UTI MMF - Regular Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1747.36250 ⇡ 0.02% As on 01-08-2025 (Fri)

1746.99800 ⇡ 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)

1747.36250

NAV Diff is +0.3645 from Previous Day

0.02% Up

31-07-2025 (Thu)

1746.99800

NAV Diff is +0.2936 from Previous Day

0.02% Up

30-07-2025 (Wed)

1746.70440

NAV Diff is +0.2434 from Previous Day

0.01% Up

29-07-2025 (Tue)

1746.46100

NAV Diff is +0.1623 from Previous Day

0.01% Up

28-07-2025 (Mon)

1746.29870

NAV Diff is +0.7134 from Previous Day

0.04% Up

25-07-2025 (Fri)

1745.58530

NAV Diff is +0.2237 from Previous Day

0.01% Up

24-07-2025 (Thu)

1745.36160

NAV Diff is +0.252 from Previous Day

0.01% Up

23-07-2025 (Wed)

1745.10960

NAV Diff is +0.3904 from Previous Day

0.02% Up

22-07-2025 (Tue)

1744.71920

NAV Diff is +0.1966 from Previous Day

0.01% Up

21-07-2025 (Mon)

1744.52260

NAV Diff is +0.7723 from Previous Day

0.04% Up

18-07-2025 (Fri)

1743.75030

NAV Diff is +0.3276 from Previous Day

0.02% Up

17-07-2025 (Thu)

1743.42270

NAV Diff is +0.3069 from Previous Day

0.02% Up

16-07-2025 (Wed)

1743.11580

NAV Diff is +0.2234 from Previous Day

0.01% Up

15-07-2025 (Tue)

1742.89240

NAV Diff is +0.3299 from Previous Day

0.02% Up

14-07-2025 (Mon)

1742.56250

NAV Diff is +1.0173 from Previous Day

0.06% Up

11-07-2025 (Fri)

1741.54520

NAV Diff is +0.1422 from Previous Day

0.01% Up

10-07-2025 (Thu)

1741.40300

NAV Diff is +0.4056 from Previous Day

0.02% Up

09-07-2025 (Wed)

1740.99740

NAV Diff is +0.0392 from Previous Day

0% Down

08-07-2025 (Tue)

1740.95820

NAV Diff is +0.187 from Previous Day

0.01% Up

07-07-2025 (Mon)

1740.77120

NAV Diff is +0.9006 from Previous Day

0.05% Up

04-07-2025 (Fri)

1739.87060

NAV Diff is +0.2418 from Previous Day

0.01% Up

03-07-2025 (Thu)

1739.62880

NAV Diff is +0.4216 from Previous Day

0.02% Up

02-07-2025 (Wed)

1739.20720

NAV Diff is +1.0437 from Previous Day

0.06% Up

01-07-2025 (Tue)

1738.16350

NAV Diff is +1.0679 from Previous Day

0.06% Up

30-06-2025 (Mon)

1737.09560

NAV Diff is +0.9921 from Previous Day

0.06% Up

27-06-2025 (Fri)

1736.10350

NAV Diff is +0.4207 from Previous Day

0.02% Up

26-06-2025 (Thu)

1735.68280

NAV Diff is +0.3462 from Previous Day

0.02% Up

25-06-2025 (Wed)

1735.33660

NAV Diff is -0.0858 from Previous Day

-0% Down

24-06-2025 (Tue)

1735.42240

NAV Diff is +0.3271 from Previous Day

0.02% Up

23-06-2025 (Mon)

1735.09530

No Difference

-