UTI MMF - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1042.45040 ⇡ 0.02% As on 01-08-2025 (Fri)

1042.23280 ⇡ 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)

1042.45040

NAV Diff is +0.2176 from Previous Day

0.02% Up

31-07-2025 (Thu)

1042.23280

NAV Diff is +0.1752 from Previous Day

0.02% Up

30-07-2025 (Wed)

1042.05760

NAV Diff is +0.1454 from Previous Day

0.01% Up

29-07-2025 (Tue)

1041.91220

NAV Diff is +0.0969 from Previous Day

0.01% Up

28-07-2025 (Mon)

1041.81530

NAV Diff is +0.4254 from Previous Day

0.04% Up

25-07-2025 (Fri)

1041.38990

NAV Diff is +0.1333 from Previous Day

0.01% Up

24-07-2025 (Thu)

1041.25660

NAV Diff is +0.1504 from Previous Day

0.01% Up

23-07-2025 (Wed)

1041.10620

NAV Diff is +0.2328 from Previous Day

0.02% Up

22-07-2025 (Tue)

1040.87340

NAV Diff is +0.1172 from Previous Day

0.01% Up

21-07-2025 (Mon)

1040.75620

NAV Diff is +0.461 from Previous Day

0.04% Up

18-07-2025 (Fri)

1040.29520

NAV Diff is +0.1954 from Previous Day

0.02% Up

17-07-2025 (Thu)

1040.09980

NAV Diff is +0.1831 from Previous Day

0.02% Up

16-07-2025 (Wed)

1039.91670

NAV Diff is +0.1333 from Previous Day

0.01% Up

15-07-2025 (Tue)

1039.78340

NAV Diff is +0.1969 from Previous Day

0.02% Up

14-07-2025 (Mon)

1039.58650

NAV Diff is +0.6073 from Previous Day

0.06% Up

11-07-2025 (Fri)

1038.97920

NAV Diff is +0.0848 from Previous Day

0.01% Up

10-07-2025 (Thu)

1038.89440

NAV Diff is +0.2422 from Previous Day

0.02% Up

09-07-2025 (Wed)

1038.65220

NAV Diff is +0.0233 from Previous Day

0% Down

08-07-2025 (Tue)

1038.62890

NAV Diff is +0.1115 from Previous Day

0.01% Up

07-07-2025 (Mon)

1038.51740

NAV Diff is +0.5376 from Previous Day

0.05% Up

04-07-2025 (Fri)

1037.97980

NAV Diff is +0.1444 from Previous Day

0.01% Up

03-07-2025 (Thu)

1037.83540

NAV Diff is +0.2514 from Previous Day

0.02% Up

02-07-2025 (Wed)

1037.58400

NAV Diff is -5.9884 from Previous Day

-0.58% Down

01-07-2025 (Tue)

1043.57240

NAV Diff is +0.6411 from Previous Day

0.06% Up

30-06-2025 (Mon)

1042.93130

NAV Diff is +0.5957 from Previous Day

0.06% Up

27-06-2025 (Fri)

1042.33560

NAV Diff is +0.2525 from Previous Day

0.02% Up

26-06-2025 (Thu)

1042.08310

NAV Diff is +0.2078 from Previous Day

0.02% Up

25-06-2025 (Wed)

1041.87530

NAV Diff is -0.0515 from Previous Day

-0% Down

24-06-2025 (Tue)

1041.92680

NAV Diff is +0.1964 from Previous Day

0.02% Up

23-06-2025 (Mon)

1041.73040

No Difference

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