Historical Mutual Fund NAV of UTI MMF Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1138.1043 |
| 14-08-2024 | 1138.1132 |
| 13-08-2024 | 1138.1561 |
| 12-08-2024 | 1138.3676 |
| 09-08-2024 | 1138.4424 |
| 08-08-2024 | 1138.2551 |
| 07-08-2024 | 1138.2928 |
| 06-08-2024 | 1138.335 |
| 05-08-2024 | 1138.4418 |
| 02-08-2024 | 1138.4588 |
| 01-08-2024 | 1138.2398 |
| 31-07-2024 | 1138.2634 |
| 30-07-2024 | 1138.3443 |
| 29-07-2024 | 1138.456 |
| 26-07-2024 | 1138.566 |
| 25-07-2024 | 1138.3572 |
| 24-07-2024 | 1138.4051 |
| 23-07-2024 | 1138.4283 |
| 22-07-2024 | 1138.3951 |
| 19-07-2024 | 1138.4165 |
| 18-07-2024 | 1138.1725 |
| 16-07-2024 | 1138.202 |
| 15-07-2024 | 1138.3004 |
| 12-07-2024 | 1138.3019 |
| 11-07-2024 | 1138.3635 |
| 10-07-2024 | 1138.3502 |
| 09-07-2024 | 1138.4572 |
| 08-07-2024 | 1139.2982 |
| 05-07-2024 | 1138.6939 |
| 04-07-2024 | 1138.4794 |
| 03-07-2024 | 1138.233 |
| 02-07-2024 | 1137.9163 |
| 01-07-2024 | 1137.3978 |
| 28-06-2024 | 1136.5676 |
| 27-06-2024 | 1136.1366 |
| 26-06-2024 | 1135.9604 |
| 25-06-2024 | 1135.8509 |
| 24-06-2024 | 1135.7644 |
| 21-06-2024 | 1135.1138 |
| 20-06-2024 | 1134.8943 |
| 19-06-2024 | 1134.5967 |
| 18-06-2024 | 1134.3505 |
| 14-06-2024 | 1133.4749 |
| 13-06-2024 | 1133.2638 |
| 12-06-2024 | 1133.0401 |
| 11-06-2024 | 1132.7129 |
| 10-06-2024 | 1132.38 |
| 07-06-2024 | 1131.6875 |
| 06-06-2024 | 1131.5052 |
| 05-06-2024 | 1131.2279 |
| 04-06-2024 | 1131.0621 |
| 03-06-2024 | 1131.0429 |
| 31-05-2024 | 1130.374 |
| 30-05-2024 | 1130.1425 |
| 29-05-2024 | 1129.8674 |
| 28-05-2024 | 1129.6047 |
| 27-05-2024 | 1129.4916 |
| 24-05-2024 | 1128.876 |
| 22-05-2024 | 1128.4359 |
| 21-05-2024 | 1128.1922 |
| 17-05-2024 | 1128.14 |
| 16-05-2024 | 1128.1898 |
| 15-05-2024 | 1128.2774 |
| 14-05-2024 | 1128.359 |
| 13-05-2024 | 1128.2982 |
| 10-05-2024 | 1128.3286 |
| 09-05-2024 | 1128.505 |
| 08-05-2024 | 1128.7126 |
| 07-05-2024 | 1128.7918 |
| 06-05-2024 | 1128.827 |
| 03-05-2024 | 1128.8088 |
| 02-05-2024 | 1128.7993 |
| 30-04-2024 | 1128.774 |
| 29-04-2024 | 1128.9004 |
| 26-04-2024 | 1129.1773 |
| 25-04-2024 | 1129.2101 |
| 24-04-2024 | 1129.4002 |
| 23-04-2024 | 1129.6721 |
| 22-04-2024 | 1129.6293 |
| 19-04-2024 | 1129.7771 |
| 18-04-2024 | 1129.9568 |
| 16-04-2024 | 1130.1339 |
| 15-04-2024 | 1130.1563 |
| 12-04-2024 | 1130.3085 |
| 10-04-2024 | 1130.2918 |
| 08-04-2024 | 1130.1117 |
| 05-04-2024 | 1130.2285 |
| 04-04-2024 | 1130.131 |
| 03-04-2024 | 1129.9576 |
| 02-04-2024 | 1130.1939 |
| 31-03-2024 | 1130.5059 |
| 28-03-2024 | 1129.8591 |
| 27-03-2024 | 1128.559 |
| 26-03-2024 | 1128.7928 |
| 22-03-2024 | 1129.0158 |
| 21-03-2024 | 1129.2022 |
| 20-03-2024 | 1129.1728 |
| 19-03-2024 | 1129.2442 |
| 18-03-2024 | 1129.1559 |
| 15-03-2024 | 1128.7453 |
| 14-03-2024 | 1128.7843 |
| 13-03-2024 | 1128.9253 |
| 12-03-2024 | 1128.8859 |
| 11-03-2024 | 1128.933 |
| 07-03-2024 | 1128.9339 |
| 06-03-2024 | 1128.9394 |
| 05-03-2024 | 1128.8646 |
| 04-03-2024 | 1128.8782 |
| 01-03-2024 | 1128.7132 |
