UTI MMF - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1852.13280 ⇡ 0.02% As on 01-08-2025 (Fri)

1851.74620 ⇡ 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)

1852.13280

NAV Diff is +0.3866 from Previous Day

0.02% Up

31-07-2025 (Thu)

1851.74620

NAV Diff is +0.3112 from Previous Day

0.02% Up

30-07-2025 (Wed)

1851.43500

NAV Diff is +0.2583 from Previous Day

0.01% Up

29-07-2025 (Tue)

1851.17670

NAV Diff is +0.1723 from Previous Day

0.01% Up

28-07-2025 (Mon)

1851.00440

NAV Diff is +0.7558 from Previous Day

0.04% Up

25-07-2025 (Fri)

1850.24860

NAV Diff is +0.2369 from Previous Day

0.01% Up

24-07-2025 (Thu)

1850.01170

NAV Diff is +0.2671 from Previous Day

0.01% Up

23-07-2025 (Wed)

1849.74460

NAV Diff is +0.4136 from Previous Day

0.02% Up

22-07-2025 (Tue)

1849.33100

NAV Diff is +0.2082 from Previous Day

0.01% Up

21-07-2025 (Mon)

1849.12280

NAV Diff is +0.8191 from Previous Day

0.04% Up

18-07-2025 (Fri)

1848.30370

NAV Diff is +0.3472 from Previous Day

0.02% Up

17-07-2025 (Thu)

1847.95650

NAV Diff is +0.3253 from Previous Day

0.02% Up

16-07-2025 (Wed)

1847.63120

NAV Diff is +0.2369 from Previous Day

0.01% Up

15-07-2025 (Tue)

1847.39430

NAV Diff is +0.3497 from Previous Day

0.02% Up

14-07-2025 (Mon)

1847.04460

NAV Diff is +1.079 from Previous Day

0.06% Up

11-07-2025 (Fri)

1845.96560

NAV Diff is +0.1508 from Previous Day

0.01% Up

10-07-2025 (Thu)

1845.81480

NAV Diff is +0.4302 from Previous Day

0.02% Up

09-07-2025 (Wed)

1845.38460

NAV Diff is +0.0415 from Previous Day

0% Down

08-07-2025 (Tue)

1845.34310

NAV Diff is +0.1983 from Previous Day

0.01% Up

07-07-2025 (Mon)

1845.14480

NAV Diff is +0.9549 from Previous Day

0.05% Up

04-07-2025 (Fri)

1844.18990

NAV Diff is +0.2566 from Previous Day

0.01% Up

03-07-2025 (Thu)

1843.93330

NAV Diff is +0.4467 from Previous Day

0.02% Up

02-07-2025 (Wed)

1843.48660

NAV Diff is +1.1065 from Previous Day

0.06% Up

01-07-2025 (Tue)

1842.38010

NAV Diff is +1.1318 from Previous Day

0.06% Up

30-06-2025 (Mon)

1841.24830

NAV Diff is +1.0518 from Previous Day

0.06% Up

27-06-2025 (Fri)

1840.19650

NAV Diff is +0.4458 from Previous Day

0.02% Up

26-06-2025 (Thu)

1839.75070

NAV Diff is +0.3669 from Previous Day

0.02% Up

25-06-2025 (Wed)

1839.38380

NAV Diff is -0.0909 from Previous Day

-0% Down

24-06-2025 (Tue)

1839.47470

NAV Diff is +0.3466 from Previous Day

0.02% Up

23-06-2025 (Mon)

1839.12810

No Difference

-