UTI MMF - Regular Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1162.16730 ⇡ 0.01% As on 18-09-2026 (Fri)

1162.04300 ⇡ 0.01% 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)

1162.16730

NAV Diff is +0.1243 from Previous Day

0.01% Up

17-09-2026 (Thu)

1162.04300

NAV Diff is +0.1971 from Previous Day

0.02% Up

16-09-2026 (Wed)

1161.84590

NAV Diff is +0.261 from Previous Day

0.02% Up

15-09-2026 (Tue)

1161.58490

NAV Diff is +0.2083 from Previous Day

0.02% Up

11-09-2026 (Fri)

1161.37660

NAV Diff is -1.4937 from Previous Day

-0.13% Down

10-09-2026 (Thu)

1162.87030

NAV Diff is -0.0648 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1162.93510

NAV Diff is +0.0561 from Previous Day

0% Down

08-09-2026 (Tue)

1162.87900

NAV Diff is +0.2171 from Previous Day

0.02% Up

07-09-2026 (Mon)

1162.66190

NAV Diff is +0.7966 from Previous Day

0.07% Up

04-09-2026 (Fri)

1161.86530

NAV Diff is +0.334 from Previous Day

0.03% Up

03-09-2026 (Thu)

1161.53130

NAV Diff is +0.463 from Previous Day

0.04% Up

02-09-2026 (Wed)

1161.06830

NAV Diff is +0.8528 from Previous Day

0.07% Up

01-09-2026 (Tue)

1160.21550

NAV Diff is +0.3886 from Previous Day

0.03% Up

31-08-2026 (Mon)

1159.82690

NAV Diff is +0.6973 from Previous Day

0.06% Up

28-08-2026 (Fri)

1159.12960

NAV Diff is +0.1943 from Previous Day

0.02% Up

27-08-2026 (Thu)

1158.93530

NAV Diff is -2.0119 from Previous Day

-0.17% Down

25-08-2026 (Tue)

1160.94720

NAV Diff is +0.596 from Previous Day

0.05% Up

24-08-2026 (Mon)

1160.35120

NAV Diff is +0.7028 from Previous Day

0.06% Up

21-08-2026 (Fri)

1159.64840

NAV Diff is -0.0299 from Previous Day

-0% Down

20-08-2026 (Thu)

1159.67830

NAV Diff is -0.4851 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1160.16340

NAV Diff is +0.2069 from Previous Day

0.02% Up

18-08-2026 (Tue)

1159.95650

NAV Diff is +0.1405 from Previous Day

0.01% Up

17-08-2026 (Mon)

1159.81600

NAV Diff is +0.432 from Previous Day

0.04% Up

14-08-2026 (Fri)

1159.38400

NAV Diff is +0.3104 from Previous Day

0.03% Up

13-08-2026 (Thu)

1159.07360

NAV Diff is +0.2571 from Previous Day

0.02% Up

12-08-2026 (Wed)

1158.81650

NAV Diff is +0.1554 from Previous Day

0.01% Up

11-08-2026 (Tue)

1158.66110

NAV Diff is -3.5899 from Previous Day

-0.31% Down

10-08-2026 (Mon)

1162.25100

NAV Diff is +0.8313 from Previous Day

0.07% Up

07-08-2026 (Fri)

1161.41970

NAV Diff is +0.2598 from Previous Day

0.02% Up

06-08-2026 (Thu)

1161.15990

No Difference

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