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

Basic Info:

NAV Value:

1884.38400 ⇡ 0.03% As on 03-11-2026 (Tue)

1883.89440 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

1884.38400

NAV Diff is +0.4896 from Previous Day

0.03% Up

02-11-2026 (Mon)

1883.89440

NAV Diff is +1.115 from Previous Day

0.06% Up

30-10-2026 (Fri)

1882.77940

NAV Diff is +0.2875 from Previous Day

0.02% Up

29-10-2026 (Thu)

1882.49190

NAV Diff is +0.4749 from Previous Day

0.03% Up

28-10-2026 (Wed)

1882.01700

NAV Diff is +0.0035 from Previous Day

0% Down

27-10-2026 (Tue)

1882.01350

NAV Diff is +0.6219 from Previous Day

0.03% Up

26-10-2026 (Mon)

1881.39160

NAV Diff is +1.3345 from Previous Day

0.07% Up

23-10-2026 (Fri)

1880.05710

NAV Diff is +0.3608 from Previous Day

0.02% Up

22-10-2026 (Thu)

1879.69630

NAV Diff is -0.594 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1880.29030

NAV Diff is -1.2899 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1881.58020

NAV Diff is +1.0397 from Previous Day

0.06% Up

16-10-2026 (Fri)

1880.54050

NAV Diff is -0.2386 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1880.77910

NAV Diff is -0.7013 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1881.48040

NAV Diff is -0.0731 from Previous Day

-0% Down

13-10-2026 (Tue)

1881.55350

NAV Diff is +0.4553 from Previous Day

0.02% Up

12-10-2026 (Mon)

1881.09820

NAV Diff is +0.4434 from Previous Day

0.02% Up

09-10-2026 (Fri)

1880.65480

NAV Diff is +0.6882 from Previous Day

0.04% Up

08-10-2026 (Thu)

1879.96660

NAV Diff is +0.4735 from Previous Day

0.03% Up

07-10-2026 (Wed)

1879.49310

NAV Diff is +0.2688 from Previous Day

0.01% Up

06-10-2026 (Tue)

1879.22430

NAV Diff is +0.1753 from Previous Day

0.01% Up

05-10-2026 (Mon)

1879.04900

NAV Diff is +1.4795 from Previous Day

0.08% Up

01-10-2026 (Thu)

1877.56950

NAV Diff is +0.6444 from Previous Day

0.03% Up

30-09-2026 (Wed)

1876.92510

NAV Diff is +0.8494 from Previous Day

0.05% Up

29-09-2026 (Tue)

1876.07570

NAV Diff is +0.0515 from Previous Day

0% Down

28-09-2026 (Mon)

1876.02420

NAV Diff is +0.9029 from Previous Day

0.05% Up

25-09-2026 (Fri)

1875.12130

NAV Diff is -0.0768 from Previous Day

-0% Down

24-09-2026 (Thu)

1875.19810

NAV Diff is -0.1546 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1875.35270

NAV Diff is +0.4532 from Previous Day

0.02% Up

22-09-2026 (Tue)

1874.89950

NAV Diff is +0.5217 from Previous Day

0.03% Up

21-09-2026 (Mon)

1874.37780

No Difference

-