Historical Mutual Fund NAV of UTI MMF Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 1069.5156 |
| 05-05-2026 | 1069.248 |
| 04-05-2026 | 1069.4452 |
| 30-04-2026 | 1069.2915 |
| 29-04-2026 | 1069.7441 |
| 28-04-2026 | 1070.1662 |
| 27-04-2026 | 1070.341 |
| 24-04-2026 | 1070.8918 |
| 23-04-2026 | 1071.0809 |
| 22-04-2026 | 1071.5807 |
| 21-04-2026 | 1071.718 |
| 20-04-2026 | 1071.8434 |
| 17-04-2026 | 1071.9135 |
| 16-04-2026 | 1072.1105 |
| 15-04-2026 | 1072.2097 |
| 13-04-2026 | 1071.9668 |
| 10-04-2026 | 1072.0462 |
| 09-04-2026 | 1073.6906 |
| 08-04-2026 | 1072.7583 |
| 07-04-2026 | 1071.6107 |
| 06-04-2026 | 1071.4108 |
| 02-04-2026 | 1071.8462 |
| 31-03-2026 | 1072.1906 |
| 30-03-2026 | 1071.9918 |
| 27-03-2026 | 1071.4976 |
| 25-03-2026 | 1071.1468 |
| 24-03-2026 | 1071.0931 |
| 23-03-2026 | 1071.6915 |
| 20-03-2026 | 1072.9201 |
| 18-03-2026 | 1073.455 |
| 17-03-2026 | 1072.7477 |
| 16-03-2026 | 1072.481 |
| 13-03-2026 | 1072.3005 |
| 12-03-2026 | 1073.0514 |
| 11-03-2026 | 1073.2592 |
| 10-03-2026 | 1072.994 |
| 09-03-2026 | 1072.9439 |
| 06-03-2026 | 1073.3682 |
| 05-03-2026 | 1073.3147 |
| 04-03-2026 | 1073.5177 |
| 02-03-2026 | 1077.8247 |
| 27-02-2026 | 1080.9614 |
| 26-02-2026 | 1080.7605 |
| 25-02-2026 | 1080.5092 |
| 24-02-2026 | 1080.2772 |
| 23-02-2026 | 1080.3487 |
| 20-02-2026 | 1081.9707 |
| 18-02-2026 | 1082.0177 |
| 17-02-2026 | 1082.2042 |
| 16-02-2026 | 1082.6163 |
| 13-02-2026 | 1082.6049 |
| 12-02-2026 | 1082.2653 |
| 11-02-2026 | 1082.0009 |
| 10-02-2026 | 1081.854 |
| 09-02-2026 | 1081.8247 |
| 06-02-2026 | 1081.9778 |
| 05-02-2026 | 1082.2727 |
| 04-02-2026 | 1082.0762 |
| 03-02-2026 | 1081.7821 |
| 02-02-2026 | 1081.3697 |
| 30-01-2026 | 1081.2835 |
| 29-01-2026 | 1081.0412 |
| 28-01-2026 | 1080.991 |
| 27-01-2026 | 1081.3785 |
| 23-01-2026 | 1081.4197 |
| 22-01-2026 | 1081.7209 |
| 21-01-2026 | 1084.2059 |
| 20-01-2026 | 1128.6093 |
| 19-01-2026 | 1128.6719 |
| 16-01-2026 | 1128.4123 |
| 14-01-2026 | 1128.3782 |
| 13-01-2026 | 1128.2638 |
| 12-01-2026 | 1128.3492 |
| 09-01-2026 | 1127.8255 |
| 08-01-2026 | 1127.7738 |
| 07-01-2026 | 1127.8106 |
| 06-01-2026 | 1127.9214 |
| 05-01-2026 | 1127.7542 |
| 02-01-2026 | 1127.3275 |
| 01-01-2026 | 1127.2494 |
| 31-12-2025 | 1127.0657 |
| 30-12-2025 | 1126.3701 |
| 29-12-2025 | 1126.3988 |
| 26-12-2025 | 1126.5504 |
| 24-12-2025 | 1126.6349 |
| 23-12-2025 | 1126.3775 |
| 22-12-2025 | 1126.4983 |
| 19-12-2025 | 1126.6412 |
| 18-12-2025 | 1126.6945 |
| 17-12-2025 | 1126.7246 |
| 16-12-2025 | 1126.8679 |
| 15-12-2025 | 1127.2793 |
| 12-12-2025 | 1127.5117 |
| 11-12-2025 | 1127.5892 |
| 10-12-2025 | 1127.7297 |
| 09-12-2025 | 1127.9586 |
| 08-12-2025 | 1128.0866 |
| 05-12-2025 | 1127.8501 |
| 04-12-2025 | 1127.4098 |
| 03-12-2025 | 1127.535 |
| 02-12-2025 | 1127.6882 |
| 01-12-2025 | 1128.2807 |
| 28-11-2025 | 1133.56 |
| 27-11-2025 | 1133.61 |
| 26-11-2025 | 1133.563 |
| 25-11-2025 | 1133.3623 |
| 24-11-2025 | 1133.369 |
| 21-11-2025 | 1133.4456 |
| 20-11-2025 | 1133.4672 |
| 19-11-2025 | 1133.579 |
