Historical Mutual Fund NAV of UTI MMF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 3158.3143 |
| 06-11-2025 | 3157.7259 |
| 04-11-2025 | 3156.658 |
| 03-11-2025 | 3156.1099 |
| 31-10-2025 | 3154.5192 |
| 30-10-2025 | 3153.995 |
| 29-10-2025 | 3153.6521 |
| 28-10-2025 | 3153.102 |
| 27-10-2025 | 3152.3839 |
| 24-10-2025 | 3150.838 |
| 23-10-2025 | 3150.4331 |
| 20-10-2025 | 3149.0237 |
| 17-10-2025 | 3147.5292 |
| 16-10-2025 | 3147.1387 |
| 15-10-2025 | 3146.9362 |
| 14-10-2025 | 3146.4498 |
| 13-10-2025 | 3146.0042 |
| 10-10-2025 | 3144.4296 |
| 09-10-2025 | 3143.9742 |
| 08-10-2025 | 3143.5172 |
| 07-10-2025 | 3143.1589 |
| 06-10-2025 | 3142.8283 |
| 03-10-2025 | 3141.1324 |
| 01-10-2025 | 3139.5983 |
| 30-09-2025 | 3138.4973 |
| 29-09-2025 | 3137.0687 |
| 26-09-2025 | 3135.5245 |
| 25-09-2025 | 3135.1363 |
| 24-09-2025 | 3134.8054 |
| 23-09-2025 | 3134.4156 |
| 22-09-2025 | 3133.8789 |
| 19-09-2025 | 3132.3724 |
| 18-09-2025 | 3131.789 |
| 17-09-2025 | 3130.9807 |
| 16-09-2025 | 3130.1669 |
| 15-09-2025 | 3129.3543 |
| 12-09-2025 | 3127.8363 |
| 11-09-2025 | 3127.5999 |
| 10-09-2025 | 3126.9338 |
| 09-09-2025 | 3126.6121 |
| 05-09-2025 | 3125.1865 |
| 04-09-2025 | 3124.7109 |
| 03-09-2025 | 3124.2897 |
| 02-09-2025 | 3123.9703 |
| 01-09-2025 | 3123.7699 |
| 29-08-2025 | 3122.4172 |
| 28-08-2025 | 3122.1164 |
| 26-08-2025 | 3121.1537 |
| 25-08-2025 | 3120.7498 |
| 22-08-2025 | 3119.3114 |
| 21-08-2025 | 3118.7837 |
| 20-08-2025 | 3118.2489 |
| 19-08-2025 | 3117.7509 |
| 18-08-2025 | 3117.025 |
| 14-08-2025 | 3114.9888 |
| 13-08-2025 | 3114.3927 |
| 12-08-2025 | 3114.0215 |
| 11-08-2025 | 3113.9796 |
| 08-08-2025 | 3112.742 |
| 07-08-2025 | 3112.3828 |
| 06-08-2025 | 3111.9877 |
| 05-08-2025 | 3112.0274 |
| 04-08-2025 | 3111.3464 |
| 01-08-2025 | 3109.5685 |
| 31-07-2025 | 3108.9194 |
| 30-07-2025 | 3108.3969 |
| 29-07-2025 | 3107.9632 |
| 28-07-2025 | 3107.6741 |
| 25-07-2025 | 3106.4051 |
| 24-07-2025 | 3106.0073 |
| 23-07-2025 | 3105.5589 |
| 22-07-2025 | 3104.8644 |
| 21-07-2025 | 3104.5148 |
| 18-07-2025 | 3103.1396 |
| 17-07-2025 | 3102.5567 |
| 16-07-2025 | 3102.0106 |
| 15-07-2025 | 3101.6128 |
| 14-07-2025 | 3101.0257 |
| 11-07-2025 | 3099.2141 |
| 10-07-2025 | 3098.961 |
| 09-07-2025 | 3098.2388 |
| 08-07-2025 | 3098.1693 |
| 07-07-2025 | 3097.8364 |
| 04-07-2025 | 3096.2331 |
| 03-07-2025 | 3095.8021 |
| 02-07-2025 | 3095.0522 |
| 01-07-2025 | 3093.1945 |
| 30-06-2025 | 3091.2943 |
| 27-06-2025 | 3089.5286 |
| 26-06-2025 | 3088.7801 |
| 25-06-2025 | 3088.1642 |
| 24-06-2025 | 3088.3167 |
| 23-06-2025 | 3087.7348 |
| 20-06-2025 | 3085.9785 |
| 19-06-2025 | 3085.406 |
| 18-06-2025 | 3084.8297 |
| 17-06-2025 | 3084.0242 |
| 16-06-2025 | 3083.5478 |
| 13-06-2025 | 3081.9522 |
| 12-06-2025 | 3081.7829 |
| 11-06-2025 | 3081.4959 |
| 10-06-2025 | 3082.3702 |
| 09-06-2025 | 3083.4482 |
| 06-06-2025 | 3081.2681 |
| 05-06-2025 | 3076.8359 |
| 04-06-2025 | 3075.8579 |
| 03-06-2025 | 3074.9972 |
| 02-06-2025 | 3073.5963 |
