Historical Mutual Fund NAV of UTI MMF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2024 | 2838.654 |
| 24-05-2024 | 2837.1068 |
| 22-05-2024 | 2836.0007 |
| 21-05-2024 | 2835.3883 |
| 17-05-2024 | 2832.8694 |
| 16-05-2024 | 2832.3195 |
| 15-05-2024 | 2831.8999 |
| 14-05-2024 | 2831.427 |
| 13-05-2024 | 2830.5267 |
| 10-05-2024 | 2828.8121 |
| 09-05-2024 | 2828.6065 |
| 08-05-2024 | 2828.3774 |
| 07-05-2024 | 2827.9255 |
| 06-05-2024 | 2827.2695 |
| 03-05-2024 | 2825.4348 |
| 02-05-2024 | 2824.7221 |
| 30-04-2024 | 2823.4433 |
| 29-04-2024 | 2823.0198 |
| 26-04-2024 | 2821.9584 |
| 25-04-2024 | 2821.4031 |
| 24-04-2024 | 2821.2392 |
| 23-04-2024 | 2821.2694 |
| 22-04-2024 | 2820.4058 |
| 19-04-2024 | 2818.9527 |
| 18-04-2024 | 2818.7039 |
| 16-04-2024 | 2817.923 |
| 15-04-2024 | 2817.2319 |
| 12-04-2024 | 2815.7555 |
| 10-04-2024 | 2814.3867 |
| 08-04-2024 | 2812.516 |
| 05-04-2024 | 2811.0056 |
| 04-04-2024 | 2810.1124 |
| 03-04-2024 | 2809.0065 |
| 02-04-2024 | 2808.6875 |
| 31-03-2024 | 2806.4714 |
| 28-03-2024 | 2804.8658 |
| 27-03-2024 | 2800.9967 |
| 26-03-2024 | 2800.7722 |
| 22-03-2024 | 2798.9526 |
| 21-03-2024 | 2798.7698 |
| 20-03-2024 | 2798.0109 |
| 19-03-2024 | 2797.5701 |
| 18-03-2024 | 2796.8133 |
| 15-03-2024 | 2794.9501 |
| 14-03-2024 | 2794.4638 |
| 13-03-2024 | 2794.1749 |
| 12-03-2024 | 2793.4507 |
| 11-03-2024 | 2792.7629 |
| 07-03-2024 | 2790.4775 |
| 06-03-2024 | 2789.8733 |
| 05-03-2024 | 2789.0711 |
| 04-03-2024 | 2788.4098 |
| 01-03-2024 | 2786.503 |
| 29-02-2024 | 2785.8421 |
| 28-02-2024 | 2785.2534 |
| 27-02-2024 | 2784.5681 |
| 26-02-2024 | 2784.0332 |
| 23-02-2024 | 2782.4114 |
| 22-02-2024 | 2781.882 |
| 21-02-2024 | 2780.8505 |
| 20-02-2024 | 2780.2399 |
| 16-02-2024 | 2777.8791 |
| 15-02-2024 | 2777.0934 |
| 14-02-2024 | 2776.4613 |
| 13-02-2024 | 2775.7989 |
| 12-02-2024 | 2775.2621 |
| 09-02-2024 | 2773.7112 |
| 08-02-2024 | 2773.367 |
| 07-02-2024 | 2772.7815 |
| 06-02-2024 | 2772.2088 |
| 05-02-2024 | 2771.7045 |
| 02-02-2024 | 2770.114 |
| 01-02-2024 | 2769.5196 |
| 31-01-2024 | 2768.9284 |
| 30-01-2024 | 2768.3651 |
| 29-01-2024 | 2767.8416 |
| 25-01-2024 | 2765.6247 |
| 24-01-2024 | 2765.1574 |
| 23-01-2024 | 2764.8391 |
| 19-01-2024 | 2763.0131 |
| 18-01-2024 | 2762.4538 |
| 17-01-2024 | 2762.0139 |
| 16-01-2024 | 2761.5231 |
| 15-01-2024 | 2761.114 |
| 12-01-2024 | 2759.4685 |
| 11-01-2024 | 2758.8035 |
| 10-01-2024 | 2758.3202 |
| 09-01-2024 | 2757.7565 |
| 08-01-2024 | 2757.1279 |
| 05-01-2024 | 2755.4911 |
| 04-01-2024 | 2754.916 |
| 03-01-2024 | 2754.4374 |
| 02-01-2024 | 2753.8775 |
| 01-01-2024 | 2753.2737 |
| 29-12-2023 | 2751.3672 |
| 28-12-2023 | 2750.0651 |
| 27-12-2023 | 2749.364 |
| 26-12-2023 | 2749.026 |
| 22-12-2023 | 2746.7971 |
| 21-12-2023 | 2746.3887 |
| 20-12-2023 | 2745.7488 |
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