Historical Mutual Fund NAV of UTI MMF Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1160.1339 |
| 18-11-2024 | 1159.9185 |
| 14-11-2024 | 1159.07 |
| 13-11-2024 | 1158.8361 |
| 12-11-2024 | 1158.5857 |
| 11-11-2024 | 1162.3852 |
| 08-11-2024 | 1161.7215 |
| 07-11-2024 | 1161.508 |
| 06-11-2024 | 1161.2404 |
| 05-11-2024 | 1161.0075 |
| 04-11-2024 | 1160.7114 |
| 31-10-2024 | 1159.774 |
| 30-10-2024 | 1159.4719 |
| 29-10-2024 | 1159.2468 |
| 28-10-2024 | 1159.0172 |
| 25-10-2024 | 1161.5796 |
| 24-10-2024 | 1161.3584 |
| 23-10-2024 | 1161.1126 |
| 22-10-2024 | 1160.9204 |
| 21-10-2024 | 1160.6908 |
| 18-10-2024 | 1160.1176 |
| 17-10-2024 | 1159.8964 |
| 16-10-2024 | 1159.6885 |
| 15-10-2024 | 1159.4631 |
| 14-10-2024 | 1159.3045 |
| 11-10-2024 | 1158.6972 |
| 10-10-2024 | 1162.6825 |
| 09-10-2024 | 1162.4599 |
| 08-10-2024 | 1162.1197 |
| 07-10-2024 | 1161.9025 |
| 04-10-2024 | 1161.2256 |
| 03-10-2024 | 1160.9055 |
| 01-10-2024 | 1160.4113 |
| 30-09-2024 | 1160.1104 |
| 27-09-2024 | 1158.914 |
| 26-09-2024 | 1158.6089 |
| 25-09-2024 | 1161.8253 |
| 24-09-2024 | 1161.6357 |
| 23-09-2024 | 1161.4166 |
| 20-09-2024 | 1160.7379 |
| 19-09-2024 | 1160.4926 |
| 17-09-2024 | 1160.003 |
| 16-09-2024 | 1159.7323 |
| 13-09-2024 | 1159.0892 |
| 12-09-2024 | 1158.7842 |
| 11-09-2024 | 1158.6114 |
| 10-09-2024 | 1161.5573 |
| 09-09-2024 | 1161.3599 |
| 06-09-2024 | 1160.6494 |
| 05-09-2024 | 1160.4613 |
| 04-09-2024 | 1160.2226 |
| 03-09-2024 | 1160.0167 |
| 02-09-2024 | 1159.7509 |
| 30-08-2024 | 1159.0773 |
| 29-08-2024 | 1158.8805 |
| 28-08-2024 | 1158.7383 |
| 27-08-2024 | 1158.5113 |
| 26-08-2024 | 1161.5834 |
| 23-08-2024 | 1160.9728 |
| 22-08-2024 | 1160.7443 |
| 21-08-2024 | 1160.5094 |
| 20-08-2024 | 1160.1951 |
| 19-08-2024 | 1159.8818 |
| 16-08-2024 | 1159.1595 |
| 14-08-2024 | 1158.6833 |
| 13-08-2024 | 1158.4651 |
| 12-08-2024 | 1162.2426 |
| 09-08-2024 | 1161.6219 |
| 08-08-2024 | 1161.4144 |
| 07-08-2024 | 1161.192 |
| 06-08-2024 | 1160.9687 |
| 05-08-2024 | 1160.775 |
| 02-08-2024 | 1160.1198 |
| 01-08-2024 | 1159.8967 |
| 31-07-2024 | 1159.6456 |
| 30-07-2024 | 1159.4607 |
| 29-07-2024 | 1159.2642 |
| 26-07-2024 | 1158.5912 |
| 25-07-2024 | 1161.8827 |
| 24-07-2024 | 1161.6689 |
| 23-07-2024 | 1161.4354 |
| 22-07-2024 | 1161.1564 |
| 19-07-2024 | 1160.493 |
| 18-07-2024 | 1160.2442 |
| 16-07-2024 | 1159.7807 |
| 15-07-2024 | 1159.576 |
| 12-07-2024 | 1158.8567 |
| 11-07-2024 | 1158.6604 |
| 10-07-2024 | 1162.3319 |
| 09-07-2024 | 1162.1005 |
| 08-07-2024 | 1161.8941 |
| 05-07-2024 | 1161.2778 |
| 04-07-2024 | 1161.059 |
| 03-07-2024 | 1160.8077 |
| 02-07-2024 | 1160.4848 |
| 01-07-2024 | 1159.956 |
| 28-06-2024 | 1159.1093 |
| 27-06-2024 | 1158.6698 |
| 26-06-2024 | 1158.4901 |
| 25-06-2024 | 1162.0153 |
| 24-06-2024 | 1161.8411 |
| 21-06-2024 | 1161.1756 |
| 20-06-2024 | 1160.951 |
| 19-06-2024 | 1160.6466 |
| 18-06-2024 | 1160.3947 |
| 14-06-2024 | 1159.4991 |
| 13-06-2024 | 1159.2831 |
| 12-06-2024 | 1159.0543 |
| 11-06-2024 | 1158.7196 |
| 10-06-2024 | 1161.3407 |
