Diff is +3.7049 from Previous Day

0.05% Up

04-07-2025 (Fri)

7154.60380

NAV Diff is +0.9958 from Previous Day

0.01% Up

03-07-2025 (Thu)

7153.60800

NAV Diff is +1.733 from Previous Day

0.02% Up

02-07-2025 (Wed)

7151.87500

NAV Diff is +4.2927 from Previous Day

0.06% Up

01-07-2025 (Tue)

7147.58230

NAV Diff is +4.3907 from Previous Day

0.06% Up

30-06-2025 (Mon)

7143.19160

NAV Diff is +4.0802 from Previous Day

0.06% Up

27-06-2025 (Fri)

7139.11140

NAV Diff is +1.7295 from Previous Day

0.02% Up

26-06-2025 (Thu)

7137.38190

NAV Diff is +1.4233 from Previous Day

0.02% Up

25-06-2025 (Wed)

7135.95860

NAV Diff is -0.3525 from Previous Day

-0% Down

24-06-2025 (Tue)

7136.31110

NAV Diff is +1.3446 from Previous Day

0.02% Up

23-06-2025 (Mon)

7134.96650

No Difference

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