Historical Mutual Fund NAV of UTI MMF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2025 | 3050.4999 |
| 25-04-2025 | 3048.8599 |
| 24-04-2025 | 3048.8283 |
| 23-04-2025 | 3047.7978 |
| 22-04-2025 | 3047.11 |
| 21-04-2025 | 3046.4199 |
| 17-04-2025 | 3043.3494 |
| 16-04-2025 | 3042.5097 |
| 15-04-2025 | 3041.9176 |
| 11-04-2025 | 3039.4789 |
| 09-04-2025 | 3037.3671 |
| 08-04-2025 | 3035.3388 |
| 07-04-2025 | 3034.5742 |
| 04-04-2025 | 3033.0225 |
| 03-04-2025 | 3032.1442 |
| 02-04-2025 | 3029.7169 |
| 31-03-2025 | 3024.758 |
| 28-03-2025 | 3023.135 |
| 27-03-2025 | 3018.4406 |
| 26-03-2025 | 3017.9585 |
| 25-03-2025 | 3016.4619 |
| 24-03-2025 | 3016.0333 |
| 21-03-2025 | 3012.904 |
| 20-03-2025 | 3010.7699 |
| 19-03-2025 | 3009.5267 |
| 18-03-2025 | 3008.473 |
| 17-03-2025 | 3007.5593 |
| 13-03-2025 | 3005.1006 |
| 12-03-2025 | 3004.3553 |
| 11-03-2025 | 3003.7368 |
| 10-03-2025 | 3003.3045 |
| 07-03-2025 | 3001.2766 |
| 06-03-2025 | 3000.8032 |
| 05-03-2025 | 3000.3831 |
| 04-03-2025 | 3000.2398 |
| 03-03-2025 | 2999.8173 |
| 28-02-2025 | 2998.4709 |
| 27-02-2025 | 2998.0323 |
| 25-02-2025 | 2996.9557 |
| 24-02-2025 | 2996.6608 |
| 21-02-2025 | 2994.4783 |
| 20-02-2025 | 2993.8853 |
| 18-02-2025 | 2992.7217 |
| 17-02-2025 | 2992.1776 |
| 14-02-2025 | 2990.5378 |
| 13-02-2025 | 2990.074 |
| 12-02-2025 | 2989.2173 |
| 11-02-2025 | 2988.5698 |
| 10-02-2025 | 2987.864 |
| 07-02-2025 | 2986.8009 |
| 06-02-2025 | 2986.7597 |
| 05-02-2025 | 2985.422 |
| 04-02-2025 | 2984.5173 |
| 03-02-2025 | 2983.7224 |
| 31-01-2025 | 2982.054 |
| 30-01-2025 | 2981.443 |
| 29-01-2025 | 2980.7663 |
| 28-01-2025 | 2979.8961 |
| 27-01-2025 | 2979.1499 |
| 24-01-2025 | 2977.2942 |
| 23-01-2025 | 2976.7411 |
| 22-01-2025 | 2976.3135 |
| 21-01-2025 | 2975.918 |
| 20-01-2025 | 2975.3348 |
| 17-01-2025 | 2973.6468 |
| 16-01-2025 | 2973.0012 |
| 15-01-2025 | 2972.1768 |
| 14-01-2025 | 2971.338 |
| 13-01-2025 | 2970.8896 |
| 10-01-2025 | 2969.4216 |
| 09-01-2025 | 2968.6222 |
| 08-01-2025 | 2968.5206 |
| 07-01-2025 | 2968.3544 |
| 06-01-2025 | 2967.927 |
| 03-01-2025 | 2966.3146 |
| 02-01-2025 | 2965.92 |
| 01-01-2025 | 2965.156 |
| 31-12-2024 | 2964.341 |
| 30-12-2024 | 2962.4862 |
| 27-12-2024 | 2960.7993 |
| 26-12-2024 | 2960.0434 |
| 24-12-2024 | 2958.9996 |
| 23-12-2024 | 2958.7667 |
| 20-12-2024 | 2957.569 |
| 19-12-2024 | 2957.0017 |
| 18-12-2024 | 2956.6846 |
| 17-12-2024 | 2956.2206 |
| 16-12-2024 | 2955.6549 |
| 13-12-2024 | 2953.8285 |
| 12-12-2024 | 2953.6785 |
| 11-12-2024 | 2953.4403 |
| 10-12-2024 | 2952.9327 |
| 09-12-2024 | 2952.4538 |
| 06-12-2024 | 2950.7817 |
| 05-12-2024 | 2950.0086 |
| 04-12-2024 | 2949.1597 |
| 03-12-2024 | 2948.515 |
| 02-12-2024 | 2948.0023 |
| 29-11-2024 | 2946.225 |
| 28-11-2024 | 2945.6225 |
| 27-11-2024 | 2945.1502 |
| 26-11-2024 | 2944.6245 |
| 25-11-2024 | 2944.0493 |
| 22-11-2024 | 2942.3738 |
| 21-11-2024 | 2941.7666 |
| 19-11-2024 | 2940.8027 |
| 18-11-2024 | 2940.2568 |
| 14-11-2024 | 2938.106 |
| 13-11-2024 | 2937.5131 |
| 12-11-2024 | 2936.8783 |
| 11-11-2024 | 2936.354 |
| 08-11-2024 | 2934.6774 |
