UTI MMF - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1933.54150 ⇡ 0.01% As on 22-04-2026 (Wed)

1933.41500 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1933.54150

NAV Diff is +0.1265 from Previous Day

0.01% Up

21-04-2026 (Tue)

1933.41500

NAV Diff is +0.2139 from Previous Day

0.01% Up

20-04-2026 (Mon)

1933.20110

NAV Diff is +0.9581 from Previous Day

0.05% Up

17-04-2026 (Fri)

1932.24300

NAV Diff is -0.0599 from Previous Day

-0% Down

16-04-2026 (Thu)

1932.30290

NAV Diff is +0.6272 from Previous Day

0.03% Up

15-04-2026 (Wed)

1931.67570

NAV Diff is +1.3619 from Previous Day

0.07% Up

13-04-2026 (Mon)

1930.31380

NAV Diff is +1.1053 from Previous Day

0.06% Up

10-04-2026 (Fri)

1929.20850

NAV Diff is +1.0102 from Previous Day

0.05% Up

09-04-2026 (Thu)

1928.19830

NAV Diff is +1.9432 from Previous Day

0.1% Up

08-04-2026 (Wed)

1926.25510

NAV Diff is +2.669 from Previous Day

0.14% Up

07-04-2026 (Tue)

1923.58610

NAV Diff is +0.8038 from Previous Day

0.04% Up

06-04-2026 (Mon)

1922.78230

NAV Diff is +0.8163 from Previous Day

0.04% Up

02-04-2026 (Thu)

1921.96600

NAV Diff is +0.9004 from Previous Day

0.05% Up

31-03-2026 (Tue)

1921.06560

NAV Diff is +0.356 from Previous Day

0.02% Up

30-03-2026 (Mon)

1920.70960

NAV Diff is +2.0496 from Previous Day

0.11% Up

27-03-2026 (Fri)

1918.66000

NAV Diff is +1.3765 from Previous Day

0.07% Up

25-03-2026 (Wed)

1917.28350

NAV Diff is +0.4872 from Previous Day

0.03% Up

24-03-2026 (Tue)

1916.79630

NAV Diff is -0.6304 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1917.42670

NAV Diff is -1.0894 from Previous Day

-0.06% Down

20-03-2026 (Fri)

1918.51610

NAV Diff is -0.1452 from Previous Day

-0.01% Down

18-03-2026 (Wed)

1918.66130

NAV Diff is +1.6497 from Previous Day

0.09% Up

17-03-2026 (Tue)

1917.01160

NAV Diff is +0.8657 from Previous Day

0.05% Up

16-03-2026 (Mon)

1916.14590

NAV Diff is +0.8689 from Previous Day

0.05% Up

13-03-2026 (Fri)

1915.27700

NAV Diff is -1.3412 from Previous Day

-0.07% Down

12-03-2026 (Thu)

1916.61820

NAV Diff is -0.3711 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1916.98930

NAV Diff is +0.5459 from Previous Day

0.03% Up

10-03-2026 (Tue)

1916.44340

NAV Diff is +0.3673 from Previous Day

0.02% Up

09-03-2026 (Mon)

1916.07610

NAV Diff is +0.2965 from Previous Day

0.02% Up

06-03-2026 (Fri)

1915.77960

NAV Diff is +0.4798 from Previous Day

0.03% Up

05-03-2026 (Thu)

1915.29980

No Difference

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