Historical Mutual Fund NAV of UTI MMF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1752.1846 |
| 19-11-2024 | 1751.6106 |
| 18-11-2024 | 1751.2854 |
| 14-11-2024 | 1750.0044 |
| 13-11-2024 | 1749.6513 |
| 12-11-2024 | 1749.2732 |
| 11-11-2024 | 1748.961 |
| 08-11-2024 | 1747.9624 |
| 07-11-2024 | 1747.6411 |
| 06-11-2024 | 1747.2385 |
| 05-11-2024 | 1746.888 |
| 04-11-2024 | 1746.4427 |
| 31-10-2024 | 1745.0321 |
| 30-10-2024 | 1744.5776 |
| 29-10-2024 | 1744.2389 |
| 28-10-2024 | 1743.8936 |
| 25-10-2024 | 1742.9346 |
| 24-10-2024 | 1742.6028 |
| 23-10-2024 | 1742.2339 |
| 22-10-2024 | 1741.9455 |
| 21-10-2024 | 1741.601 |
| 18-10-2024 | 1740.7409 |
| 17-10-2024 | 1740.409 |
| 16-10-2024 | 1740.097 |
| 15-10-2024 | 1739.7589 |
| 14-10-2024 | 1739.5209 |
| 11-10-2024 | 1738.6098 |
| 10-10-2024 | 1738.1327 |
| 09-10-2024 | 1737.8 |
| 08-10-2024 | 1737.2914 |
| 07-10-2024 | 1736.9668 |
| 04-10-2024 | 1735.955 |
| 03-10-2024 | 1735.4765 |
| 01-10-2024 | 1734.7377 |
| 30-09-2024 | 1734.288 |
| 27-09-2024 | 1732.4995 |
| 26-09-2024 | 1732.0434 |
| 25-09-2024 | 1731.6994 |
| 24-09-2024 | 1731.4167 |
| 23-09-2024 | 1731.0901 |
| 20-09-2024 | 1730.0785 |
| 19-09-2024 | 1729.7129 |
| 17-09-2024 | 1728.9831 |
| 16-09-2024 | 1728.5795 |
| 13-09-2024 | 1727.6209 |
| 12-09-2024 | 1727.1661 |
| 11-09-2024 | 1726.9087 |
| 10-09-2024 | 1726.5619 |
| 09-09-2024 | 1726.2687 |
| 06-09-2024 | 1725.2125 |
| 05-09-2024 | 1724.9329 |
| 04-09-2024 | 1724.5781 |
| 03-09-2024 | 1724.2719 |
| 02-09-2024 | 1723.8769 |
| 30-08-2024 | 1722.8757 |
| 29-08-2024 | 1722.5831 |
| 28-08-2024 | 1722.3718 |
| 27-08-2024 | 1722.0344 |
| 26-08-2024 | 1721.8369 |
| 23-08-2024 | 1720.9318 |
| 22-08-2024 | 1720.5931 |
| 21-08-2024 | 1720.245 |
| 20-08-2024 | 1719.7791 |
| 19-08-2024 | 1719.3147 |
| 16-08-2024 | 1718.244 |
| 14-08-2024 | 1717.5381 |
| 13-08-2024 | 1717.2145 |
| 12-08-2024 | 1717.086 |
| 09-08-2024 | 1716.1689 |
| 08-08-2024 | 1715.8625 |
| 07-08-2024 | 1715.5338 |
| 06-08-2024 | 1715.2039 |
| 05-08-2024 | 1714.9177 |
| 02-08-2024 | 1713.9496 |
| 01-08-2024 | 1713.62 |
| 31-07-2024 | 1713.2492 |
| 30-07-2024 | 1712.9759 |
| 29-07-2024 | 1712.6856 |
| 26-07-2024 | 1711.6912 |
| 25-07-2024 | 1711.3773 |
| 24-07-2024 | 1711.0625 |
| 23-07-2024 | 1710.7184 |
| 22-07-2024 | 1710.3076 |
| 19-07-2024 | 1709.3304 |
| 18-07-2024 | 1708.964 |
| 16-07-2024 | 1708.2811 |
| 15-07-2024 | 1707.9797 |
| 12-07-2024 | 1706.9202 |
| 11-07-2024 | 1706.631 |
| 10-07-2024 | 1706.2166 |
| 09-07-2024 | 1705.8769 |
| 08-07-2024 | 1705.574 |
| 05-07-2024 | 1704.6694 |
| 04-07-2024 | 1704.3482 |
| 03-07-2024 | 1703.9793 |
| 02-07-2024 | 1703.5054 |
| 01-07-2024 | 1702.7291 |
| 28-06-2024 | 1701.4863 |
| 27-06-2024 | 1700.8411 |
| 26-06-2024 | 1700.5773 |
| 25-06-2024 | 1700.4135 |
| 24-06-2024 | 1700.1586 |
| 21-06-2024 | 1699.1847 |
| 20-06-2024 | 1698.856 |
| 19-06-2024 | 1698.4105 |
| 18-06-2024 | 1698.042 |
| 14-06-2024 | 1696.7313 |
| 13-06-2024 | 1696.4153 |
| 12-06-2024 | 1696.0804 |
| 11-06-2024 | 1695.5906 |
