Historical Mutual Fund NAV of UTI MMF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1621.0534 |
| 14-08-2024 | 1620.3873 |
| 13-08-2024 | 1620.0819 |
| 12-08-2024 | 1619.9606 |
| 09-08-2024 | 1619.0954 |
| 08-08-2024 | 1618.8062 |
| 07-08-2024 | 1618.4959 |
| 06-08-2024 | 1618.1847 |
| 05-08-2024 | 1617.9148 |
| 02-08-2024 | 1617.0022 |
| 01-08-2024 | 1616.6913 |
| 31-07-2024 | 1616.3417 |
| 30-07-2024 | 1616.0839 |
| 29-07-2024 | 1615.8099 |
| 26-07-2024 | 1614.8721 |
| 25-07-2024 | 1614.5758 |
| 24-07-2024 | 1614.2784 |
| 23-07-2024 | 1613.9537 |
| 22-07-2024 | 1613.5662 |
| 19-07-2024 | 1612.6448 |
| 18-07-2024 | 1612.2991 |
| 16-07-2024 | 1611.655 |
| 15-07-2024 | 1611.3707 |
| 12-07-2024 | 1610.3714 |
| 11-07-2024 | 1610.0984 |
| 10-07-2024 | 1609.7075 |
| 09-07-2024 | 1609.3871 |
| 08-07-2024 | 1609.1012 |
| 05-07-2024 | 1608.248 |
| 04-07-2024 | 1607.945 |
| 03-07-2024 | 1607.5975 |
| 02-07-2024 | 1607.1503 |
| 01-07-2024 | 1606.418 |
| 28-06-2024 | 1605.245 |
| 27-06-2024 | 1604.6363 |
| 26-06-2024 | 1604.3874 |
| 25-06-2024 | 1604.2329 |
| 24-06-2024 | 1603.9925 |
| 21-06-2024 | 1603.0736 |
| 20-06-2024 | 1602.7633 |
| 19-06-2024 | 1602.3431 |
| 18-06-2024 | 1601.9955 |
| 14-06-2024 | 1600.7593 |
| 13-06-2024 | 1600.4615 |
| 12-06-2024 | 1600.1457 |
| 11-06-2024 | 1599.6839 |
| 10-06-2024 | 1599.2136 |
| 07-06-2024 | 1598.236 |
| 06-06-2024 | 1597.9786 |
| 05-06-2024 | 1597.5868 |
| 04-06-2024 | 1597.3525 |
| 03-06-2024 | 1597.3253 |
| 31-05-2024 | 1596.3817 |
| 30-05-2024 | 1596.0552 |
| 29-05-2024 | 1595.667 |
| 28-05-2024 | 1595.296 |
| 27-05-2024 | 1595.1365 |
| 24-05-2024 | 1594.2665 |
| 22-05-2024 | 1593.6444 |
| 21-05-2024 | 1593.2993 |
| 17-05-2024 | 1591.8825 |
| 16-05-2024 | 1591.5728 |
| 15-05-2024 | 1591.3365 |
| 14-05-2024 | 1591.0708 |
| 13-05-2024 | 1590.5647 |
| 10-05-2024 | 1589.6009 |
| 09-05-2024 | 1589.4854 |
| 08-05-2024 | 1589.3562 |
| 07-05-2024 | 1589.1019 |
| 06-05-2024 | 1588.7332 |
| 03-05-2024 | 1587.701 |
| 02-05-2024 | 1587.3 |
| 30-04-2024 | 1586.5808 |
| 29-04-2024 | 1586.3429 |
| 26-04-2024 | 1585.7458 |
| 25-04-2024 | 1585.4334 |
| 24-04-2024 | 1585.3409 |
| 23-04-2024 | 1585.3583 |
| 22-04-2024 | 1584.8724 |
| 19-04-2024 | 1584.0557 |
| 18-04-2024 | 1583.9162 |
| 16-04-2024 | 1583.4761 |
| 15-04-2024 | 1583.0874 |
| 12-04-2024 | 1582.2572 |
| 10-04-2024 | 1581.477 |
| 08-04-2024 | 1580.4257 |
| 05-04-2024 | 1579.5769 |
| 04-04-2024 | 1579.0749 |
| 03-04-2024 | 1578.4535 |
| 02-04-2024 | 1578.2737 |
| 31-03-2024 | 1577.028 |
| 28-03-2024 | 1576.1258 |
| 27-03-2024 | 1573.9518 |
| 26-03-2024 | 1573.8257 |
| 22-03-2024 | 1572.8024 |
| 21-03-2024 | 1572.6991 |
| 20-03-2024 | 1572.2728 |
| 19-03-2024 | 1572.025 |
| 18-03-2024 | 1571.5996 |
| 15-03-2024 | 1570.5519 |
| 14-03-2024 | 1570.278 |
| 13-03-2024 | 1570.1154 |
| 12-03-2024 | 1569.7081 |
| 11-03-2024 | 1569.3211 |
| 07-03-2024 | 1568.0367 |
| 06-03-2024 | 1567.6971 |
| 05-03-2024 | 1567.2463 |
| 04-03-2024 | 1566.8746 |
| 01-03-2024 | 1565.8014 |
