Historical Mutual Fund NAV of UTI MMF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1040.8264 |
| 23-12-2024 | 1040.7445 |
| 20-12-2024 | 1040.3232 |
| 19-12-2024 | 1040.1237 |
| 18-12-2024 | 1040.0122 |
| 17-12-2024 | 1039.8489 |
| 16-12-2024 | 1039.65 |
| 13-12-2024 | 1039.0075 |
| 12-12-2024 | 1038.9548 |
| 11-12-2024 | 1038.871 |
| 10-12-2024 | 1038.6924 |
| 09-12-2024 | 1038.524 |
| 06-12-2024 | 1037.9358 |
| 05-12-2024 | 1037.6639 |
| 04-12-2024 | 1037.3653 |
| 03-12-2024 | 1037.1385 |
| 02-12-2024 | 1042.5738 |
| 29-11-2024 | 1041.9452 |
| 28-11-2024 | 1041.7321 |
| 27-11-2024 | 1041.5651 |
| 26-11-2024 | 1041.3792 |
| 25-11-2024 | 1041.1758 |
| 22-11-2024 | 1040.5832 |
| 21-11-2024 | 1040.3685 |
| 19-11-2024 | 1040.0276 |
| 18-11-2024 | 1039.8346 |
| 14-11-2024 | 1039.0739 |
| 13-11-2024 | 1038.8642 |
| 12-11-2024 | 1038.6397 |
| 11-11-2024 | 1038.4543 |
| 08-11-2024 | 1037.8614 |
| 07-11-2024 | 1037.6706 |
| 06-11-2024 | 1037.4315 |
| 05-11-2024 | 1037.2234 |
| 04-11-2024 | 1043.9572 |
| 31-10-2024 | 1043.114 |
| 30-10-2024 | 1042.8422 |
| 29-10-2024 | 1042.6398 |
| 28-10-2024 | 1042.4334 |
| 25-10-2024 | 1041.8601 |
| 24-10-2024 | 1041.6617 |
| 23-10-2024 | 1041.4413 |
| 22-10-2024 | 1041.2688 |
| 21-10-2024 | 1041.0629 |
| 18-10-2024 | 1040.5488 |
| 17-10-2024 | 1040.3504 |
| 16-10-2024 | 1040.1639 |
| 15-10-2024 | 1039.9617 |
| 14-10-2024 | 1039.8195 |
| 11-10-2024 | 1039.2748 |
| 10-10-2024 | 1038.9896 |
| 09-10-2024 | 1038.7907 |
| 08-10-2024 | 1038.4867 |
| 07-10-2024 | 1038.2926 |
| 04-10-2024 | 1037.6878 |
| 03-10-2024 | 1037.4016 |
| 01-10-2024 | 1043.4916 |
| 30-09-2024 | 1043.2211 |
| 27-09-2024 | 1042.1453 |
| 26-09-2024 | 1041.8709 |
| 25-09-2024 | 1041.664 |
| 24-09-2024 | 1041.494 |
| 23-09-2024 | 1041.2975 |
| 20-09-2024 | 1040.689 |
| 19-09-2024 | 1040.4691 |
| 17-09-2024 | 1040.0301 |
| 16-09-2024 | 1039.7874 |
| 13-09-2024 | 1039.2108 |
| 12-09-2024 | 1038.9373 |
| 11-09-2024 | 1038.7824 |
| 10-09-2024 | 1038.5738 |
| 09-09-2024 | 1038.3974 |
| 06-09-2024 | 1037.7621 |
| 05-09-2024 | 1037.5939 |
| 04-09-2024 | 1037.3804 |
| 03-09-2024 | 1037.1963 |
| 02-09-2024 | 1043.165 |
| 30-08-2024 | 1042.5592 |
| 29-08-2024 | 1042.3821 |
| 28-08-2024 | 1042.2543 |
| 27-08-2024 | 1042.0501 |
| 26-08-2024 | 1041.9306 |
| 23-08-2024 | 1041.3828 |
| 22-08-2024 | 1041.1779 |
| 21-08-2024 | 1040.9673 |
| 20-08-2024 | 1040.6853 |
| 19-08-2024 | 1040.4043 |
| 16-08-2024 | 1039.7564 |
| 14-08-2024 | 1039.3293 |
| 13-08-2024 | 1039.1335 |
| 12-08-2024 | 1039.0557 |
| 09-08-2024 | 1038.5008 |
| 08-08-2024 | 1038.3154 |
| 07-08-2024 | 1038.1165 |
| 06-08-2024 | 1037.9169 |
| 05-08-2024 | 1037.7437 |
| 02-08-2024 | 1037.1579 |
| 01-08-2024 | 1043.5924 |
| 31-07-2024 | 1043.3665 |
| 30-07-2024 | 1043.2001 |
| 29-07-2024 | 1043.0233 |
| 26-07-2024 | 1042.4177 |
| 25-07-2024 | 1042.2266 |
| 24-07-2024 | 1042.0349 |
| 23-07-2024 | 1041.8254 |
| 22-07-2024 | 1041.5751 |
| 19-07-2024 | 1040.98 |
| 18-07-2024 | 1040.7569 |
| 16-07-2024 | 1040.341 |
| 15-07-2024 | 1040.1575 |