| 10-06-2024 | 1695.0922 |
| 07-06-2024 | 1694.0557 |
| 06-06-2024 | 1693.7828 |
| 05-06-2024 | 1693.3677 |
| 04-06-2024 | 1693.1196 |
| 03-06-2024 | 1693.0909 |
| 31-05-2024 | 1692.0895 |
| 30-05-2024 | 1691.7431 |
| 29-05-2024 | 1691.3313 |
| 28-05-2024 | 1690.9381 |
| 27-05-2024 | 1690.7687 |
| 24-05-2024 | 1689.8472 |
| 22-05-2024 | 1689.1884 |
| 21-05-2024 | 1688.8236 |
| 17-05-2024 | 1687.3233 |
| 16-05-2024 | 1686.9958 |
| 15-05-2024 | 1686.7459 |
| 14-05-2024 | 1686.4642 |
| 13-05-2024 | 1685.928 |
| 10-05-2024 | 1684.9068 |
| 09-05-2024 | 1684.7843 |
| 08-05-2024 | 1684.6478 |
| 07-05-2024 | 1684.3788 |
| 06-05-2024 | 1683.988 |
| 03-05-2024 | 1682.8953 |
| 02-05-2024 | 1682.4708 |
| 30-04-2024 | 1681.709 |
| 29-04-2024 | 1681.4567 |
| 26-04-2024 | 1680.8245 |
| 25-04-2024 | 1680.4937 |
| 24-04-2024 | 1680.3961 |
| 23-04-2024 | 1680.414 |
| 22-04-2024 | 1679.8995 |
| 19-04-2024 | 1679.0339 |
| 18-04-2024 | 1678.8857 |
| 16-04-2024 | 1678.4206 |
| 15-04-2024 | 1678.009 |
| 12-04-2024 | 1677.1296 |
| 10-04-2024 | 1676.314 |
| 08-04-2024 | 1675.1998 |
| 05-04-2024 | 1674.3002 |
| 04-04-2024 | 1673.7682 |
| 03-04-2024 | 1673.1095 |
| 02-04-2024 | 1672.9195 |
| 31-03-2024 | 1671.5994 |
| 28-03-2024 | 1670.6431 |
| 27-03-2024 | 1668.3385 |
| 26-03-2024 | 1668.2047 |
| 22-03-2024 | 1667.121 |
| 21-03-2024 | 1667.0121 |
| 20-03-2024 | 1666.56 |
| 19-03-2024 | 1666.2975 |
| 18-03-2024 | 1665.8467 |
| 15-03-2024 | 1664.7369 |
| 14-03-2024 | 1664.4473 |
| 13-03-2024 | 1664.2752 |
| 12-03-2024 | 1663.8438 |
| 11-03-2024 | 1663.4342 |
| 07-03-2024 | 1662.073 |
| 06-03-2024 | 1661.7132 |
| 05-03-2024 | 1661.2354 |
| 04-03-2024 | 1660.8414 |
| 01-03-2024 | 1659.7058 |
| 29-02-2024 | 1659.3121 |
| 28-02-2024 | 1658.9614 |
| 27-02-2024 | 1658.5532 |
| 26-02-2024 | 1658.2346 |
| 23-02-2024 | 1657.2687 |
| 22-02-2024 | 1656.9533 |
| 21-02-2024 | 1656.3389 |
| 20-02-2024 | 1655.9752 |
| 16-02-2024 | 1654.5692 |
| 15-02-2024 | 1654.1013 |
| 14-02-2024 | 1653.7248 |
| 13-02-2024 | 1653.3303 |
| 12-02-2024 | 1653.0105 |
| 09-02-2024 | 1652.0868 |
| 08-02-2024 | 1651.8818 |
| 07-02-2024 | 1651.5329 |
| 06-02-2024 | 1651.1918 |
| 05-02-2024 | 1650.8914 |
| 02-02-2024 | 1649.9442 |
| 01-02-2024 | 1649.5902 |
| 31-01-2024 | 1649.238 |
| 30-01-2024 | 1648.9025 |
| 29-01-2024 | 1648.5906 |
| 25-01-2024 | 1647.2703 |
| 24-01-2024 | 1646.9919 |
| 23-01-2024 | 1646.8023 |
| 19-01-2024 | 1645.7147 |
| 18-01-2024 | 1645.3815 |
| 17-01-2024 | 1645.1194 |
| 16-01-2024 | 1644.8271 |
| 15-01-2024 | 1644.5834 |
| 12-01-2024 | 1643.6033 |
| 11-01-2024 | 1643.2073 |
| 10-01-2024 | 1642.9194 |
| 09-01-2024 | 1642.5836 |
| 08-01-2024 | 1642.2092 |
| 05-01-2024 | 1641.2342 |
| 04-01-2024 | 1640.8916 |
| 03-01-2024 | 1640.6065 |
| 02-01-2024 | 1640.2731 |
| 01-01-2024 | 1639.9134 |
| 29-12-2023 | 1638.778 |
| 28-12-2023 | 1638.0024 |
| 27-12-2023 | 1637.5848 |
| 26-12-2023 | 1637.3835 |
| 22-12-2023 | 1636.056 |
| 21-12-2023 | 1635.8127 |
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