UTI MMF - Regular Plan- Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1179.08520 ⇡ 0.02% As on 02-03-2022 (Wed)

1178.88880 ⇡ 0.02% As on 28-02-2022 (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

02-03-2022 (Wed)

1179.08520

NAV Diff is +0.1964 from Previous Day

0.02% Up

28-02-2022 (Mon)

1178.88880

NAV Diff is +0.3264 from Previous Day

0.03% Up

25-02-2022 (Fri)

1178.56240

NAV Diff is +0.1685 from Previous Day

0.01% Up

24-02-2022 (Thu)

1178.39390

NAV Diff is +0.1175 from Previous Day

0.01% Up

23-02-2022 (Wed)

1178.27640

NAV Diff is +0.1458 from Previous Day

0.01% Up

22-02-2022 (Tue)

1178.13060

NAV Diff is +0.0958 from Previous Day

0.01% Up

21-02-2022 (Mon)

1178.03480

NAV Diff is +0.3365 from Previous Day

0.03% Up

18-02-2022 (Fri)

1177.69830

NAV Diff is +0.0746 from Previous Day

0.01% Up

17-02-2022 (Thu)

1177.62370

NAV Diff is +0.1532 from Previous Day

0.01% Up

16-02-2022 (Wed)

1177.47050

NAV Diff is +0.2146 from Previous Day

0.02% Up

15-02-2022 (Tue)

1177.25590

NAV Diff is +0.1982 from Previous Day

0.02% Up

14-02-2022 (Mon)

1177.05770

NAV Diff is +0.5783 from Previous Day

0.05% Up

11-02-2022 (Fri)

1176.47940

NAV Diff is +0.1603 from Previous Day

0.01% Up

10-02-2022 (Thu)

1176.31910

NAV Diff is +0.4867 from Previous Day

0.04% Up

09-02-2022 (Wed)

1175.83240

NAV Diff is +0.143 from Previous Day

0.01% Up

08-02-2022 (Tue)

1175.68940

NAV Diff is +0.4931 from Previous Day

0.04% Up

04-02-2022 (Fri)

1175.19630

NAV Diff is +0.0685 from Previous Day

0.01% Up

03-02-2022 (Thu)

1175.12780

NAV Diff is +0.0854 from Previous Day

0.01% Up

02-02-2022 (Wed)

1175.04240

NAV Diff is -0.0454 from Previous Day

-0% Down

01-02-2022 (Tue)

1175.08780

NAV Diff is -0.0132 from Previous Day

-0% Down

31-01-2022 (Mon)

1175.10100

NAV Diff is +0.3744 from Previous Day

0.03% Up

28-01-2022 (Fri)

1174.72660

NAV Diff is +0.0847 from Previous Day

0.01% Up

27-01-2022 (Thu)

1174.64190

NAV Diff is +0.1611 from Previous Day

0.01% Up

25-01-2022 (Tue)

1174.48080

NAV Diff is +0.1037 from Previous Day

0.01% Up

24-01-2022 (Mon)

1174.37710

NAV Diff is +0.3892 from Previous Day

0.03% Up

21-01-2022 (Fri)

1173.98790

NAV Diff is +0.1315 from Previous Day

0.01% Up

20-01-2022 (Thu)

1173.85640

NAV Diff is +0.1504 from Previous Day

0.01% Up

19-01-2022 (Wed)

1173.70600

NAV Diff is -0.0822 from Previous Day

-0.01% Down

18-01-2022 (Tue)

1173.78820

NAV Diff is +0.0973 from Previous Day

0.01% Up

17-01-2022 (Mon)

1173.69090

No Difference

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