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

Basic Info:

NAV Value:

1146.77060 ⇡ 0.02% As on 01-08-2025 (Fri)

1146.53120 ⇡ 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)

1146.77060

NAV Diff is +0.2394 from Previous Day

0.02% Up

31-07-2025 (Thu)

1146.53120

NAV Diff is +0.1927 from Previous Day

0.02% Up

30-07-2025 (Wed)

1146.33850

NAV Diff is +0.1599 from Previous Day

0.01% Up

29-07-2025 (Tue)

1146.17860

NAV Diff is +0.1066 from Previous Day

0.01% Up

28-07-2025 (Mon)

1146.07200

NAV Diff is +0.468 from Previous Day

0.04% Up

25-07-2025 (Fri)

1145.60400

NAV Diff is +0.1467 from Previous Day

0.01% Up

24-07-2025 (Thu)

1145.45730

NAV Diff is +0.1654 from Previous Day

0.01% Up

23-07-2025 (Wed)

1145.29190

NAV Diff is +0.2561 from Previous Day

0.02% Up

22-07-2025 (Tue)

1145.03580

NAV Diff is +0.1289 from Previous Day

0.01% Up

21-07-2025 (Mon)

1144.90690

NAV Diff is +0.5072 from Previous Day

0.04% Up

18-07-2025 (Fri)

1144.39970

NAV Diff is +0.2149 from Previous Day

0.02% Up

17-07-2025 (Thu)

1144.18480

NAV Diff is +0.2014 from Previous Day

0.02% Up

16-07-2025 (Wed)

1143.98340

NAV Diff is +0.1467 from Previous Day

0.01% Up

15-07-2025 (Tue)

1143.83670

NAV Diff is +0.2166 from Previous Day

0.02% Up

14-07-2025 (Mon)

1143.62010

NAV Diff is +0.6681 from Previous Day

0.06% Up

11-07-2025 (Fri)

1142.95200

NAV Diff is +0.0933 from Previous Day

0.01% Up

10-07-2025 (Thu)

1142.85870

NAV Diff is +0.2664 from Previous Day

0.02% Up

09-07-2025 (Wed)

1142.59230

NAV Diff is +0.0256 from Previous Day

0% Down

08-07-2025 (Tue)

1142.56670

NAV Diff is +0.1227 from Previous Day

0.01% Up

07-07-2025 (Mon)

1142.44400

NAV Diff is +0.5913 from Previous Day

0.05% Up

04-07-2025 (Fri)

1141.85270

NAV Diff is +0.159 from Previous Day

0.01% Up

03-07-2025 (Thu)

1141.69370

NAV Diff is +0.2765 from Previous Day

0.02% Up

02-07-2025 (Wed)

1141.41720

NAV Diff is +0.6851 from Previous Day

0.06% Up

01-07-2025 (Tue)

1140.73210

NAV Diff is +0.7008 from Previous Day

0.06% Up

30-06-2025 (Mon)

1140.03130

NAV Diff is +0.6512 from Previous Day

0.06% Up

27-06-2025 (Fri)

1139.38010

NAV Diff is +0.276 from Previous Day

0.02% Up

26-06-2025 (Thu)

1139.10410

NAV Diff is +0.2271 from Previous Day

0.02% Up

25-06-2025 (Wed)

1138.87700

NAV Diff is -0.0562 from Previous Day

-0% Down

24-06-2025 (Tue)

1138.93320

NAV Diff is +0.2146 from Previous Day

0.02% Up

23-06-2025 (Mon)

1138.71860

No Difference

-