Historical Mutual Fund NAV of UTI MMF Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 1206.8061 |
| 15-07-2024 | 1206.5932 |
| 12-07-2024 | 1205.8447 |
| 11-07-2024 | 1205.6404 |
| 10-07-2024 | 1205.3477 |
| 09-07-2024 | 1206.8792 |
| 08-07-2024 | 1206.6648 |
| 05-07-2024 | 1206.0248 |
| 04-07-2024 | 1205.7976 |
| 03-07-2024 | 1205.5366 |
| 02-07-2024 | 1205.7761 |
| 01-07-2024 | 1205.2267 |
| 28-06-2024 | 1204.3469 |
| 27-06-2024 | 1203.8902 |
| 26-06-2024 | 1203.7035 |
| 25-06-2024 | 1203.5875 |
| 24-06-2024 | 1203.4071 |
| 21-06-2024 | 1202.7178 |
| 20-06-2024 | 1202.4852 |
| 19-06-2024 | 1202.1699 |
| 18-06-2024 | 1201.909 |
| 14-06-2024 | 1200.9813 |
| 13-06-2024 | 1200.7576 |
| 12-06-2024 | 1200.5206 |
| 11-06-2024 | 1200.1739 |
| 10-06-2024 | 1199.8211 |
| 07-06-2024 | 1199.0875 |
| 06-06-2024 | 1198.8943 |
| 05-06-2024 | 1198.6005 |
| 04-06-2024 | 1198.4248 |
| 03-06-2024 | 1198.4045 |
| 31-05-2024 | 1197.6957 |
| 30-05-2024 | 1197.4504 |
| 29-05-2024 | 1197.159 |
| 28-05-2024 | 1196.8806 |
| 27-05-2024 | 1196.7608 |
| 24-05-2024 | 1196.1085 |
| 22-05-2024 | 1195.6422 |
| 21-05-2024 | 1195.384 |
| 17-05-2024 | 1194.3221 |
| 16-05-2024 | 1194.0902 |
| 15-05-2024 | 1193.9133 |
| 14-05-2024 | 1193.714 |
| 13-05-2024 | 1193.3344 |
| 10-05-2024 | 1192.6115 |
| 09-05-2024 | 1192.5249 |
| 08-05-2024 | 1192.4283 |
| 07-05-2024 | 1192.2377 |
| 06-05-2024 | 1191.9612 |
| 03-05-2024 | 1191.1877 |
| 02-05-2024 | 1190.8872 |
| 30-04-2024 | 1190.3481 |
| 29-04-2024 | 1190.1695 |
| 26-04-2024 | 1189.722 |
| 25-04-2024 | 1189.4879 |
| 24-04-2024 | 1189.4188 |
| 23-04-2024 | 1189.4316 |
| 22-04-2024 | 1189.0674 |
| 19-04-2024 | 1188.4549 |
| 18-04-2024 | 1188.35 |
| 16-04-2024 | 1188.0207 |
| 15-04-2024 | 1187.7294 |
| 12-04-2024 | 1187.1069 |
| 10-04-2024 | 1186.5299 |
| 08-04-2024 | 1185.7413 |
| 05-04-2024 | 1185.1045 |
| 04-04-2024 | 1184.7279 |
| 03-04-2024 | 1184.2617 |
| 02-04-2024 | 1184.1272 |
| 31-03-2024 | 1183.1929 |
| 28-03-2024 | 1182.516 |
| 27-03-2024 | 1180.8848 |
| 26-03-2024 | 1180.7901 |
| 22-03-2024 | 1180.023 |
| 21-03-2024 | 1179.9459 |
| 20-03-2024 | 1179.626 |
| 19-03-2024 | 1201.7159 |
| 18-03-2024 | 1201.3908 |
| 15-03-2024 | 1200.5904 |
| 14-03-2024 | 1200.3816 |
| 13-03-2024 | 1200.2575 |
| 12-03-2024 | 1199.9464 |
| 11-03-2024 | 1199.6509 |
| 07-03-2024 | 1198.6692 |
| 06-03-2024 | 1198.4097 |
| 05-03-2024 | 1198.0651 |
| 04-03-2024 | 1197.781 |
| 01-03-2024 | 1196.9619 |
| 29-02-2024 | 1196.6781 |
| 28-02-2024 | 1196.4252 |
| 27-02-2024 | 1196.1308 |
| 26-02-2024 | 1195.901 |
| 23-02-2024 | 1195.2044 |
| 22-02-2024 | 1194.977 |
| 21-02-2024 | 1194.5339 |
| 20-02-2024 | 1194.2716 |
| 16-02-2024 | 1193.2575 |
| 15-02-2024 | 1192.92 |
| 14-02-2024 | 1192.6485 |
| 13-02-2024 | 1192.364 |
| 12-02-2024 | 1192.1333 |
| 09-02-2024 | 1191.4671 |
| 08-02-2024 | 1191.3193 |
| 07-02-2024 | 1191.0678 |
| 06-02-2024 | 1190.8218 |
| 05-02-2024 | 1190.6051 |
| 02-02-2024 | 1189.922 |
| 01-02-2024 | 1189.6666 |
| 31-01-2024 | 1189.4127 |
