UTI MMF - Regular Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1142.15750 ⇡ 0.02% As on 01-08-2025 (Fri)

1141.91910 ⇡ 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)

1142.15750

NAV Diff is +0.2384 from Previous Day

0.02% Up

31-07-2025 (Thu)

1141.91910

NAV Diff is +0.1919 from Previous Day

0.02% Up

30-07-2025 (Wed)

1141.72720

NAV Diff is -1.5191 from Previous Day

-0.13% Down

29-07-2025 (Tue)

1143.24630

NAV Diff is +0.1064 from Previous Day

0.01% Up

28-07-2025 (Mon)

1143.13990

NAV Diff is +0.4668 from Previous Day

0.04% Up

25-07-2025 (Fri)

1142.67310

NAV Diff is +0.1463 from Previous Day

0.01% Up

24-07-2025 (Thu)

1142.52680

NAV Diff is +0.165 from Previous Day

0.01% Up

23-07-2025 (Wed)

1142.36180

NAV Diff is -1.4971 from Previous Day

-0.13% Down

22-07-2025 (Tue)

1143.85890

NAV Diff is +0.1288 from Previous Day

0.01% Up

21-07-2025 (Mon)

1143.73010

NAV Diff is +0.5066 from Previous Day

0.04% Up

18-07-2025 (Fri)

1143.22350

NAV Diff is +0.2148 from Previous Day

0.02% Up

17-07-2025 (Thu)

1143.00870

NAV Diff is +0.2012 from Previous Day

0.02% Up

16-07-2025 (Wed)

1142.80750

NAV Diff is -1.673 from Previous Day

-0.15% Down

15-07-2025 (Tue)

1144.48050

NAV Diff is +0.2166 from Previous Day

0.02% Up

14-07-2025 (Mon)

1144.26390

NAV Diff is +0.6685 from Previous Day

0.06% Up

11-07-2025 (Fri)

1143.59540

NAV Diff is +0.0934 from Previous Day

0.01% Up

10-07-2025 (Thu)

1143.50200

NAV Diff is +0.2665 from Previous Day

0.02% Up

09-07-2025 (Wed)

1143.23550

NAV Diff is -1.5272 from Previous Day

-0.13% Down

08-07-2025 (Tue)

1144.76270

NAV Diff is +0.123 from Previous Day

0.01% Up

07-07-2025 (Mon)

1144.63970

NAV Diff is +0.5924 from Previous Day

0.05% Up

04-07-2025 (Fri)

1144.04730

NAV Diff is +0.1592 from Previous Day

0.01% Up

03-07-2025 (Thu)

1143.88810

NAV Diff is +0.2771 from Previous Day

0.02% Up

02-07-2025 (Wed)

1143.61100

NAV Diff is -0.9601 from Previous Day

-0.08% Down

01-07-2025 (Tue)

1144.57110

NAV Diff is +0.7031 from Previous Day

0.06% Up

30-06-2025 (Mon)

1143.86800

NAV Diff is +0.6534 from Previous Day

0.06% Up

27-06-2025 (Fri)

1143.21460

NAV Diff is +0.277 from Previous Day

0.02% Up

26-06-2025 (Thu)

1142.93760

NAV Diff is +0.2279 from Previous Day

0.02% Up

25-06-2025 (Wed)

1142.70970

NAV Diff is -1.1514 from Previous Day

-0.1% Down

24-06-2025 (Tue)

1143.86110

NAV Diff is +0.2155 from Previous Day

0.02% Up

23-06-2025 (Mon)

1143.64560

No Difference

-