UTI MMF - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3051.13160 ⇡ 0.02% As on 29-04-2025 (Tue)

3050.49990 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

3051.13160

NAV Diff is +0.6317 from Previous Day

0.02% Up

28-04-2025 (Mon)

3050.49990

NAV Diff is +1.64 from Previous Day

0.05% Up

25-04-2025 (Fri)

3048.85990

NAV Diff is +0.0316 from Previous Day

0% Down

24-04-2025 (Thu)

3048.82830

NAV Diff is +1.0305 from Previous Day

0.03% Up

23-04-2025 (Wed)

3047.79780

NAV Diff is +0.6878 from Previous Day

0.02% Up

22-04-2025 (Tue)

3047.11000

NAV Diff is +0.6901 from Previous Day

0.02% Up

21-04-2025 (Mon)

3046.41990

NAV Diff is +3.0705 from Previous Day

0.1% Up

17-04-2025 (Thu)

3043.34940

NAV Diff is +0.8397 from Previous Day

0.03% Up

16-04-2025 (Wed)

3042.50970

NAV Diff is +0.5921 from Previous Day

0.02% Up

15-04-2025 (Tue)

3041.91760

NAV Diff is +2.4387 from Previous Day

0.08% Up

11-04-2025 (Fri)

3039.47890

NAV Diff is +2.1118 from Previous Day

0.07% Up

09-04-2025 (Wed)

3037.36710

NAV Diff is +2.0283 from Previous Day

0.07% Up

08-04-2025 (Tue)

3035.33880

NAV Diff is +0.7646 from Previous Day

0.03% Up

07-04-2025 (Mon)

3034.57420

NAV Diff is +1.5517 from Previous Day

0.05% Up

04-04-2025 (Fri)

3033.02250

NAV Diff is +0.8783 from Previous Day

0.03% Up

03-04-2025 (Thu)

3032.14420

NAV Diff is +2.4273 from Previous Day

0.08% Up

02-04-2025 (Wed)

3029.71690

NAV Diff is +4.9589 from Previous Day

0.16% Up

31-03-2025 (Mon)

3024.75800

NAV Diff is +1.623 from Previous Day

0.05% Up

28-03-2025 (Fri)

3023.13500

NAV Diff is +4.6944 from Previous Day

0.16% Up

27-03-2025 (Thu)

3018.44060

NAV Diff is +0.4821 from Previous Day

0.02% Up

26-03-2025 (Wed)

3017.95850

NAV Diff is +1.4966 from Previous Day

0.05% Up

25-03-2025 (Tue)

3016.46190

NAV Diff is +0.4286 from Previous Day

0.01% Up

24-03-2025 (Mon)

3016.03330

NAV Diff is +3.1293 from Previous Day

0.1% Up

21-03-2025 (Fri)

3012.90400

NAV Diff is +2.1341 from Previous Day

0.07% Up

20-03-2025 (Thu)

3010.76990

NAV Diff is +1.2432 from Previous Day

0.04% Up

19-03-2025 (Wed)

3009.52670

NAV Diff is +1.0537 from Previous Day

0.04% Up

18-03-2025 (Tue)

3008.47300

NAV Diff is +0.9137 from Previous Day

0.03% Up

17-03-2025 (Mon)

3007.55930

NAV Diff is +2.4587 from Previous Day

0.08% Up

13-03-2025 (Thu)

3005.10060

NAV Diff is +0.7453 from Previous Day

0.02% Up

12-03-2025 (Wed)

3004.35530

No Difference

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