| 29-02-2024 | 1128.4455 |
| 28-02-2024 | 1128.2071 |
| 27-02-2024 | 1127.9295 |
| 26-02-2024 | 1127.7128 |
| 23-02-2024 | 1127.0559 |
| 22-02-2024 | 1126.8414 |
| 21-02-2024 | 1126.4236 |
| 20-02-2024 | 1126.1763 |
| 16-02-2024 | 1126.137 |
| 15-02-2024 | 1126.0656 |
| 14-02-2024 | 1126.0564 |
| 13-02-2024 | 1126.0269 |
| 12-02-2024 | 1126.0583 |
| 09-02-2024 | 1125.7635 |
| 08-02-2024 | 1125.6238 |
| 07-02-2024 | 1125.3861 |
| 06-02-2024 | 1132.2548 |
| 05-02-2024 | 1132.0488 |
| 02-02-2024 | 1131.3992 |
| 01-02-2024 | 1131.1564 |
| 31-01-2024 | 1130.915 |
| 30-01-2024 | 1130.6849 |
| 29-01-2024 | 1130.4711 |
| 25-01-2024 | 1129.5657 |
| 24-01-2024 | 1129.6284 |
| 23-01-2024 | 1129.807 |
| 19-01-2024 | 1129.9666 |
| 18-01-2024 | 1129.91 |
| 17-01-2024 | 1129.9743 |
| 16-01-2024 | 1130.022 |
| 15-01-2024 | 1130.1421 |
| 12-01-2024 | 1130.1577 |
| 11-01-2024 | 1130.1335 |
| 10-01-2024 | 1130.1817 |
| 09-01-2024 | 1130.2019 |
| 08-01-2024 | 1130.2665 |
| 05-01-2024 | 1130.2837 |
| 04-01-2024 | 1130.2911 |
| 03-01-2024 | 1130.3388 |
| 02-01-2024 | 1130.3583 |
| 01-01-2024 | 1130.397 |
| 29-12-2023 | 1130.3041 |
| 28-12-2023 | 1130.0415 |
| 27-12-2023 | 1130.001 |
| 26-12-2023 | 1130.1682 |
| 22-12-2023 | 1130.1489 |
| 21-12-2023 | 1130.1536 |
| 20-12-2023 | 1130.1259 |
| 19-12-2023 | 1130.0965 |
| 18-12-2023 | 1130.1156 |
| 15-12-2023 | 1130.1684 |
| 14-12-2023 | 1130.2194 |
| 13-12-2023 | 1130.2176 |
| 12-12-2023 | 1130.0686 |
| 11-12-2023 | 1129.9481 |
| 08-12-2023 | 1129.3092 |
| 07-12-2023 | 1129.1093 |
| 06-12-2023 | 1128.8654 |
| 05-12-2023 | 1128.6276 |
| 04-12-2023 | 1128.3803 |
| 01-12-2023 | 1127.7364 |
| 30-11-2023 | 1127.577 |
| 29-11-2023 | 1127.3955 |
| 28-11-2023 | 1127.181 |
| 24-11-2023 | 1126.3201 |
| 23-11-2023 | 1126.0924 |
| 22-11-2023 | 1125.8978 |
| 21-11-2023 | 1125.6913 |
| 20-11-2023 | 1125.5298 |
| 17-11-2023 | 1124.8827 |
| 16-11-2023 | 1124.6523 |
| 15-11-2023 | 1124.4677 |
| 13-11-2023 | 1124.0276 |
| 10-11-2023 | 1123.347 |
| 09-11-2023 | 1123.1768 |
| 08-11-2023 | 1123.0246 |
| 07-11-2023 | 1122.8138 |
| 06-11-2023 | 1122.5997 |
| 03-11-2023 | 1121.9195 |
| 02-11-2023 | 1121.6695 |
| 01-11-2023 | 1121.445 |
| 31-10-2023 | 1121.1741 |
| 30-10-2023 | 1120.9597 |
| 27-10-2023 | 1120.413 |
| 26-10-2023 | 1120.1817 |
| 25-10-2023 | 1119.9497 |
| 23-10-2023 | 1119.5397 |
| 20-10-2023 | 1118.9312 |
| 19-10-2023 | 1118.75 |
| 18-10-2023 | 1118.6231 |
| 17-10-2023 | 1118.3715 |
| 16-10-2023 | 1118.1617 |
| 13-10-2023 | 1117.5685 |
| 12-10-2023 | 1117.3933 |
| 11-10-2023 | 1117.1813 |
| 10-10-2023 | 1116.9608 |
| 09-10-2023 | 1116.7902 |
| 06-10-2023 | 1116.1695 |
| 05-10-2023 | 1116.0734 |
| 04-10-2023 | 1115.8661 |
| 03-10-2023 | 1115.5786 |
| 29-09-2023 | 1114.6849 |
| 27-09-2023 | 1114.1133 |
| 26-09-2023 | 1113.843 |
| 25-09-2023 | 1113.7272 |
| 22-09-2023 | 1113.0905 |
| 21-09-2023 | 1112.8718 |
| 20-09-2023 | 1112.7064 |
| 18-09-2023 | 1112.2691 |
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