UTI MMF - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1203.18370 ⇡ 0.02% As on 01-08-2025 (Fri)

1202.93250 ⇡ 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)

1203.18370

NAV Diff is +0.2512 from Previous Day

0.02% Up

31-07-2025 (Thu)

1202.93250

NAV Diff is +0.2022 from Previous Day

0.02% Up

30-07-2025 (Wed)

1202.73030

NAV Diff is +0.1678 from Previous Day

0.01% Up

29-07-2025 (Tue)

1202.56250

NAV Diff is +0.1118 from Previous Day

0.01% Up

28-07-2025 (Mon)

1202.45070

NAV Diff is +0.491 from Previous Day

0.04% Up

25-07-2025 (Fri)

1201.95970

NAV Diff is +0.1539 from Previous Day

0.01% Up

24-07-2025 (Thu)

1201.80580

NAV Diff is +0.1735 from Previous Day

0.01% Up

23-07-2025 (Wed)

1201.63230

NAV Diff is +0.2688 from Previous Day

0.02% Up

22-07-2025 (Tue)

1201.36350

NAV Diff is +0.1352 from Previous Day

0.01% Up

21-07-2025 (Mon)

1201.22830

NAV Diff is +0.5321 from Previous Day

0.04% Up

18-07-2025 (Fri)

1200.69620

NAV Diff is +0.2255 from Previous Day

0.02% Up

17-07-2025 (Thu)

1200.47070

NAV Diff is +0.2113 from Previous Day

0.02% Up

16-07-2025 (Wed)

1200.25940

NAV Diff is +0.154 from Previous Day

0.01% Up

15-07-2025 (Tue)

1200.10540

NAV Diff is +0.2272 from Previous Day

0.02% Up

14-07-2025 (Mon)

1199.87820

NAV Diff is +0.7009 from Previous Day

0.06% Up

11-07-2025 (Fri)

1199.17730

NAV Diff is +0.0979 from Previous Day

0.01% Up

10-07-2025 (Thu)

1199.07940

NAV Diff is +0.2795 from Previous Day

0.02% Up

09-07-2025 (Wed)

1198.79990

NAV Diff is +0.0269 from Previous Day

0% Down

08-07-2025 (Tue)

1198.77300

NAV Diff is +0.1287 from Previous Day

0.01% Up

07-07-2025 (Mon)

1198.64430

NAV Diff is +0.6204 from Previous Day

0.05% Up

04-07-2025 (Fri)

1198.02390

NAV Diff is +0.1667 from Previous Day

0.01% Up

03-07-2025 (Thu)

1197.85720

NAV Diff is +0.2902 from Previous Day

0.02% Up

02-07-2025 (Wed)

1197.56700

NAV Diff is +0.7188 from Previous Day

0.06% Up

01-07-2025 (Tue)

1196.84820

NAV Diff is +0.7352 from Previous Day

0.06% Up

30-06-2025 (Mon)

1196.11300

NAV Diff is +0.6832 from Previous Day

0.06% Up

27-06-2025 (Fri)

1195.42980

NAV Diff is +0.2897 from Previous Day

0.02% Up

26-06-2025 (Thu)

1195.14010

NAV Diff is +0.2383 from Previous Day

0.02% Up

25-06-2025 (Wed)

1194.90180

NAV Diff is -0.0591 from Previous Day

-0% Down

24-06-2025 (Tue)

1194.96090

NAV Diff is +0.2252 from Previous Day

0.02% Up

23-06-2025 (Mon)

1194.73570

No Difference

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