UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option NAV History

Basic Info:

NAV Value:

2598.57010 ⇡ 0.02% As on 01-08-2025 (Fri)

2598.02760 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

2598.57010

NAV Diff is +0.5425 from Previous Day

0.02% Up

31-07-2025 (Thu)

2598.02760

NAV Diff is +0.4366 from Previous Day

0.02% Up

30-07-2025 (Wed)

2597.59100

NAV Diff is +0.3625 from Previous Day

0.01% Up

29-07-2025 (Tue)

2597.22850

NAV Diff is +0.2416 from Previous Day

0.01% Up

28-07-2025 (Mon)

2596.98690

NAV Diff is +1.0604 from Previous Day

0.04% Up

25-07-2025 (Fri)

2595.92650

NAV Diff is +0.3325 from Previous Day

0.01% Up

24-07-2025 (Thu)

2595.59400

NAV Diff is +0.3747 from Previous Day

0.01% Up

23-07-2025 (Wed)

2595.21930

NAV Diff is +0.5804 from Previous Day

0.02% Up

22-07-2025 (Tue)

2594.63890

NAV Diff is +0.2921 from Previous Day

0.01% Up

21-07-2025 (Mon)

2594.34680

NAV Diff is +1.1492 from Previous Day

0.04% Up

18-07-2025 (Fri)

2593.19760

NAV Diff is +0.4871 from Previous Day

0.02% Up

17-07-2025 (Thu)

2592.71050

NAV Diff is +0.4564 from Previous Day

0.02% Up

16-07-2025 (Wed)

2592.25410

NAV Diff is +0.3324 from Previous Day

0.01% Up

15-07-2025 (Tue)

2591.92170

NAV Diff is +0.4907 from Previous Day

0.02% Up

14-07-2025 (Mon)

2591.43100

NAV Diff is +1.5139 from Previous Day

0.06% Up

11-07-2025 (Fri)

2589.91710

NAV Diff is +0.2115 from Previous Day

0.01% Up

10-07-2025 (Thu)

2589.70560

NAV Diff is +0.6035 from Previous Day

0.02% Up

09-07-2025 (Wed)

2589.10210

NAV Diff is +0.0581 from Previous Day

0% Down

08-07-2025 (Tue)

2589.04400

NAV Diff is +0.2781 from Previous Day

0.01% Up

07-07-2025 (Mon)

2588.76590

NAV Diff is +1.3398 from Previous Day

0.05% Up

04-07-2025 (Fri)

2587.42610

NAV Diff is +0.3601 from Previous Day

0.01% Up

03-07-2025 (Thu)

2587.06600

NAV Diff is +0.6268 from Previous Day

0.02% Up

02-07-2025 (Wed)

2586.43920

NAV Diff is +1.5524 from Previous Day

0.06% Up

01-07-2025 (Tue)

2584.88680

NAV Diff is +1.5879 from Previous Day

0.06% Up

30-06-2025 (Mon)

2583.29890

NAV Diff is +1.4755 from Previous Day

0.06% Up

27-06-2025 (Fri)

2581.82340

NAV Diff is +0.6255 from Previous Day

0.02% Up

26-06-2025 (Thu)

2581.19790

NAV Diff is +0.5147 from Previous Day

0.02% Up

25-06-2025 (Wed)

2580.68320

NAV Diff is -0.1275 from Previous Day

-0% Down

24-06-2025 (Tue)

2580.81070

NAV Diff is +0.4863 from Previous Day

0.02% Up

23-06-2025 (Mon)

2580.32440

No Difference

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