UTI MMF-Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

7737.30500 ⇡ 0.06% As on 19-10-2026 (Mon)

7733.02970 ⇡ 0.06% As on 16-10-2026 (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

19-10-2026 (Mon)

7737.30500

NAV Diff is +4.2753 from Previous Day

0.06% Up

16-10-2026 (Fri)

7733.02970

NAV Diff is -0.9812 from Previous Day

-0.01% Down

15-10-2026 (Thu)

7734.01090

NAV Diff is -2.8839 from Previous Day

-0.04% Down

14-10-2026 (Wed)

7736.89480

NAV Diff is -0.3004 from Previous Day

-0% Down

13-10-2026 (Tue)

7737.19520

NAV Diff is +1.872 from Previous Day

0.02% Up

12-10-2026 (Mon)

7735.32320

NAV Diff is +1.8229 from Previous Day

0.02% Up

09-10-2026 (Fri)

7733.50030

NAV Diff is +2.83 from Previous Day

0.04% Up

08-10-2026 (Thu)

7730.67030

NAV Diff is +1.9468 from Previous Day

0.03% Up

07-10-2026 (Wed)

7728.72350

NAV Diff is +1.1053 from Previous Day

0.01% Up

06-10-2026 (Tue)

7727.61820

NAV Diff is +0.7203 from Previous Day

0.01% Up

05-10-2026 (Mon)

7726.89790

NAV Diff is +6.0841 from Previous Day

0.08% Up

01-10-2026 (Thu)

7720.81380

NAV Diff is +2.65 from Previous Day

0.03% Up

30-09-2026 (Wed)

7718.16380

NAV Diff is +3.4928 from Previous Day

0.05% Up

29-09-2026 (Tue)

7714.67100

NAV Diff is +0.2119 from Previous Day

0% Down

28-09-2026 (Mon)

7714.45910

NAV Diff is +3.713 from Previous Day

0.05% Up

25-09-2026 (Fri)

7710.74610

NAV Diff is -0.3158 from Previous Day

-0% Down

24-09-2026 (Thu)

7711.06190

NAV Diff is -0.6357 from Previous Day

-0.01% Down

23-09-2026 (Wed)

7711.69760

NAV Diff is +1.863 from Previous Day

0.02% Up

22-09-2026 (Tue)

7709.83460

NAV Diff is +2.1452 from Previous Day

0.03% Up

21-09-2026 (Mon)

7707.68940

NAV Diff is +4.7114 from Previous Day

0.06% Up

18-09-2026 (Fri)

7702.97800

NAV Diff is +0.8236 from Previous Day

0.01% Up

17-09-2026 (Thu)

7702.15440

NAV Diff is +1.306 from Previous Day

0.02% Up

16-09-2026 (Wed)

7700.84840

NAV Diff is +1.7305 from Previous Day

0.02% Up

15-09-2026 (Tue)

7699.11790

NAV Diff is +1.3802 from Previous Day

0.02% Up

11-09-2026 (Fri)

7697.73770

NAV Diff is -1.0241 from Previous Day

-0.01% Down

10-09-2026 (Thu)

7698.76180

NAV Diff is -0.4287 from Previous Day

-0.01% Down

09-09-2026 (Wed)

7699.19050

NAV Diff is +0.3714 from Previous Day

0% Down

08-09-2026 (Tue)

7698.81910

NAV Diff is +1.4371 from Previous Day

0.02% Up

07-09-2026 (Mon)

7697.38200

NAV Diff is +5.2737 from Previous Day

0.07% Up

04-09-2026 (Fri)

7692.10830

No Difference

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