UTI MMF - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1867.59290 ⇡ 0.01% As on 26-09-2025 (Fri)

1867.36170 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1867.59290

NAV Diff is +0.2312 from Previous Day

0.01% Up

25-09-2025 (Thu)

1867.36170

NAV Diff is +0.1971 from Previous Day

0.01% Up

24-09-2025 (Wed)

1867.16460

NAV Diff is +0.2322 from Previous Day

0.01% Up

23-09-2025 (Tue)

1866.93240

NAV Diff is +0.3197 from Previous Day

0.02% Up

22-09-2025 (Mon)

1866.61270

NAV Diff is +0.8973 from Previous Day

0.05% Up

19-09-2025 (Fri)

1865.71540

NAV Diff is +0.3475 from Previous Day

0.02% Up

18-09-2025 (Thu)

1865.36790

NAV Diff is +0.4815 from Previous Day

0.03% Up

17-09-2025 (Wed)

1864.88640

NAV Diff is +0.4847 from Previous Day

0.03% Up

16-09-2025 (Tue)

1864.40170

NAV Diff is +0.484 from Previous Day

0.03% Up

15-09-2025 (Mon)

1863.91770

NAV Diff is +0.9041 from Previous Day

0.05% Up

12-09-2025 (Fri)

1863.01360

NAV Diff is +0.1409 from Previous Day

0.01% Up

11-09-2025 (Thu)

1862.87270

NAV Diff is +0.3967 from Previous Day

0.02% Up

10-09-2025 (Wed)

1862.47600

NAV Diff is +0.1917 from Previous Day

0.01% Up

09-09-2025 (Tue)

1862.28430

NAV Diff is +0.8492 from Previous Day

0.05% Up

05-09-2025 (Fri)

1861.43510

NAV Diff is +0.2832 from Previous Day

0.02% Up

04-09-2025 (Thu)

1861.15190

NAV Diff is +0.2509 from Previous Day

0.01% Up

03-09-2025 (Wed)

1860.90100

NAV Diff is +0.1902 from Previous Day

0.01% Up

02-09-2025 (Tue)

1860.71080

NAV Diff is +0.1193 from Previous Day

0.01% Up

01-09-2025 (Mon)

1860.59150

NAV Diff is +0.8058 from Previous Day

0.04% Up

29-08-2025 (Fri)

1859.78570

NAV Diff is +0.1791 from Previous Day

0.01% Up

28-08-2025 (Thu)

1859.60660

NAV Diff is +0.5735 from Previous Day

0.03% Up

26-08-2025 (Tue)

1859.03310

NAV Diff is +0.2406 from Previous Day

0.01% Up

25-08-2025 (Mon)

1858.79250

NAV Diff is +0.8567 from Previous Day

0.05% Up

22-08-2025 (Fri)

1857.93580

NAV Diff is +0.3143 from Previous Day

0.02% Up

21-08-2025 (Thu)

1857.62150

NAV Diff is +0.3185 from Previous Day

0.02% Up

20-08-2025 (Wed)

1857.30300

NAV Diff is +0.2966 from Previous Day

0.02% Up

19-08-2025 (Tue)

1857.00640

NAV Diff is +0.4323 from Previous Day

0.02% Up

18-08-2025 (Mon)

1856.57410

NAV Diff is +1.2129 from Previous Day

0.07% Up

14-08-2025 (Thu)

1855.36120

NAV Diff is +0.355 from Previous Day

0.02% Up

13-08-2025 (Wed)

1855.00620

No Difference

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