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

Basic Info:

NAV Value:

2671.06200 ⇡ 0.03% As on 03-11-2026 (Tue)

2670.36800 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

2671.06200

NAV Diff is +0.694 from Previous Day

0.03% Up

02-11-2026 (Mon)

2670.36800

NAV Diff is +1.5802 from Previous Day

0.06% Up

30-10-2026 (Fri)

2668.78780

NAV Diff is +0.4076 from Previous Day

0.02% Up

29-10-2026 (Thu)

2668.38020

NAV Diff is +0.6733 from Previous Day

0.03% Up

28-10-2026 (Wed)

2667.70690

NAV Diff is +0.0048 from Previous Day

0% Down

27-10-2026 (Tue)

2667.70210

NAV Diff is +0.8816 from Previous Day

0.03% Up

26-10-2026 (Mon)

2666.82050

NAV Diff is +1.8915 from Previous Day

0.07% Up

23-10-2026 (Fri)

2664.92900

NAV Diff is +0.5114 from Previous Day

0.02% Up

22-10-2026 (Thu)

2664.41760

NAV Diff is -0.842 from Previous Day

-0.03% Down

21-10-2026 (Wed)

2665.25960

NAV Diff is -1.8284 from Previous Day

-0.07% Down

19-10-2026 (Mon)

2667.08800

NAV Diff is +1.4737 from Previous Day

0.06% Up

16-10-2026 (Fri)

2665.61430

NAV Diff is -0.3382 from Previous Day

-0.01% Down

15-10-2026 (Thu)

2665.95250

NAV Diff is -0.9941 from Previous Day

-0.04% Down

14-10-2026 (Wed)

2666.94660

NAV Diff is -0.1035 from Previous Day

-0% Down

13-10-2026 (Tue)

2667.05010

NAV Diff is +0.6453 from Previous Day

0.02% Up

12-10-2026 (Mon)

2666.40480

NAV Diff is +0.6284 from Previous Day

0.02% Up

09-10-2026 (Fri)

2665.77640

NAV Diff is +0.9755 from Previous Day

0.04% Up

08-10-2026 (Thu)

2664.80090

NAV Diff is +0.6711 from Previous Day

0.03% Up

07-10-2026 (Wed)

2664.12980

NAV Diff is +0.381 from Previous Day

0.01% Up

06-10-2026 (Tue)

2663.74880

NAV Diff is +0.2483 from Previous Day

0.01% Up

05-10-2026 (Mon)

2663.50050

NAV Diff is +2.0972 from Previous Day

0.08% Up

01-10-2026 (Thu)

2661.40330

NAV Diff is +0.9135 from Previous Day

0.03% Up

30-09-2026 (Wed)

2660.48980

NAV Diff is +1.204 from Previous Day

0.05% Up

29-09-2026 (Tue)

2659.28580

NAV Diff is +0.073 from Previous Day

0% Down

28-09-2026 (Mon)

2659.21280

NAV Diff is +1.2798 from Previous Day

0.05% Up

25-09-2026 (Fri)

2657.93300

NAV Diff is -0.1088 from Previous Day

-0% Down

24-09-2026 (Thu)

2658.04180

NAV Diff is -0.2192 from Previous Day

-0.01% Down

23-09-2026 (Wed)

2658.26100

NAV Diff is +0.6422 from Previous Day

0.02% Up

22-09-2026 (Tue)

2657.61880

NAV Diff is +0.7395 from Previous Day

0.03% Up

21-09-2026 (Mon)

2656.87930

No Difference

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