UTI MMF - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1963.36840 ⇣ 0% As on 22-07-2026 (Wed)

1963.27740 ⇣ 0% As on 21-07-2026 (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

22-07-2026 (Wed)

1963.36840

NAV Diff is +0.091 from Previous Day

0% Down

21-07-2026 (Tue)

1963.27740

NAV Diff is +1.0553 from Previous Day

0.05% Up

20-07-2026 (Mon)

1962.22210

NAV Diff is +0.3638 from Previous Day

0.02% Up

17-07-2026 (Fri)

1961.85830

NAV Diff is +1.054 from Previous Day

0.05% Up

16-07-2026 (Thu)

1960.80430

NAV Diff is +0.8147 from Previous Day

0.04% Up

15-07-2026 (Wed)

1959.98960

NAV Diff is +0.3607 from Previous Day

0.02% Up

14-07-2026 (Tue)

1959.62890

NAV Diff is -1.0886 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1960.71750

NAV Diff is +0.5306 from Previous Day

0.03% Up

10-07-2026 (Fri)

1960.18690

NAV Diff is +0.3211 from Previous Day

0.02% Up

09-07-2026 (Thu)

1959.86580

NAV Diff is +1.1095 from Previous Day

0.06% Up

08-07-2026 (Wed)

1958.75630

NAV Diff is -1.0549 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1959.81120

NAV Diff is -1.1056 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1960.91680

NAV Diff is +0.7032 from Previous Day

0.04% Up

03-07-2026 (Fri)

1960.21360

NAV Diff is -0.1691 from Previous Day

-0.01% Down

02-07-2026 (Thu)

1960.38270

NAV Diff is +1.3026 from Previous Day

0.07% Up

01-07-2026 (Wed)

1959.08010

NAV Diff is +1.3643 from Previous Day

0.07% Up

30-06-2026 (Tue)

1957.71580

NAV Diff is +1.16 from Previous Day

0.06% Up

29-06-2026 (Mon)

1956.55580

NAV Diff is +2.4303 from Previous Day

0.12% Up

25-06-2026 (Thu)

1954.12550

NAV Diff is +1.4988 from Previous Day

0.08% Up

24-06-2026 (Wed)

1952.62670

NAV Diff is +1.1429 from Previous Day

0.06% Up

23-06-2026 (Tue)

1951.48380

NAV Diff is +0.4108 from Previous Day

0.02% Up

22-06-2026 (Mon)

1951.07300

NAV Diff is +1.1591 from Previous Day

0.06% Up

19-06-2026 (Fri)

1949.91390

NAV Diff is +0.3037 from Previous Day

0.02% Up

18-06-2026 (Thu)

1949.61020

NAV Diff is +0.5027 from Previous Day

0.03% Up

17-06-2026 (Wed)

1949.10750

NAV Diff is +0.5216 from Previous Day

0.03% Up

16-06-2026 (Tue)

1948.58590

NAV Diff is +1.1527 from Previous Day

0.06% Up

15-06-2026 (Mon)

1947.43320

NAV Diff is +1.9097 from Previous Day

0.1% Up

12-06-2026 (Fri)

1945.52350

NAV Diff is +0.8 from Previous Day

0.04% Up

11-06-2026 (Thu)

1944.72350

NAV Diff is -0.6603 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1945.38380

No Difference

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