UTI MMF-Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

7499.91520 ⇡ 0.05% As on 20-04-2026 (Mon)

7496.19850 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

7499.91520

NAV Diff is +3.7167 from Previous Day

0.05% Up

17-04-2026 (Fri)

7496.19850

NAV Diff is -0.2322 from Previous Day

-0% Down

16-04-2026 (Thu)

7496.43070

NAV Diff is +2.4331 from Previous Day

0.03% Up

15-04-2026 (Wed)

7493.99760

NAV Diff is +5.2835 from Previous Day

0.07% Up

13-04-2026 (Mon)

7488.71410

NAV Diff is +4.2886 from Previous Day

0.06% Up

10-04-2026 (Fri)

7484.42550

NAV Diff is +3.9191 from Previous Day

0.05% Up

09-04-2026 (Thu)

7480.50640

NAV Diff is +7.5386 from Previous Day

0.1% Up

08-04-2026 (Wed)

7472.96780

NAV Diff is +10.3544 from Previous Day

0.14% Up

07-04-2026 (Tue)

7462.61340

NAV Diff is +3.1186 from Previous Day

0.04% Up

06-04-2026 (Mon)

7459.49480

NAV Diff is +3.1667 from Previous Day

0.04% Up

02-04-2026 (Thu)

7456.32810

NAV Diff is +3.4931 from Previous Day

0.05% Up

31-03-2026 (Tue)

7452.83500

NAV Diff is +1.3813 from Previous Day

0.02% Up

30-03-2026 (Mon)

7451.45370

NAV Diff is +7.9514 from Previous Day

0.11% Up

27-03-2026 (Fri)

7443.50230

NAV Diff is +5.34 from Previous Day

0.07% Up

25-03-2026 (Wed)

7438.16230

NAV Diff is +1.8904 from Previous Day

0.03% Up

24-03-2026 (Tue)

7436.27190

NAV Diff is -2.4456 from Previous Day

-0.03% Down

23-03-2026 (Mon)

7438.71750

NAV Diff is -4.2264 from Previous Day

-0.06% Down

20-03-2026 (Fri)

7442.94390

NAV Diff is -0.5634 from Previous Day

-0.01% Down

18-03-2026 (Wed)

7443.50730

NAV Diff is +6.4 from Previous Day

0.09% Up

17-03-2026 (Tue)

7437.10730

NAV Diff is +3.3585 from Previous Day

0.05% Up

16-03-2026 (Mon)

7433.74880

NAV Diff is +3.3712 from Previous Day

0.05% Up

13-03-2026 (Fri)

7430.37760

NAV Diff is -5.2032 from Previous Day

-0.07% Down

12-03-2026 (Thu)

7435.58080

NAV Diff is -1.4398 from Previous Day

-0.02% Down

11-03-2026 (Wed)

7437.02060

NAV Diff is +2.1179 from Previous Day

0.03% Up

10-03-2026 (Tue)

7434.90270

NAV Diff is +1.4247 from Previous Day

0.02% Up

09-03-2026 (Mon)

7433.47800

NAV Diff is +1.1501 from Previous Day

0.02% Up

06-03-2026 (Fri)

7432.32790

NAV Diff is +1.8613 from Previous Day

0.03% Up

05-03-2026 (Thu)

7430.46660

NAV Diff is +1.3937 from Previous Day

0.02% Up

04-03-2026 (Wed)

7429.07290

NAV Diff is -0.5406 from Previous Day

-0.01% Down

02-03-2026 (Mon)

7429.61350

No Difference

-