UTI MMF - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1256.06820 ⇡ 0.01% As on 22-04-2026 (Wed)

1255.98610 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

1256.06820

NAV Diff is +0.0821 from Previous Day

0.01% Up

21-04-2026 (Tue)

1255.98610

NAV Diff is +0.139 from Previous Day

0.01% Up

20-04-2026 (Mon)

1255.84710

NAV Diff is +0.6224 from Previous Day

0.05% Up

17-04-2026 (Fri)

1255.22470

NAV Diff is -0.0389 from Previous Day

-0% Down

16-04-2026 (Thu)

1255.26360

NAV Diff is +0.4074 from Previous Day

0.03% Up

15-04-2026 (Wed)

1254.85620

NAV Diff is +0.8847 from Previous Day

0.07% Up

13-04-2026 (Mon)

1253.97150

NAV Diff is +0.7181 from Previous Day

0.06% Up

10-04-2026 (Fri)

1253.25340

NAV Diff is +0.6563 from Previous Day

0.05% Up

09-04-2026 (Thu)

1252.59710

NAV Diff is +1.2623 from Previous Day

0.1% Up

08-04-2026 (Wed)

1251.33480

NAV Diff is +1.7338 from Previous Day

0.14% Up

07-04-2026 (Tue)

1249.60100

NAV Diff is +0.5222 from Previous Day

0.04% Up

06-04-2026 (Mon)

1249.07880

NAV Diff is +0.5303 from Previous Day

0.04% Up

02-04-2026 (Thu)

1248.54850

NAV Diff is +0.5849 from Previous Day

0.05% Up

31-03-2026 (Tue)

1247.96360

NAV Diff is +0.2313 from Previous Day

0.02% Up

30-03-2026 (Mon)

1247.73230

NAV Diff is +1.3315 from Previous Day

0.11% Up

27-03-2026 (Fri)

1246.40080

NAV Diff is +0.8941 from Previous Day

0.07% Up

25-03-2026 (Wed)

1245.50670

NAV Diff is +0.3166 from Previous Day

0.03% Up

24-03-2026 (Tue)

1245.19010

NAV Diff is -0.4095 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1245.59960

NAV Diff is -0.7077 from Previous Day

-0.06% Down

20-03-2026 (Fri)

1246.30730

NAV Diff is -0.0944 from Previous Day

-0.01% Down

18-03-2026 (Wed)

1246.40170

NAV Diff is +1.0717 from Previous Day

0.09% Up

17-03-2026 (Tue)

1245.33000

NAV Diff is +0.5624 from Previous Day

0.05% Up

16-03-2026 (Mon)

1244.76760

NAV Diff is +0.5645 from Previous Day

0.05% Up

13-03-2026 (Fri)

1244.20310

NAV Diff is -0.8713 from Previous Day

-0.07% Down

12-03-2026 (Thu)

1245.07440

NAV Diff is -0.2411 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1245.31550

NAV Diff is +0.3547 from Previous Day

0.03% Up

10-03-2026 (Tue)

1244.96080

NAV Diff is +0.2385 from Previous Day

0.02% Up

09-03-2026 (Mon)

1244.72230

NAV Diff is +0.1926 from Previous Day

0.02% Up

06-03-2026 (Fri)

1244.52970

NAV Diff is +0.3117 from Previous Day

0.03% Up

05-03-2026 (Thu)

1244.21800

No Difference

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