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

Basic Info:

NAV Value:

1067.36070 ⇣ 0% As on 18-09-2026 (Fri)

1067.36070 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

1067.36070

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1067.36070

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1067.36070

NAV Diff is +0.008 from Previous Day

0% Down

15-09-2026 (Tue)

1067.35270

NAV Diff is +0.1913 from Previous Day

0.02% Up

11-09-2026 (Fri)

1067.16140

NAV Diff is -0.1419 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1067.30330

NAV Diff is -0.0595 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1067.36280

NAV Diff is -0.2063 from Previous Day

-0.02% Down

08-09-2026 (Tue)

1067.56910

NAV Diff is -0.0379 from Previous Day

-0% Down

07-09-2026 (Mon)

1067.60700

NAV Diff is +0.1458 from Previous Day

0.01% Up

04-09-2026 (Fri)

1067.46120

NAV Diff is +0.1005 from Previous Day

0.01% Up

03-09-2026 (Thu)

1067.36070

NAV Diff is +0.2283 from Previous Day

0.02% Up

02-09-2026 (Wed)

1067.13240

NAV Diff is +0.5648 from Previous Day

0.05% Up

01-09-2026 (Tue)

1066.56760

NAV Diff is +0.1392 from Previous Day

0.01% Up

31-08-2026 (Mon)

1066.42840

NAV Diff is +0.1403 from Previous Day

0.01% Up

28-08-2026 (Fri)

1066.28810

NAV Diff is +0.1786 from Previous Day

0.02% Up

27-08-2026 (Thu)

1066.10950

NAV Diff is +0.1167 from Previous Day

0.01% Up

25-08-2026 (Tue)

1065.99280

NAV Diff is +0.3927 from Previous Day

0.04% Up

24-08-2026 (Mon)

1065.60010

NAV Diff is +0.0641 from Previous Day

0.01% Up

21-08-2026 (Fri)

1065.53600

NAV Diff is -0.1617 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1065.69770

NAV Diff is -0.6397 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1066.33740

NAV Diff is -0.0013 from Previous Day

-0% Down

18-08-2026 (Tue)

1066.33870

NAV Diff is -0.099 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1066.43770

NAV Diff is -0.1454 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1066.58310

NAV Diff is +0.0829 from Previous Day

0.01% Up

13-08-2026 (Thu)

1066.50020

NAV Diff is +0.0349 from Previous Day

0% Down

12-08-2026 (Wed)

1066.46530

NAV Diff is -0.0499 from Previous Day

-0% Down

11-08-2026 (Tue)

1066.51520

NAV Diff is +0.0266 from Previous Day

0% Down

10-08-2026 (Mon)

1066.48860

NAV Diff is +0.1789 from Previous Day

0.02% Up

07-08-2026 (Fri)

1066.30970

NAV Diff is +0.0365 from Previous Day

0% Down

06-08-2026 (Thu)

1066.27320

No Difference

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