UTI MMF-Discontinued - Regular Plan -Growth NAV History

Basic Info:

NAV Value:

7522.56090 ⇡ 0.02% As on 04-06-2026 (Thu)

7521.31780 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

7522.56090

NAV Diff is +1.2431 from Previous Day

0.02% Up

03-06-2026 (Wed)

7521.31780

NAV Diff is +1.2851 from Previous Day

0.02% Up

02-06-2026 (Tue)

7520.03270

NAV Diff is +2.4205 from Previous Day

0.03% Up

01-06-2026 (Mon)

7517.61220

NAV Diff is +6.516 from Previous Day

0.09% Up

29-05-2026 (Fri)

7511.09620

NAV Diff is +5.4846 from Previous Day

0.07% Up

27-05-2026 (Wed)

7505.61160

NAV Diff is +3.1768 from Previous Day

0.04% Up

26-05-2026 (Tue)

7502.43480

NAV Diff is -1.0012 from Previous Day

-0.01% Down

25-05-2026 (Mon)

7503.43600

NAV Diff is +2.966 from Previous Day

0.04% Up

22-05-2026 (Fri)

7500.47000

NAV Diff is -0.6034 from Previous Day

-0.01% Down

21-05-2026 (Thu)

7501.07340

NAV Diff is -5.4291 from Previous Day

-0.07% Down

20-05-2026 (Wed)

7506.50250

NAV Diff is -2.5963 from Previous Day

-0.03% Down

19-05-2026 (Tue)

7509.09880

NAV Diff is +1.4555 from Previous Day

0.02% Up

18-05-2026 (Mon)

7507.64330

NAV Diff is +0.0935 from Previous Day

0% Down

15-05-2026 (Fri)

7507.54980

NAV Diff is -1.0587 from Previous Day

-0.01% Down

14-05-2026 (Thu)

7508.60850

NAV Diff is -1.3801 from Previous Day

-0.02% Down

13-05-2026 (Wed)

7509.98860

NAV Diff is -0.4004 from Previous Day

-0.01% Down

12-05-2026 (Tue)

7510.38900

NAV Diff is -1.663 from Previous Day

-0.02% Down

11-05-2026 (Mon)

7512.05200

NAV Diff is +0.776 from Previous Day

0.01% Up

08-05-2026 (Fri)

7511.27600

NAV Diff is +1.6752 from Previous Day

0.02% Up

07-05-2026 (Thu)

7509.60080

NAV Diff is +1.0993 from Previous Day

0.01% Up

06-05-2026 (Wed)

7508.50150

NAV Diff is +3.391 from Previous Day

0.05% Up

05-05-2026 (Tue)

7505.11050

NAV Diff is +0.5735 from Previous Day

0.01% Up

04-05-2026 (Mon)

7504.53700

NAV Diff is +6.5817 from Previous Day

0.09% Up

30-04-2026 (Thu)

7497.95530

NAV Diff is -1.7046 from Previous Day

-0.02% Down

29-04-2026 (Wed)

7499.65990

NAV Diff is -1.4098 from Previous Day

-0.02% Down

28-04-2026 (Tue)

7501.06970

NAV Diff is +0.4815 from Previous Day

0.01% Up

27-04-2026 (Mon)

7500.58820

NAV Diff is +0.8983 from Previous Day

0.01% Up

24-04-2026 (Fri)

7499.68990

NAV Diff is +0.1375 from Previous Day

0% Down

23-04-2026 (Thu)

7499.55240

NAV Diff is -1.6836 from Previous Day

-0.02% Down

22-04-2026 (Wed)

7501.23600

No Difference

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