UTI MMF-Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

7689.89670 ⇡ 0.04% As on 03-09-2026 (Thu)

7686.83140 ⇡ 0.04% As on 02-09-2026 (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

03-09-2026 (Thu)

7689.89670

NAV Diff is +3.0653 from Previous Day

0.04% Up

02-09-2026 (Wed)

7686.83140

NAV Diff is +5.6458 from Previous Day

0.07% Up

01-09-2026 (Tue)

7681.18560

NAV Diff is +2.5725 from Previous Day

0.03% Up

31-08-2026 (Mon)

7678.61310

NAV Diff is +4.617 from Previous Day

0.06% Up

28-08-2026 (Fri)

7673.99610

NAV Diff is +1.2858 from Previous Day

0.02% Up

27-08-2026 (Thu)

7672.71030

NAV Diff is +3.6811 from Previous Day

0.05% Up

25-08-2026 (Tue)

7669.02920

NAV Diff is +3.937 from Previous Day

0.05% Up

24-08-2026 (Mon)

7665.09220

NAV Diff is +4.6425 from Previous Day

0.06% Up

21-08-2026 (Fri)

7660.44970

NAV Diff is -0.1976 from Previous Day

-0% Down

20-08-2026 (Thu)

7660.64730

NAV Diff is -3.2047 from Previous Day

-0.04% Down

19-08-2026 (Wed)

7663.85200

NAV Diff is +1.3668 from Previous Day

0.02% Up

18-08-2026 (Tue)

7662.48520

NAV Diff is +0.9286 from Previous Day

0.01% Up

17-08-2026 (Mon)

7661.55660

NAV Diff is +2.8537 from Previous Day

0.04% Up

14-08-2026 (Fri)

7658.70290

NAV Diff is +2.0504 from Previous Day

0.03% Up

13-08-2026 (Thu)

7656.65250

NAV Diff is +1.6986 from Previous Day

0.02% Up

12-08-2026 (Wed)

7654.95390

NAV Diff is +1.0262 from Previous Day

0.01% Up

11-08-2026 (Tue)

7653.92770

NAV Diff is +1.8629 from Previous Day

0.02% Up

10-08-2026 (Mon)

7652.06480

NAV Diff is +5.4737 from Previous Day

0.07% Up

07-08-2026 (Fri)

7646.59110

NAV Diff is +1.7104 from Previous Day

0.02% Up

06-08-2026 (Thu)

7644.88070

NAV Diff is +1.5544 from Previous Day

0.02% Up

05-08-2026 (Wed)

7643.32630

NAV Diff is +3.5062 from Previous Day

0.05% Up

04-08-2026 (Tue)

7639.82010

NAV Diff is +1.8217 from Previous Day

0.02% Up

03-08-2026 (Mon)

7637.99840

NAV Diff is +5.6063 from Previous Day

0.07% Up

31-07-2026 (Fri)

7632.39210

NAV Diff is +2.7716 from Previous Day

0.04% Up

30-07-2026 (Thu)

7629.62050

NAV Diff is +0.9995 from Previous Day

0.01% Up

29-07-2026 (Wed)

7628.62100

NAV Diff is +0.2853 from Previous Day

0% Down

28-07-2026 (Tue)

7628.33570

NAV Diff is +1.765 from Previous Day

0.02% Up

27-07-2026 (Mon)

7626.57070

NAV Diff is +5.573 from Previous Day

0.07% Up

24-07-2026 (Fri)

7620.99770

NAV Diff is +1.8311 from Previous Day

0.02% Up

23-07-2026 (Thu)

7619.16660

No Difference

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