UTI MMF - Regular Plan- Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1032.32530 ⇡ 0.03% As on 03-11-2026 (Tue)

1032.05720 ⇡ 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)

1032.32530

NAV Diff is +0.2681 from Previous Day

0.03% Up

02-11-2026 (Mon)

1032.05720

NAV Diff is +0.609 from Previous Day

0.06% Up

30-10-2026 (Fri)

1031.44820

NAV Diff is +0.1569 from Previous Day

0.02% Up

29-10-2026 (Thu)

1031.29130

NAV Diff is +0.2605 from Previous Day

0.03% Up

28-10-2026 (Wed)

1031.03080

NAV Diff is +0.002 from Previous Day

0% Down

27-10-2026 (Tue)

1031.02880

NAV Diff is +0.3408 from Previous Day

0.03% Up

26-10-2026 (Mon)

1030.68800

NAV Diff is +0.7314 from Previous Day

0.07% Up

23-10-2026 (Fri)

1029.95660

NAV Diff is +0.1974 from Previous Day

0.02% Up

22-10-2026 (Thu)

1029.75920

NAV Diff is -0.326 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1030.08520

NAV Diff is -0.7065 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1030.79170

NAV Diff is +0.5685 from Previous Day

0.06% Up

16-10-2026 (Fri)

1030.22320

NAV Diff is -0.1309 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1030.35410

NAV Diff is -0.3845 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1030.73860

NAV Diff is -0.0404 from Previous Day

-0% Down

13-10-2026 (Tue)

1030.77900

NAV Diff is +0.249 from Previous Day

0.02% Up

12-10-2026 (Mon)

1030.53000

NAV Diff is +0.2409 from Previous Day

0.02% Up

09-10-2026 (Fri)

1030.28910

NAV Diff is +0.3764 from Previous Day

0.04% Up

08-10-2026 (Thu)

1029.91270

NAV Diff is +0.2586 from Previous Day

0.03% Up

07-10-2026 (Wed)

1029.65410

NAV Diff is +0.1459 from Previous Day

0.01% Up

06-10-2026 (Tue)

1029.50820

NAV Diff is +0.0956 from Previous Day

0.01% Up

05-10-2026 (Mon)

1029.41260

NAV Diff is +0.8105 from Previous Day

0.08% Up

01-10-2026 (Thu)

1028.60210

NAV Diff is +0.353 from Previous Day

0.03% Up

30-09-2026 (Wed)

1028.24910

NAV Diff is +0.4656 from Previous Day

0.05% Up

29-09-2026 (Tue)

1027.78350

NAV Diff is +0.0286 from Previous Day

0% Down

28-09-2026 (Mon)

1027.75490

NAV Diff is +0.4946 from Previous Day

0.05% Up

25-09-2026 (Fri)

1027.26030

NAV Diff is -0.042 from Previous Day

-0% Down

24-09-2026 (Thu)

1027.30230

NAV Diff is -0.0846 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1027.38690

NAV Diff is +0.2487 from Previous Day

0.02% Up

22-09-2026 (Tue)

1027.13820

NAV Diff is +0.2861 from Previous Day

0.03% Up

21-09-2026 (Mon)

1026.85210

No Difference

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