UTI MMF - Regular Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1137.35020 ⇡ 0.02% As on 17-06-2025 (Tue)

1137.17450 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1137.35020

NAV Diff is +0.1757 from Previous Day

0.02% Up

16-06-2025 (Mon)

1137.17450

NAV Diff is +0.5885 from Previous Day

0.05% Up

13-06-2025 (Fri)

1136.58600

NAV Diff is +0.0624 from Previous Day

0.01% Up

12-06-2025 (Thu)

1136.52360

NAV Diff is +0.1058 from Previous Day

0.01% Up

11-06-2025 (Wed)

1136.41780

NAV Diff is -0.3224 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1136.74020

NAV Diff is -0.3976 from Previous Day

-0.03% Down

09-06-2025 (Mon)

1137.13780

NAV Diff is +0.804 from Previous Day

0.07% Up

06-06-2025 (Fri)

1136.33380

NAV Diff is +1.6346 from Previous Day

0.14% Up

05-06-2025 (Thu)

1134.69920

NAV Diff is +0.3607 from Previous Day

0.03% Up

04-06-2025 (Wed)

1134.33850

NAV Diff is +0.3174 from Previous Day

0.03% Up

03-06-2025 (Tue)

1134.02110

NAV Diff is +0.5166 from Previous Day

0.05% Up

02-06-2025 (Mon)

1133.50450

NAV Diff is +0.6571 from Previous Day

0.06% Up

30-05-2025 (Fri)

1132.84740

NAV Diff is +0.2133 from Previous Day

0.02% Up

29-05-2025 (Thu)

1132.63410

NAV Diff is +0.3312 from Previous Day

0.03% Up

28-05-2025 (Wed)

1132.30290

NAV Diff is +0.3619 from Previous Day

0.03% Up

27-05-2025 (Tue)

1131.94100

NAV Diff is +0.2708 from Previous Day

0.02% Up

26-05-2025 (Mon)

1131.67020

NAV Diff is +0.5659 from Previous Day

0.05% Up

23-05-2025 (Fri)

1131.10430

NAV Diff is +0.3497 from Previous Day

0.03% Up

22-05-2025 (Thu)

1130.75460

NAV Diff is +0.0957 from Previous Day

0.01% Up

21-05-2025 (Wed)

1130.65890

NAV Diff is +0.3618 from Previous Day

0.03% Up

20-05-2025 (Tue)

1130.29710

NAV Diff is +0.4577 from Previous Day

0.04% Up

19-05-2025 (Mon)

1129.83940

NAV Diff is +0.7012 from Previous Day

0.06% Up

16-05-2025 (Fri)

1129.13820

NAV Diff is +0.4756 from Previous Day

0.04% Up

15-05-2025 (Thu)

1128.66260

NAV Diff is +0.2001 from Previous Day

0.02% Up

14-05-2025 (Wed)

1128.46250

NAV Diff is +0.7075 from Previous Day

0.06% Up

13-05-2025 (Tue)

1127.75500

NAV Diff is +1.2544 from Previous Day

0.11% Up

09-05-2025 (Fri)

1126.50060

NAV Diff is -0.2823 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1126.78290

NAV Diff is -0.1768 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1126.95970

NAV Diff is +0.1804 from Previous Day

0.02% Up

06-05-2025 (Tue)

1126.77930

No Difference

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