| 30-01-2024 | 1189.1707 |
| 29-01-2024 | 1188.9458 |
| 25-01-2024 | 1187.9935 |
| 24-01-2024 | 1187.7928 |
| 23-01-2024 | 1189.5612 |
| 19-01-2024 | 1188.7756 |
| 18-01-2024 | 1188.5349 |
| 17-01-2024 | 1188.3457 |
| 16-01-2024 | 1190.0406 |
| 15-01-2024 | 1189.8643 |
| 12-01-2024 | 1189.1552 |
| 11-01-2024 | 1188.8686 |
| 10-01-2024 | 1188.6603 |
| 09-01-2024 | 1190.3265 |
| 08-01-2024 | 1190.0552 |
| 05-01-2024 | 1189.3487 |
| 04-01-2024 | 1189.1005 |
| 03-01-2024 | 1188.8939 |
| 02-01-2024 | 1192.3586 |
| 01-01-2024 | 1192.0971 |
| 29-12-2023 | 1191.2717 |
| 28-12-2023 | 1190.7079 |
| 27-12-2023 | 1190.4043 |
| 26-12-2023 | 1207.1081 |
| 22-12-2023 | 1206.1294 |
| 21-12-2023 | 1205.9501 |
| 20-12-2023 | 1205.6691 |
| 19-12-2023 | 1205.4013 |
| 18-12-2023 | 1205.1205 |
| 15-12-2023 | 1204.4828 |
| 14-12-2023 | 1204.2765 |
| 13-12-2023 | 1204.0338 |
| 12-12-2023 | 1203.8169 |
| 11-12-2023 | 1203.6886 |
| 08-12-2023 | 1203.008 |
| 07-12-2023 | 1202.795 |
| 06-12-2023 | 1202.5353 |
| 05-12-2023 | 1202.2819 |
| 04-12-2023 | 1202.0185 |
| 01-12-2023 | 1201.3326 |
| 30-11-2023 | 1201.1627 |
| 29-11-2023 | 1200.9694 |
| 28-11-2023 | 1200.7409 |
| 24-11-2023 | 1199.8238 |
| 23-11-2023 | 1199.5812 |
| 22-11-2023 | 1199.374 |
| 21-11-2023 | 1199.154 |
| 20-11-2023 | 1198.982 |
| 17-11-2023 | 1198.2926 |
| 16-11-2023 | 1198.0472 |
| 15-11-2023 | 1197.8505 |
| 13-11-2023 | 1197.3818 |
| 10-11-2023 | 1196.6568 |
| 09-11-2023 | 1196.4754 |
| 08-11-2023 | 1196.3133 |
| 07-11-2023 | 1196.0887 |
| 06-11-2023 | 1195.8607 |
| 03-11-2023 | 1195.1361 |
| 02-11-2023 | 1194.8697 |
| 01-11-2023 | 1194.6306 |
| 31-10-2023 | 1194.342 |
| 30-10-2023 | 1194.1136 |
| 27-10-2023 | 1193.5313 |
| 26-10-2023 | 1193.2849 |
| 25-10-2023 | 1193.0378 |
| 23-10-2023 | 1192.601 |
| 20-10-2023 | 1191.9528 |
| 19-10-2023 | 1191.7598 |
| 18-10-2023 | 1191.6245 |
| 17-10-2023 | 1191.3566 |
| 16-10-2023 | 1191.133 |
| 13-10-2023 | 1190.5011 |
| 12-10-2023 | 1190.3145 |
| 11-10-2023 | 1190.0887 |
| 10-10-2023 | 1189.8538 |
| 09-10-2023 | 1189.6721 |
| 06-10-2023 | 1189.0109 |
| 05-10-2023 | 1188.9085 |
| 04-10-2023 | 1188.6877 |
| 03-10-2023 | 1188.3814 |
| 29-09-2023 | 1187.4294 |
| 27-09-2023 | 1186.8205 |
| 26-09-2023 | 1186.5326 |
| 25-09-2023 | 1186.4092 |
| 22-09-2023 | 1185.7309 |
| 21-09-2023 | 1185.4979 |
| 20-09-2023 | 1185.3217 |
| 18-09-2023 | 1184.8559 |
| 15-09-2023 | 1184.2236 |
| 14-09-2023 | 1183.973 |
| 13-09-2023 | 1183.7335 |
| 12-09-2023 | 1183.5169 |
| 11-09-2023 | 1183.3381 |
| 08-09-2023 | 1182.6961 |
| 07-09-2023 | 1182.4897 |
| 06-09-2023 | 1182.2712 |
| 05-09-2023 | 1182.0476 |
| 04-09-2023 | 1181.8074 |
| 01-09-2023 | 1181.1437 |
| 31-08-2023 | 1180.8443 |
| 30-08-2023 | 1180.6107 |
| 29-08-2023 | 1180.3298 |
| 28-08-2023 | 1180.0719 |
| 25-08-2023 | 1179.3924 |
| 24-08-2023 | 1179.1634 |
| 23-08-2023 | 1178.8937 |
| 22-08-2023 | 1178.6831 |
| 21-08-2023 | 1178.4344 |
| 18-08-2023 | 1177.7215 |
| 17-08-2023 | 1177.4482 |
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