| 07-06-2024 | 1160.6306 |
| 06-06-2024 | 1160.4436 |
| 05-06-2024 | 1160.1592 |
| 04-06-2024 | 1159.9892 |
| 03-06-2024 | 1159.9695 |
| 31-05-2024 | 1159.2834 |
| 30-05-2024 | 1159.046 |
| 29-05-2024 | 1158.7639 |
| 28-05-2024 | 1158.4945 |
| 27-05-2024 | 1162.4101 |
| 24-05-2024 | 1161.7765 |
| 22-05-2024 | 1161.3236 |
| 21-05-2024 | 1161.0728 |
| 17-05-2024 | 1160.0413 |
| 16-05-2024 | 1159.8162 |
| 15-05-2024 | 1159.6443 |
| 14-05-2024 | 1159.4507 |
| 13-05-2024 | 1159.082 |
| 10-05-2024 | 1161.4206 |
| 09-05-2024 | 1161.3362 |
| 08-05-2024 | 1161.2421 |
| 07-05-2024 | 1161.0566 |
| 06-05-2024 | 1160.7872 |
| 03-05-2024 | 1160.034 |
| 02-05-2024 | 1159.7414 |
| 30-04-2024 | 1159.2163 |
| 29-04-2024 | 1159.0424 |
| 26-04-2024 | 1158.6067 |
| 25-04-2024 | 1161.2687 |
| 24-04-2024 | 1161.2013 |
| 23-04-2024 | 1161.2137 |
| 22-04-2024 | 1160.8582 |
| 19-04-2024 | 1160.2602 |
| 18-04-2024 | 1160.1578 |
| 16-04-2024 | 1159.8364 |
| 15-04-2024 | 1159.5519 |
| 12-04-2024 | 1158.9443 |
| 10-04-2024 | 1164.0092 |
| 08-04-2024 | 1163.2355 |
| 05-04-2024 | 1162.6108 |
| 04-04-2024 | 1162.2414 |
| 03-04-2024 | 1161.784 |
| 02-04-2024 | 1161.6521 |
| 31-03-2024 | 1160.7355 |
| 28-03-2024 | 1160.0714 |
| 27-03-2024 | 1158.4712 |
| 26-03-2024 | 1161.7011 |
| 22-03-2024 | 1160.9463 |
| 21-03-2024 | 1160.8705 |
| 20-03-2024 | 1160.5557 |
| 19-03-2024 | 1160.3729 |
| 18-03-2024 | 1160.059 |
| 15-03-2024 | 1159.2862 |
| 14-03-2024 | 1159.0845 |
| 13-03-2024 | 1158.9646 |
| 12-03-2024 | 1158.6642 |
| 11-03-2024 | 1162.0111 |
| 07-03-2024 | 1161.0601 |
| 06-03-2024 | 1160.8088 |
| 05-03-2024 | 1160.475 |
| 04-03-2024 | 1160.1998 |
| 01-03-2024 | 1159.4064 |
| 29-02-2024 | 1159.1314 |
| 28-02-2024 | 1158.8865 |
| 27-02-2024 | 1158.6014 |
| 26-02-2024 | 1162.0399 |
| 23-02-2024 | 1161.363 |
| 22-02-2024 | 1161.142 |
| 21-02-2024 | 1160.7115 |
| 20-02-2024 | 1160.4566 |
| 16-02-2024 | 1159.4712 |
| 15-02-2024 | 1159.1433 |
| 14-02-2024 | 1158.8795 |
| 13-02-2024 | 1158.603 |
| 12-02-2024 | 1162.4171 |
| 09-02-2024 | 1161.7675 |
| 08-02-2024 | 1161.6233 |
| 07-02-2024 | 1161.3781 |
| 06-02-2024 | 1161.1382 |
| 05-02-2024 | 1160.927 |
| 02-02-2024 | 1160.2608 |
| 01-02-2024 | 1160.0119 |
| 31-01-2024 | 1159.7642 |
| 30-01-2024 | 1159.5283 |
| 29-01-2024 | 1159.309 |
| 25-01-2024 | 1161.4464 |
| 24-01-2024 | 1161.2501 |
| 23-01-2024 | 1161.1164 |
| 19-01-2024 | 1160.3496 |
| 18-01-2024 | 1160.1147 |
| 17-01-2024 | 1159.93 |
| 16-01-2024 | 1159.7239 |
| 15-01-2024 | 1159.552 |
| 12-01-2024 | 1158.861 |
| 11-01-2024 | 1158.5817 |
| 10-01-2024 | 1162.2949 |
| 09-01-2024 | 1162.0573 |
| 08-01-2024 | 1161.7925 |
| 05-01-2024 | 1161.1028 |
| 04-01-2024 | 1160.8604 |
| 03-01-2024 | 1160.6587 |
| 02-01-2024 | 1160.4228 |
| 01-01-2024 | 1160.1684 |
| 29-12-2023 | 1159.365 |
| 28-12-2023 | 1158.8164 |
| 27-12-2023 | 1158.5209 |
| 26-12-2023 | 1161.6693 |
| 22-12-2023 | 1160.7274 |
| 21-12-2023 | 1160.5548 |
| 20-12-2023 | 1160.2844 |
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