UTI MMF - Regular Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1108.26570 ⇣ -0.01% As on 16-10-2026 (Fri)

1108.40630 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

1108.26570

NAV Diff is -0.1406 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1108.40630

NAV Diff is -0.4133 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1108.81960

NAV Diff is -1.0886 from Previous Day

-0.1% Down

13-10-2026 (Tue)

1109.90820

NAV Diff is +0.2686 from Previous Day

0.02% Up

12-10-2026 (Mon)

1109.63960

NAV Diff is +0.2615 from Previous Day

0.02% Up

09-10-2026 (Fri)

1109.37810

NAV Diff is +0.4059 from Previous Day

0.04% Up

08-10-2026 (Thu)

1108.97220

NAV Diff is +0.2793 from Previous Day

0.03% Up

07-10-2026 (Wed)

1108.69290

NAV Diff is -1.3605 from Previous Day

-0.12% Down

06-10-2026 (Tue)

1110.05340

NAV Diff is +0.1034 from Previous Day

0.01% Up

05-10-2026 (Mon)

1109.95000

NAV Diff is +0.874 from Previous Day

0.08% Up

01-10-2026 (Thu)

1109.07600

NAV Diff is +0.3807 from Previous Day

0.03% Up

30-09-2026 (Wed)

1108.69530

NAV Diff is -1.004 from Previous Day

-0.09% Down

29-09-2026 (Tue)

1109.69930

NAV Diff is +0.0305 from Previous Day

0% Down

28-09-2026 (Mon)

1109.66880

NAV Diff is +0.5341 from Previous Day

0.05% Up

25-09-2026 (Fri)

1109.13470

NAV Diff is -0.0455 from Previous Day

-0% Down

24-09-2026 (Thu)

1109.18020

NAV Diff is -0.0914 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1109.27160

NAV Diff is -0.7492 from Previous Day

-0.07% Down

22-09-2026 (Tue)

1110.02080

NAV Diff is +0.3089 from Previous Day

0.03% Up

21-09-2026 (Mon)

1109.71190

NAV Diff is +0.6783 from Previous Day

0.06% Up

18-09-2026 (Fri)

1109.03360

NAV Diff is +0.1186 from Previous Day

0.01% Up

17-09-2026 (Thu)

1108.91500

NAV Diff is +0.188 from Previous Day

0.02% Up

16-09-2026 (Wed)

1108.72700

NAV Diff is -0.2414 from Previous Day

-0.02% Down

15-09-2026 (Tue)

1108.96840

NAV Diff is +0.1988 from Previous Day

0.02% Up

11-09-2026 (Fri)

1108.76960

NAV Diff is -0.1475 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1108.91710

NAV Diff is -0.0618 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1108.97890

NAV Diff is +0.0535 from Previous Day

0% Down

08-09-2026 (Tue)

1108.92540

NAV Diff is +0.207 from Previous Day

0.02% Up

07-09-2026 (Mon)

1108.71840

NAV Diff is +0.7596 from Previous Day

0.07% Up

04-09-2026 (Fri)

1107.95880

NAV Diff is +0.3186 from Previous Day

0.03% Up

03-09-2026 (Thu)

1107.64020

No Difference

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