| 12-07-2024 | 1039.5123 |
| 11-07-2024 | 1039.3362 |
| 10-07-2024 | 1039.0838 |
| 09-07-2024 | 1038.877 |
| 08-07-2024 | 1038.6925 |
| 05-07-2024 | 1038.1415 |
| 04-07-2024 | 1037.9459 |
| 03-07-2024 | 1037.7213 |
| 02-07-2024 | 1037.4326 |
| 01-07-2024 | 1042.8605 |
| 28-06-2024 | 1042.0993 |
| 27-06-2024 | 1041.7041 |
| 26-06-2024 | 1041.5425 |
| 25-06-2024 | 1041.4422 |
| 24-06-2024 | 1041.2861 |
| 21-06-2024 | 1040.6896 |
| 20-06-2024 | 1040.4883 |
| 19-06-2024 | 1040.2155 |
| 18-06-2024 | 1039.9898 |
| 14-06-2024 | 1039.187 |
| 13-06-2024 | 1038.9935 |
| 12-06-2024 | 1038.7884 |
| 11-06-2024 | 1038.4884 |
| 10-06-2024 | 1038.1832 |
| 07-06-2024 | 1037.5483 |
| 06-06-2024 | 1037.3812 |
| 05-06-2024 | 1037.1269 |
| 04-06-2024 | 1036.9749 |
| 03-06-2024 | 1043.5043 |
| 31-05-2024 | 1042.8871 |
| 30-05-2024 | 1042.6736 |
| 29-05-2024 | 1042.4198 |
| 28-05-2024 | 1042.1774 |
| 27-05-2024 | 1042.0731 |
| 24-05-2024 | 1041.5051 |
| 22-05-2024 | 1041.0991 |
| 21-05-2024 | 1040.8743 |
| 17-05-2024 | 1039.9495 |
| 16-05-2024 | 1039.7477 |
| 15-05-2024 | 1039.5936 |
| 14-05-2024 | 1039.42 |
| 13-05-2024 | 1039.0896 |
| 10-05-2024 | 1038.4601 |
| 09-05-2024 | 1038.3847 |
| 08-05-2024 | 1038.3005 |
| 07-05-2024 | 1038.1347 |
| 06-05-2024 | 1037.8938 |
| 03-05-2024 | 1037.2203 |
| 02-05-2024 | 1042.8774 |
| 30-04-2024 | 1042.4052 |
| 29-04-2024 | 1042.2489 |
| 26-04-2024 | 1041.857 |
| 25-04-2024 | 1041.652 |
| 24-04-2024 | 1041.5915 |
| 23-04-2024 | 1041.6026 |
| 22-04-2024 | 1041.2838 |
| 19-04-2024 | 1040.7473 |
| 18-04-2024 | 1040.6555 |
| 16-04-2024 | 1040.3671 |
| 15-04-2024 | 1040.112 |
| 12-04-2024 | 1039.5669 |
| 10-04-2024 | 1039.0623 |
| 08-04-2024 | 1038.3717 |
| 05-04-2024 | 1037.814 |
| 04-04-2024 | 1037.4843 |
| 03-04-2024 | 1037.076 |
| 02-04-2024 | 1045.2172 |
| 31-03-2024 | 1044.3925 |
| 28-03-2024 | 1043.795 |
| 27-03-2024 | 1042.3552 |
| 26-03-2024 | 1042.2716 |
| 22-03-2024 | 1041.5945 |
| 21-03-2024 | 1041.5265 |
| 20-03-2024 | 1041.2441 |
| 19-03-2024 | 1041.08 |
| 18-03-2024 | 1040.7984 |
| 15-03-2024 | 1040.105 |
| 14-03-2024 | 1039.9241 |
| 13-03-2024 | 1039.8166 |
| 12-03-2024 | 1039.5471 |
| 11-03-2024 | 1039.2911 |
| 07-03-2024 | 1038.4406 |
| 06-03-2024 | 1038.2158 |
| 05-03-2024 | 1037.9173 |
| 04-03-2024 | 1037.6711 |
| 01-03-2024 | 1043.3174 |
| 29-02-2024 | 1043.0699 |
| 28-02-2024 | 1042.8495 |
| 27-02-2024 | 1042.5929 |
| 26-02-2024 | 1042.3926 |
| 23-02-2024 | 1041.7854 |
| 22-02-2024 | 1041.5872 |
| 21-02-2024 | 1041.201 |
| 20-02-2024 | 1040.9724 |
| 16-02-2024 | 1040.0885 |
| 15-02-2024 | 1039.7943 |
| 14-02-2024 | 1039.5576 |
| 13-02-2024 | 1039.3096 |
| 12-02-2024 | 1039.1086 |
| 09-02-2024 | 1038.5279 |
| 08-02-2024 | 1038.3991 |
| 07-02-2024 | 1038.1798 |
| 06-02-2024 | 1037.9654 |
| 05-02-2024 | 1037.7766 |
| 02-02-2024 | 1037.1811 |
| 01-02-2024 | 1043.0773 |
| 31-01-2024 | 1042.8546 |
| 30-01-2024 | 1042.6425 |
| 29-01-2024 | 1042.4453 |
| 25-01-2024 | 1041.6104 |
| 24-01-2024 | 1041.4343 |
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