UTI MMF - Regular Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

1297.52800 ⇡ 0.03% As on 03-11-2026 (Tue)

1297.19090 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

1297.52800

NAV Diff is +0.3371 from Previous Day

0.03% Up

02-11-2026 (Mon)

1297.19090

NAV Diff is +0.7677 from Previous Day

0.06% Up

30-10-2026 (Fri)

1296.42320

NAV Diff is +0.198 from Previous Day

0.02% Up

29-10-2026 (Thu)

1296.22520

NAV Diff is +0.327 from Previous Day

0.03% Up

28-10-2026 (Wed)

1295.89820

NAV Diff is +0.0024 from Previous Day

0% Down

27-10-2026 (Tue)

1295.89580

NAV Diff is +0.4282 from Previous Day

0.03% Up

26-10-2026 (Mon)

1295.46760

NAV Diff is +0.9189 from Previous Day

0.07% Up

23-10-2026 (Fri)

1294.54870

NAV Diff is +0.2484 from Previous Day

0.02% Up

22-10-2026 (Thu)

1294.30030

NAV Diff is -0.409 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1294.70930

NAV Diff is -0.8883 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1295.59760

NAV Diff is +0.7159 from Previous Day

0.06% Up

16-10-2026 (Fri)

1294.88170

NAV Diff is -0.1643 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1295.04600

NAV Diff is -0.4829 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1295.52890

NAV Diff is -0.0503 from Previous Day

-0% Down

13-10-2026 (Tue)

1295.57920

NAV Diff is +0.3135 from Previous Day

0.02% Up

12-10-2026 (Mon)

1295.26570

NAV Diff is +0.3052 from Previous Day

0.02% Up

09-10-2026 (Fri)

1294.96050

NAV Diff is +0.4739 from Previous Day

0.04% Up

08-10-2026 (Thu)

1294.48660

NAV Diff is +0.326 from Previous Day

0.03% Up

07-10-2026 (Wed)

1294.16060

NAV Diff is +0.1851 from Previous Day

0.01% Up

06-10-2026 (Tue)

1293.97550

NAV Diff is +0.1206 from Previous Day

0.01% Up

05-10-2026 (Mon)

1293.85490

NAV Diff is +1.0187 from Previous Day

0.08% Up

01-10-2026 (Thu)

1292.83620

NAV Diff is +0.4438 from Previous Day

0.03% Up

30-09-2026 (Wed)

1292.39240

NAV Diff is +0.5848 from Previous Day

0.05% Up

29-09-2026 (Tue)

1291.80760

NAV Diff is +0.0355 from Previous Day

0% Down

28-09-2026 (Mon)

1291.77210

NAV Diff is +0.6218 from Previous Day

0.05% Up

25-09-2026 (Fri)

1291.15030

NAV Diff is -0.0529 from Previous Day

-0% Down

24-09-2026 (Thu)

1291.20320

NAV Diff is -0.1065 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1291.30970

NAV Diff is +0.312 from Previous Day

0.02% Up

22-09-2026 (Tue)

1290.99770

NAV Diff is +0.3592 from Previous Day

0.03% Up

21-09-2026 (Mon)

1290.63850

No Difference

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