UTI MMF - Regular Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1159.55890 ⇡ 0.02% As on 01-08-2025 (Fri)

1159.31680 ⇡ 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)

1159.55890

NAV Diff is +0.2421 from Previous Day

0.02% Up

31-07-2025 (Thu)

1159.31680

NAV Diff is +0.1948 from Previous Day

0.02% Up

30-07-2025 (Wed)

1159.12200

NAV Diff is +0.1617 from Previous Day

0.01% Up

29-07-2025 (Tue)

1158.96030

NAV Diff is +0.1079 from Previous Day

0.01% Up

28-07-2025 (Mon)

1158.85240

NAV Diff is -2.3086 from Previous Day

-0.2% Down

25-07-2025 (Fri)

1161.16100

NAV Diff is +0.1487 from Previous Day

0.01% Up

24-07-2025 (Thu)

1161.01230

NAV Diff is +0.1676 from Previous Day

0.01% Up

23-07-2025 (Wed)

1160.84470

NAV Diff is +0.2596 from Previous Day

0.02% Up

22-07-2025 (Tue)

1160.58510

NAV Diff is +0.1307 from Previous Day

0.01% Up

21-07-2025 (Mon)

1160.45440

NAV Diff is +0.514 from Previous Day

0.04% Up

18-07-2025 (Fri)

1159.94040

NAV Diff is +0.2179 from Previous Day

0.02% Up

17-07-2025 (Thu)

1159.72250

NAV Diff is +0.2041 from Previous Day

0.02% Up

16-07-2025 (Wed)

1159.51840

NAV Diff is +0.1487 from Previous Day

0.01% Up

15-07-2025 (Tue)

1159.36970

NAV Diff is +0.2195 from Previous Day

0.02% Up

14-07-2025 (Mon)

1159.15020

NAV Diff is +0.6772 from Previous Day

0.06% Up

11-07-2025 (Fri)

1158.47300

NAV Diff is -3.9555 from Previous Day

-0.34% Down

10-07-2025 (Thu)

1162.42850

NAV Diff is +0.2709 from Previous Day

0.02% Up

09-07-2025 (Wed)

1162.15760

NAV Diff is +0.0261 from Previous Day

0% Down

08-07-2025 (Tue)

1162.13150

NAV Diff is +0.1248 from Previous Day

0.01% Up

07-07-2025 (Mon)

1162.00670

NAV Diff is +0.6015 from Previous Day

0.05% Up

04-07-2025 (Fri)

1161.40520

NAV Diff is +0.1616 from Previous Day

0.01% Up

03-07-2025 (Thu)

1161.24360

NAV Diff is +0.2813 from Previous Day

0.02% Up

02-07-2025 (Wed)

1160.96230

NAV Diff is +0.6969 from Previous Day

0.06% Up

01-07-2025 (Tue)

1160.26540

NAV Diff is +0.7127 from Previous Day

0.06% Up

30-06-2025 (Mon)

1159.55270

NAV Diff is +0.6623 from Previous Day

0.06% Up

27-06-2025 (Fri)

1158.89040

NAV Diff is +0.2808 from Previous Day

0.02% Up

26-06-2025 (Thu)

1158.60960

NAV Diff is -1.9445 from Previous Day

-0.17% Down

25-06-2025 (Wed)

1160.55410

NAV Diff is -0.0573 from Previous Day

-0% Down

24-06-2025 (Tue)

1160.61140

NAV Diff is +0.2187 from Previous Day

0.02% Up

23-06-2025 (Mon)

1160.39270

No Difference

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