UTI MMF - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

3109.56850 ⇡ 0.02% As on 01-08-2025 (Fri)

3108.91940 ⇡ 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)

3109.56850

NAV Diff is +0.6491 from Previous Day

0.02% Up

31-07-2025 (Thu)

3108.91940

NAV Diff is +0.5225 from Previous Day

0.02% Up

30-07-2025 (Wed)

3108.39690

NAV Diff is +0.4337 from Previous Day

0.01% Up

29-07-2025 (Tue)

3107.96320

NAV Diff is +0.2891 from Previous Day

0.01% Up

28-07-2025 (Mon)

3107.67410

NAV Diff is +1.269 from Previous Day

0.04% Up

25-07-2025 (Fri)

3106.40510

NAV Diff is +0.3978 from Previous Day

0.01% Up

24-07-2025 (Thu)

3106.00730

NAV Diff is +0.4484 from Previous Day

0.01% Up

23-07-2025 (Wed)

3105.55890

NAV Diff is +0.6945 from Previous Day

0.02% Up

22-07-2025 (Tue)

3104.86440

NAV Diff is +0.3496 from Previous Day

0.01% Up

21-07-2025 (Mon)

3104.51480

NAV Diff is +1.3752 from Previous Day

0.04% Up

18-07-2025 (Fri)

3103.13960

NAV Diff is +0.5829 from Previous Day

0.02% Up

17-07-2025 (Thu)

3102.55670

NAV Diff is +0.5461 from Previous Day

0.02% Up

16-07-2025 (Wed)

3102.01060

NAV Diff is +0.3978 from Previous Day

0.01% Up

15-07-2025 (Tue)

3101.61280

NAV Diff is +0.5871 from Previous Day

0.02% Up

14-07-2025 (Mon)

3101.02570

NAV Diff is +1.8116 from Previous Day

0.06% Up

11-07-2025 (Fri)

3099.21410

NAV Diff is +0.2531 from Previous Day

0.01% Up

10-07-2025 (Thu)

3098.96100

NAV Diff is +0.7222 from Previous Day

0.02% Up

09-07-2025 (Wed)

3098.23880

NAV Diff is +0.0695 from Previous Day

0% Down

08-07-2025 (Tue)

3098.16930

NAV Diff is +0.3329 from Previous Day

0.01% Up

07-07-2025 (Mon)

3097.83640

NAV Diff is +1.6033 from Previous Day

0.05% Up

04-07-2025 (Fri)

3096.23310

NAV Diff is +0.431 from Previous Day

0.01% Up

03-07-2025 (Thu)

3095.80210

NAV Diff is +0.7499 from Previous Day

0.02% Up

02-07-2025 (Wed)

3095.05220

NAV Diff is +1.8577 from Previous Day

0.06% Up

01-07-2025 (Tue)

3093.19450

NAV Diff is +1.9002 from Previous Day

0.06% Up

30-06-2025 (Mon)

3091.29430

NAV Diff is +1.7657 from Previous Day

0.06% Up

27-06-2025 (Fri)

3089.52860

NAV Diff is +0.7485 from Previous Day

0.02% Up

26-06-2025 (Thu)

3088.78010

NAV Diff is +0.6159 from Previous Day

0.02% Up

25-06-2025 (Wed)

3088.16420

NAV Diff is -0.1525 from Previous Day

-0% Down

24-06-2025 (Tue)

3088.31670

NAV Diff is +0.5819 from Previous Day

0.02% Up

23-06-2025 (Mon)

3087.73480

No Difference

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