| 18-11-2025 | 1134.1571 |
| 17-11-2025 | 1139.7253 |
| 14-11-2025 | 1139.8053 |
| 13-11-2025 | 1139.895 |
| 12-11-2025 | 1139.9264 |
| 11-11-2025 | 1139.9192 |
| 10-11-2025 | 1140.0677 |
| 07-11-2025 | 1140.1619 |
| 06-11-2025 | 1140.2521 |
| 04-11-2025 | 1140.3012 |
| 03-11-2025 | 1140.3891 |
| 31-10-2025 | 1140.4671 |
| 30-10-2025 | 1140.5195 |
| 29-10-2025 | 1140.645 |
| 28-10-2025 | 1140.7072 |
| 27-10-2025 | 1140.7868 |
| 24-10-2025 | 1141.17 |
| 23-10-2025 | 1144.2826 |
| 20-10-2025 | 1143.9365 |
| 17-10-2025 | 1143.3937 |
| 16-10-2025 | 1143.2518 |
| 15-10-2025 | 1143.1782 |
| 14-10-2025 | 1143.0016 |
| 13-10-2025 | 1142.8397 |
| 10-10-2025 | 1142.2677 |
| 09-10-2025 | 1142.1023 |
| 08-10-2025 | 1142.051 |
| 07-10-2025 | 1142.2293 |
| 06-10-2025 | 1143.0994 |
| 03-10-2025 | 1143.1593 |
| 01-10-2025 | 1143.0745 |
| 30-09-2025 | 1142.9523 |
| 29-09-2025 | 1143.0268 |
| 26-09-2025 | 1146.1093 |
| 25-09-2025 | 1146.0864 |
| 24-09-2025 | 1146.202 |
| 23-09-2025 | 1146.3015 |
| 22-09-2025 | 1146.3731 |
| 19-09-2025 | 1146.3725 |
| 18-09-2025 | 1146.159 |
| 17-09-2025 | 1146.1299 |
| 16-09-2025 | 1146.0922 |
| 15-09-2025 | 1146.0001 |
| 12-09-2025 | 1146.1078 |
| 11-09-2025 | 1146.2632 |
| 10-09-2025 | 1146.2817 |
| 09-09-2025 | 1146.2301 |
| 05-09-2025 | 1146.5776 |
| 04-09-2025 | 1146.6528 |
| 03-09-2025 | 1146.8761 |
| 02-09-2025 | 1147.1518 |
| 01-09-2025 | 1147.392 |
| 29-08-2025 | 1147.55 |
| 28-08-2025 | 1147.7063 |
| 26-08-2025 | 1147.8165 |
| 25-08-2025 | 1148.0749 |
| 22-08-2025 | 1148.1994 |
| 21-08-2025 | 1148.2439 |
| 20-08-2025 | 1148.2855 |
| 19-08-2025 | 1148.377 |
| 18-08-2025 | 1148.4398 |
| 14-08-2025 | 1148.5668 |
| 13-08-2025 | 1148.5497 |
| 12-08-2025 | 1148.4128 |
| 11-08-2025 | 1148.3974 |
| 08-08-2025 | 1147.941 |
| 07-08-2025 | 1147.8085 |
| 06-08-2025 | 1147.6628 |
| 05-08-2025 | 1147.6774 |
| 04-08-2025 | 1147.4263 |
| 01-08-2025 | 1146.7706 |
| 31-07-2025 | 1146.5312 |
| 30-07-2025 | 1146.3385 |
| 29-07-2025 | 1146.1786 |
| 28-07-2025 | 1146.072 |
| 25-07-2025 | 1145.604 |
| 24-07-2025 | 1145.4573 |
| 23-07-2025 | 1145.2919 |
| 22-07-2025 | 1145.0358 |
| 21-07-2025 | 1144.9069 |
| 18-07-2025 | 1144.3997 |
| 17-07-2025 | 1144.1848 |
| 16-07-2025 | 1143.9834 |
| 15-07-2025 | 1143.8367 |
| 14-07-2025 | 1143.6201 |
| 11-07-2025 | 1142.952 |
| 10-07-2025 | 1142.8587 |
| 09-07-2025 | 1142.5923 |
| 08-07-2025 | 1142.5667 |
| 07-07-2025 | 1142.444 |
| 04-07-2025 | 1141.8527 |
| 03-07-2025 | 1141.6937 |
| 02-07-2025 | 1141.4172 |
| 01-07-2025 | 1140.7321 |
| 30-06-2025 | 1140.0313 |
| 27-06-2025 | 1139.3801 |
| 26-06-2025 | 1139.1041 |
| 25-06-2025 | 1138.877 |
| 24-06-2025 | 1138.9332 |
| 23-06-2025 | 1138.7186 |
| 20-06-2025 | 1138.0709 |
| 19-06-2025 | 1137.8598 |
| 18-06-2025 | 1137.6473 |
| 17-06-2025 | 1137.3502 |
| 16-06-2025 | 1137.1745 |
| 13-06-2025 | 1136.586 |
| 12-06-2025 | 1136.5236 |
| 11-06-2025 | 1136.4178 |
| 10-06-2025 | 1136.7402 |
| 09-06-2025 | 1137.1378 |
| 06-06-2025 | 1136.3338 |
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