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

Basic Info:

NAV Value:

2654.97140 ⇡ 0.02% As on 17-09-2026 (Thu)

2654.52120 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

2654.97140

NAV Diff is +0.4502 from Previous Day

0.02% Up

16-09-2026 (Wed)

2654.52120

NAV Diff is +0.5964 from Previous Day

0.02% Up

15-09-2026 (Tue)

2653.92480

NAV Diff is +0.4758 from Previous Day

0.02% Up

11-09-2026 (Fri)

2653.44900

NAV Diff is -0.3531 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2653.80210

NAV Diff is -0.1478 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2653.94990

NAV Diff is +0.1281 from Previous Day

0% Down

08-09-2026 (Tue)

2653.82180

NAV Diff is +0.4953 from Previous Day

0.02% Up

07-09-2026 (Mon)

2653.32650

NAV Diff is +1.8179 from Previous Day

0.07% Up

04-09-2026 (Fri)

2651.50860

NAV Diff is +0.7623 from Previous Day

0.03% Up

03-09-2026 (Thu)

2650.74630

NAV Diff is +1.0567 from Previous Day

0.04% Up

02-09-2026 (Wed)

2649.68960

NAV Diff is +1.9461 from Previous Day

0.07% Up

01-09-2026 (Tue)

2647.74350

NAV Diff is +0.8868 from Previous Day

0.03% Up

31-08-2026 (Mon)

2646.85670

NAV Diff is +1.5914 from Previous Day

0.06% Up

28-08-2026 (Fri)

2645.26530

NAV Diff is +0.4433 from Previous Day

0.02% Up

27-08-2026 (Thu)

2644.82200

NAV Diff is +1.2689 from Previous Day

0.05% Up

25-08-2026 (Tue)

2643.55310

NAV Diff is +1.3571 from Previous Day

0.05% Up

24-08-2026 (Mon)

2642.19600

NAV Diff is +1.6003 from Previous Day

0.06% Up

21-08-2026 (Fri)

2640.59570

NAV Diff is -0.0682 from Previous Day

-0% Down

20-08-2026 (Thu)

2640.66390

NAV Diff is -1.1046 from Previous Day

-0.04% Down

19-08-2026 (Wed)

2641.76850

NAV Diff is +0.4711 from Previous Day

0.02% Up

18-08-2026 (Tue)

2641.29740

NAV Diff is +0.3201 from Previous Day

0.01% Up

17-08-2026 (Mon)

2640.97730

NAV Diff is +0.9837 from Previous Day

0.04% Up

14-08-2026 (Fri)

2639.99360

NAV Diff is +0.7068 from Previous Day

0.03% Up

13-08-2026 (Thu)

2639.28680

NAV Diff is +0.5855 from Previous Day

0.02% Up

12-08-2026 (Wed)

2638.70130

NAV Diff is +0.3537 from Previous Day

0.01% Up

11-08-2026 (Tue)

2638.34760

NAV Diff is +0.6422 from Previous Day

0.02% Up

10-08-2026 (Mon)

2637.70540

NAV Diff is +1.8868 from Previous Day

0.07% Up

07-08-2026 (Fri)

2635.81860

NAV Diff is +0.5896 from Previous Day

0.02% Up

06-08-2026 (Thu)

2635.22900

NAV Diff is +0.5358 from Previous Day

0.02% Up

05-08-2026 (Wed)

2634.69320

No Difference

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