| 29-02-2024 | 1565.4294 |
| 28-02-2024 | 1565.099 |
| 27-02-2024 | 1564.7136 |
| 26-02-2024 | 1564.4128 |
| 23-02-2024 | 1563.502 |
| 22-02-2024 | 1563.2046 |
| 21-02-2024 | 1562.6248 |
| 20-02-2024 | 1562.2811 |
| 16-02-2024 | 1560.9537 |
| 15-02-2024 | 1560.5122 |
| 14-02-2024 | 1560.1567 |
| 13-02-2024 | 1559.7843 |
| 12-02-2024 | 1559.4822 |
| 09-02-2024 | 1558.6104 |
| 08-02-2024 | 1558.4173 |
| 07-02-2024 | 1558.0878 |
| 06-02-2024 | 1557.7654 |
| 05-02-2024 | 1557.482 |
| 02-02-2024 | 1556.588 |
| 01-02-2024 | 1556.2541 |
| 31-01-2024 | 1555.9215 |
| 30-01-2024 | 1555.6048 |
| 29-01-2024 | 1555.3103 |
| 25-01-2024 | 1554.0643 |
| 24-01-2024 | 1553.8015 |
| 23-01-2024 | 1553.6227 |
| 19-01-2024 | 1552.5965 |
| 18-01-2024 | 1552.282 |
| 17-01-2024 | 1552.0352 |
| 16-01-2024 | 1551.7597 |
| 15-01-2024 | 1551.5294 |
| 12-01-2024 | 1550.6049 |
| 11-01-2024 | 1550.2313 |
| 10-01-2024 | 1549.96 |
| 09-01-2024 | 1549.6429 |
| 08-01-2024 | 1549.29 |
| 05-01-2024 | 1548.3703 |
| 04-01-2024 | 1548.0472 |
| 03-01-2024 | 1547.7781 |
| 02-01-2024 | 1547.4633 |
| 01-01-2024 | 1547.1236 |
| 29-12-2023 | 1546.0527 |
| 28-12-2023 | 1545.3211 |
| 27-12-2023 | 1544.9271 |
| 26-12-2023 | 1544.7368 |
| 22-12-2023 | 1543.4838 |
| 21-12-2023 | 1543.2542 |
| 20-12-2023 | 1542.8945 |
| 19-12-2023 | 1542.5517 |
| 18-12-2023 | 1542.1922 |
| 15-12-2023 | 1541.3751 |
| 14-12-2023 | 1541.1108 |
| 13-12-2023 | 1540.8001 |
| 12-12-2023 | 1540.5226 |
| 11-12-2023 | 1540.3582 |
| 08-12-2023 | 1539.4869 |
| 07-12-2023 | 1539.2142 |
| 06-12-2023 | 1538.882 |
| 05-12-2023 | 1538.5577 |
| 04-12-2023 | 1538.2204 |
| 01-12-2023 | 1537.3417 |
| 30-11-2023 | 1537.1239 |
| 29-11-2023 | 1536.8766 |
| 28-11-2023 | 1536.5831 |
| 24-11-2023 | 1535.4095 |
| 23-11-2023 | 1535.099 |
| 22-11-2023 | 1534.8338 |
| 21-11-2023 | 1534.5522 |
| 20-11-2023 | 1534.3321 |
| 17-11-2023 | 1533.4499 |
| 16-11-2023 | 1533.1358 |
| 15-11-2023 | 1532.884 |
| 13-11-2023 | 1532.2841 |
| 10-11-2023 | 1531.3563 |
| 09-11-2023 | 1531.1242 |
| 08-11-2023 | 1530.9167 |
| 07-11-2023 | 1530.6293 |
| 06-11-2023 | 1530.3375 |
| 03-11-2023 | 1529.4102 |
| 02-11-2023 | 1529.0694 |
| 01-11-2023 | 1528.7634 |
| 31-10-2023 | 1528.3943 |
| 30-10-2023 | 1528.102 |
| 27-10-2023 | 1527.3567 |
| 26-10-2023 | 1527.0415 |
| 25-10-2023 | 1526.7252 |
| 23-10-2023 | 1526.1663 |
| 20-10-2023 | 1525.3367 |
| 19-10-2023 | 1525.0898 |
| 18-10-2023 | 1524.9167 |
| 17-10-2023 | 1524.5738 |
| 16-10-2023 | 1524.2877 |
| 13-10-2023 | 1523.479 |
| 12-10-2023 | 1523.2402 |
| 11-10-2023 | 1522.9512 |
| 10-10-2023 | 1522.6507 |
| 09-10-2023 | 1522.4181 |
| 06-10-2023 | 1521.572 |
| 05-10-2023 | 1521.441 |
| 04-10-2023 | 1521.1585 |
| 03-10-2023 | 1520.7665 |
| 29-09-2023 | 1519.5482 |
| 27-09-2023 | 1518.7689 |
| 26-09-2023 | 1518.4004 |
| 25-09-2023 | 1518.2426 |
| 22-09-2023 | 1517.3747 |
| 21-09-2023 | 1517.0766 |
| 20-09-2023 | 1516.8511 |
| 18-09-2023 | 1516.2551 |
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