UTI MMF-Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

7611.09200 ⇡ 0.05% As on 17-07-2026 (Fri)

7607.00270 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

7611.09200

NAV Diff is +4.0893 from Previous Day

0.05% Up

16-07-2026 (Thu)

7607.00270

NAV Diff is +3.1606 from Previous Day

0.04% Up

15-07-2026 (Wed)

7603.84210

NAV Diff is +1.3994 from Previous Day

0.02% Up

14-07-2026 (Tue)

7602.44270

NAV Diff is -4.2234 from Previous Day

-0.06% Down

13-07-2026 (Mon)

7606.66610

NAV Diff is +2.0584 from Previous Day

0.03% Up

10-07-2026 (Fri)

7604.60770

NAV Diff is +1.2459 from Previous Day

0.02% Up

09-07-2026 (Thu)

7603.36180

NAV Diff is +4.3042 from Previous Day

0.06% Up

08-07-2026 (Wed)

7599.05760

NAV Diff is -4.0926 from Previous Day

-0.05% Down

07-07-2026 (Tue)

7603.15020

NAV Diff is -4.2891 from Previous Day

-0.06% Down

06-07-2026 (Mon)

7607.43930

NAV Diff is +2.728 from Previous Day

0.04% Up

03-07-2026 (Fri)

7604.71130

NAV Diff is -0.6559 from Previous Day

-0.01% Down

02-07-2026 (Thu)

7605.36720

NAV Diff is +5.0534 from Previous Day

0.07% Up

01-07-2026 (Wed)

7600.31380

NAV Diff is +5.293 from Previous Day

0.07% Up

30-06-2026 (Tue)

7595.02080

NAV Diff is +4.5002 from Previous Day

0.06% Up

29-06-2026 (Mon)

7590.52060

NAV Diff is +9.4284 from Previous Day

0.12% Up

25-06-2026 (Thu)

7581.09220

NAV Diff is +5.8145 from Previous Day

0.08% Up

24-06-2026 (Wed)

7575.27770

NAV Diff is +4.4339 from Previous Day

0.06% Up

23-06-2026 (Tue)

7570.84380

NAV Diff is +1.5936 from Previous Day

0.02% Up

22-06-2026 (Mon)

7569.25020

NAV Diff is +4.4967 from Previous Day

0.06% Up

19-06-2026 (Fri)

7564.75350

NAV Diff is +1.1784 from Previous Day

0.02% Up

18-06-2026 (Thu)

7563.57510

NAV Diff is +1.9501 from Previous Day

0.03% Up

17-06-2026 (Wed)

7561.62500

NAV Diff is +2.0236 from Previous Day

0.03% Up

16-06-2026 (Tue)

7559.60140

NAV Diff is +4.4721 from Previous Day

0.06% Up

15-06-2026 (Mon)

7555.12930

NAV Diff is +7.4086 from Previous Day

0.1% Up

12-06-2026 (Fri)

7547.72070

NAV Diff is +3.1038 from Previous Day

0.04% Up

11-06-2026 (Thu)

7544.61690

NAV Diff is -2.5619 from Previous Day

-0.03% Down

10-06-2026 (Wed)

7547.17880

NAV Diff is +1.4566 from Previous Day

0.02% Up

09-06-2026 (Tue)

7545.72220

NAV Diff is +7.553 from Previous Day

0.1% Up

08-06-2026 (Mon)

7538.16920

NAV Diff is +6.9984 from Previous Day

0.09% Up

05-06-2026 (Fri)

7531.17080

No Difference

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