| 07-11-2024 | 2934.1379 |
| 06-11-2024 | 2933.462 |
| 05-11-2024 | 2932.8736 |
| 04-11-2024 | 2932.1257 |
| 31-10-2024 | 2929.7575 |
| 30-10-2024 | 2928.9943 |
| 29-10-2024 | 2928.4257 |
| 28-10-2024 | 2927.8459 |
| 25-10-2024 | 2926.2357 |
| 24-10-2024 | 2925.6786 |
| 23-10-2024 | 2925.0594 |
| 22-10-2024 | 2924.5751 |
| 21-10-2024 | 2923.9967 |
| 18-10-2024 | 2922.5527 |
| 17-10-2024 | 2921.9955 |
| 16-10-2024 | 2921.4717 |
| 15-10-2024 | 2920.9039 |
| 14-10-2024 | 2920.5043 |
| 11-10-2024 | 2918.9745 |
| 10-10-2024 | 2918.1736 |
| 09-10-2024 | 2917.6149 |
| 08-10-2024 | 2916.7611 |
| 07-10-2024 | 2916.216 |
| 04-10-2024 | 2914.5171 |
| 03-10-2024 | 2913.7135 |
| 01-10-2024 | 2912.4731 |
| 30-09-2024 | 2911.718 |
| 27-09-2024 | 2908.7153 |
| 26-09-2024 | 2907.9496 |
| 25-09-2024 | 2907.3721 |
| 24-09-2024 | 2906.8976 |
| 23-09-2024 | 2906.3492 |
| 20-09-2024 | 2904.6509 |
| 19-09-2024 | 2904.037 |
| 17-09-2024 | 2902.8119 |
| 16-09-2024 | 2902.1345 |
| 13-09-2024 | 2900.5251 |
| 12-09-2024 | 2899.7617 |
| 11-09-2024 | 2899.3293 |
| 10-09-2024 | 2898.7471 |
| 09-09-2024 | 2898.2547 |
| 06-09-2024 | 2896.4815 |
| 05-09-2024 | 2896.0122 |
| 04-09-2024 | 2895.4164 |
| 03-09-2024 | 2894.9025 |
| 02-09-2024 | 2894.2393 |
| 30-08-2024 | 2892.5583 |
| 29-08-2024 | 2892.0671 |
| 28-08-2024 | 2891.7123 |
| 27-08-2024 | 2891.1457 |
| 26-08-2024 | 2890.8142 |
| 23-08-2024 | 2889.2945 |
| 22-08-2024 | 2888.726 |
| 21-08-2024 | 2888.1415 |
| 20-08-2024 | 2887.3593 |
| 19-08-2024 | 2886.5797 |
| 16-08-2024 | 2884.782 |
| 14-08-2024 | 2883.597 |
| 13-08-2024 | 2883.0538 |
| 12-08-2024 | 2882.838 |
| 09-08-2024 | 2881.2984 |
| 08-08-2024 | 2880.7839 |
| 07-08-2024 | 2880.2322 |
| 06-08-2024 | 2879.6782 |
| 05-08-2024 | 2879.1978 |
| 02-08-2024 | 2877.5726 |
| 01-08-2024 | 2877.0192 |
| 31-07-2024 | 2876.3966 |
| 30-07-2024 | 2875.9377 |
| 29-07-2024 | 2875.4504 |
| 26-07-2024 | 2873.781 |
| 25-07-2024 | 2873.254 |
| 24-07-2024 | 2872.7255 |
| 23-07-2024 | 2872.1479 |
| 22-07-2024 | 2871.458 |
| 19-07-2024 | 2869.8175 |
| 18-07-2024 | 2869.2023 |
| 16-07-2024 | 2868.0559 |
| 15-07-2024 | 2867.5499 |
| 12-07-2024 | 2865.7711 |
| 11-07-2024 | 2865.2856 |
| 10-07-2024 | 2864.59 |
| 09-07-2024 | 2864.0197 |
| 08-07-2024 | 2863.5111 |
| 05-07-2024 | 2861.9923 |
| 04-07-2024 | 2861.453 |
| 03-07-2024 | 2860.8337 |
| 02-07-2024 | 2860.0379 |
| 01-07-2024 | 2858.7347 |
| 28-06-2024 | 2856.648 |
| 27-06-2024 | 2855.5648 |
| 26-06-2024 | 2855.1218 |
| 25-06-2024 | 2854.8467 |
| 24-06-2024 | 2854.4188 |
| 21-06-2024 | 2852.7838 |
| 20-06-2024 | 2852.232 |
| 19-06-2024 | 2851.4842 |
| 18-06-2024 | 2850.8654 |
| 14-06-2024 | 2848.6648 |
| 13-06-2024 | 2848.1343 |
| 12-06-2024 | 2847.5721 |
| 11-06-2024 | 2846.7498 |
| 10-06-2024 | 2845.913 |
| 07-06-2024 | 2844.1728 |
| 06-06-2024 | 2843.7146 |
| 05-06-2024 | 2843.0176 |
| 04-06-2024 | 2842.601 |
| 03-06-2024 | 2842.5528 |
| 31-05-2024 | 2840.8715 |
| 30-05-2024 | 2840.2897 |
| 29-05-2024 | 2839.5985 |
| 28-05-2024 | 2838.9383 |
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