UTI MMF - Regular Plan- Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1003.42410 ⇡ 0.02% As on 24-02-2026 (Tue)

1003.19160 ⇡ 0.02% As on 23-02-2026 (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

24-02-2026 (Tue)

1003.42410

NAV Diff is +0.2325 from Previous Day

0.02% Up

23-02-2026 (Mon)

1003.19160

NAV Diff is +0.4883 from Previous Day

0.05% Up

20-02-2026 (Fri)

1002.70330

NAV Diff is +0.3198 from Previous Day

0.03% Up

18-02-2026 (Wed)

1002.38350

NAV Diff is +0.0115 from Previous Day

0% Down

17-02-2026 (Tue)

1002.37200

NAV Diff is +0.0689 from Previous Day

0.01% Up

16-02-2026 (Mon)

1002.30310

NAV Diff is +0.4555 from Previous Day

0.05% Up

13-02-2026 (Fri)

1001.84760

NAV Diff is +0.4676 from Previous Day

0.05% Up

12-02-2026 (Thu)

1001.38000

NAV Diff is +0.4417 from Previous Day

0.04% Up

11-02-2026 (Wed)

1000.93830

NAV Diff is +0.3444 from Previous Day

0.03% Up

10-02-2026 (Tue)

1000.59390

NAV Diff is -178.4913 from Previous Day

-17.84% Down

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

No Difference

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