Historical Mutual Fund NAV of UTI MMF Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 1160.0267 |
| 18-12-2023 | 1159.7565 |
| 15-12-2023 | 1159.1428 |
| 14-12-2023 | 1158.9442 |
| 13-12-2023 | 1158.7107 |
| 12-12-2023 | 1158.502 |
| 11-12-2023 | 1161.2225 |
| 08-12-2023 | 1160.566 |
| 07-12-2023 | 1160.3605 |
| 06-12-2023 | 1160.1099 |
| 05-12-2023 | 1159.8654 |
| 04-12-2023 | 1159.6113 |
| 01-12-2023 | 1158.9497 |
| 30-11-2023 | 1158.7858 |
| 29-11-2023 | 1158.5993 |
| 28-11-2023 | 1162.3338 |
| 24-11-2023 | 1161.446 |
| 23-11-2023 | 1161.2112 |
| 22-11-2023 | 1161.0106 |
| 21-11-2023 | 1160.7977 |
| 20-11-2023 | 1160.6311 |
| 17-11-2023 | 1159.9638 |
| 16-11-2023 | 1159.7263 |
| 15-11-2023 | 1159.5359 |
| 13-11-2023 | 1159.0821 |
| 10-11-2023 | 1161.8926 |
| 09-11-2023 | 1161.7166 |
| 08-11-2023 | 1161.5592 |
| 07-11-2023 | 1161.3411 |
| 06-11-2023 | 1161.1197 |
| 03-11-2023 | 1160.4161 |
| 02-11-2023 | 1160.1575 |
| 01-11-2023 | 1159.9253 |
| 31-10-2023 | 1159.6452 |
| 30-10-2023 | 1159.4234 |
| 27-10-2023 | 1158.8579 |
| 26-10-2023 | 1158.6187 |
| 25-10-2023 | 1161.4785 |
| 23-10-2023 | 1161.0533 |
| 20-10-2023 | 1160.4222 |
| 19-10-2023 | 1160.2343 |
| 18-10-2023 | 1160.1026 |
| 17-10-2023 | 1159.8418 |
| 16-10-2023 | 1159.6241 |
| 13-10-2023 | 1159.0089 |
| 12-10-2023 | 1158.8272 |
| 11-10-2023 | 1158.6074 |
| 10-10-2023 | 1161.7417 |
| 09-10-2023 | 1161.5642 |
| 06-10-2023 | 1160.9186 |
| 05-10-2023 | 1160.8187 |
| 04-10-2023 | 1160.6031 |
| 03-10-2023 | 1160.304 |
| 29-09-2023 | 1159.3745 |
| 27-09-2023 | 1158.78 |
| 26-09-2023 | 1158.4989 |
| 25-09-2023 | 1161.385 |
| 22-09-2023 | 1160.721 |
| 21-09-2023 | 1160.4929 |
| 20-09-2023 | 1160.3204 |
| 18-09-2023 | 1159.8644 |
| 15-09-2023 | 1159.2455 |
| 14-09-2023 | 1159.0001 |
| 13-09-2023 | 1158.7657 |
| 12-09-2023 | 1158.5537 |
| 11-09-2023 | 1162.2551 |
| 08-09-2023 | 1161.6245 |
| 07-09-2023 | 1161.4218 |
| 06-09-2023 | 1161.2072 |
| 05-09-2023 | 1160.9876 |
| 04-09-2023 | 1160.7517 |
| 01-09-2023 | 1160.0998 |
| 31-08-2023 | 1159.8058 |
| 30-08-2023 | 1159.5763 |
| 29-08-2023 | 1159.3004 |
| 28-08-2023 | 1159.0472 |
| 25-08-2023 | 1161.3518 |
| 24-08-2023 | 1161.1262 |
| 23-08-2023 | 1160.8607 |
| 22-08-2023 | 1160.6533 |
| 21-08-2023 | 1160.4084 |
| 18-08-2023 | 1159.7064 |
| 17-08-2023 | 1159.4373 |
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