| 30-05-2025 | 3071.8144 |
| 29-05-2025 | 3071.2362 |
| 28-05-2025 | 3070.3381 |
| 27-05-2025 | 3069.3567 |
| 26-05-2025 | 3068.6225 |
| 23-05-2025 | 3067.088 |
| 22-05-2025 | 3066.1398 |
| 21-05-2025 | 3065.8801 |
| 20-05-2025 | 3064.8992 |
| 19-05-2025 | 3063.658 |
| 16-05-2025 | 3061.7567 |
| 15-05-2025 | 3060.4672 |
| 14-05-2025 | 3059.9244 |
| 13-05-2025 | 3058.0061 |
| 09-05-2025 | 3054.6046 |
| 08-05-2025 | 3055.3702 |
| 07-05-2025 | 3055.8496 |
| 06-05-2025 | 3055.3603 |
| 05-05-2025 | 3054.398 |
| 02-05-2025 | 3052.6632 |
| 30-04-2025 | 3051.2922 |
| 29-04-2025 | 3051.1316 |
| 28-04-2025 | 3050.4999 |
| 25-04-2025 | 3048.8599 |
| 24-04-2025 | 3048.8283 |
| 23-04-2025 | 3047.7978 |
| 22-04-2025 | 3047.11 |
| 21-04-2025 | 3046.4199 |
| 17-04-2025 | 3043.3494 |
| 16-04-2025 | 3042.5097 |
| 15-04-2025 | 3041.9176 |
| 11-04-2025 | 3039.4789 |
| 09-04-2025 | 3037.3671 |
| 08-04-2025 | 3035.3388 |
| 07-04-2025 | 3034.5742 |
| 04-04-2025 | 3033.0225 |
| 03-04-2025 | 3032.1442 |
| 02-04-2025 | 3029.7169 |
| 31-03-2025 | 3024.758 |
| 28-03-2025 | 3023.135 |
| 27-03-2025 | 3018.4406 |
| 26-03-2025 | 3017.9585 |
| 25-03-2025 | 3016.4619 |
| 24-03-2025 | 3016.0333 |
| 21-03-2025 | 3012.904 |
| 20-03-2025 | 3010.7699 |
| 19-03-2025 | 3009.5267 |
| 18-03-2025 | 3008.473 |
| 17-03-2025 | 3007.5593 |
| 13-03-2025 | 3005.1006 |
| 12-03-2025 | 3004.3553 |
| 11-03-2025 | 3003.7368 |
| 10-03-2025 | 3003.3045 |
| 07-03-2025 | 3001.2766 |
| 06-03-2025 | 3000.8032 |
| 05-03-2025 | 3000.3831 |
| 04-03-2025 | 3000.2398 |
| 03-03-2025 | 2999.8173 |
| 28-02-2025 | 2998.4709 |
| 27-02-2025 | 2998.0323 |
| 25-02-2025 | 2996.9557 |
| 24-02-2025 | 2996.6608 |
| 21-02-2025 | 2994.4783 |
| 20-02-2025 | 2993.8853 |
| 18-02-2025 | 2992.7217 |
| 17-02-2025 | 2992.1776 |
| 14-02-2025 | 2990.5378 |
| 13-02-2025 | 2990.074 |
| 12-02-2025 | 2989.2173 |
| 11-02-2025 | 2988.5698 |
| 10-02-2025 | 2987.864 |
| 07-02-2025 | 2986.8009 |
| 06-02-2025 | 2986.7597 |
| 05-02-2025 | 2985.422 |
| 04-02-2025 | 2984.5173 |
| 03-02-2025 | 2983.7224 |
| 31-01-2025 | 2982.054 |
| 30-01-2025 | 2981.443 |
| 29-01-2025 | 2980.7663 |
| 28-01-2025 | 2979.8961 |
| 27-01-2025 | 2979.1499 |
| 24-01-2025 | 2977.2942 |
| 23-01-2025 | 2976.7411 |
| 22-01-2025 | 2976.3135 |
| 21-01-2025 | 2975.918 |
| 20-01-2025 | 2975.3348 |
| 17-01-2025 | 2973.6468 |
| 16-01-2025 | 2973.0012 |
| 15-01-2025 | 2972.1768 |
| 14-01-2025 | 2971.338 |
| 13-01-2025 | 2970.8896 |
| 10-01-2025 | 2969.4216 |
| 09-01-2025 | 2968.6222 |
| 08-01-2025 | 2968.5206 |
| 07-01-2025 | 2968.3544 |
| 06-01-2025 | 2967.927 |
| 03-01-2025 | 2966.3146 |
| 02-01-2025 | 2965.92 |
| 01-01-2025 | 2965.156 |
| 31-12-2024 | 2964.341 |
| 30-12-2024 | 2962.4862 |
| 27-12-2024 | 2960.7993 |
| 26-12-2024 | 2960.0434 |
| 24-12-2024 | 2958.9996 |
| 23-12-2024 | 2958.7667 |
| 20-12-2024 | 2957.569 |
| 19-12-2024 | 2957.0017 |
| 18-12-2024 | 2956.6846 |
| 17-12-2024 | 2956.2206 |
| 16-12-2024 | 2955.6549 |
| 13-12-2024 | 2953.8285 |
| 12-12-2024 | 2953.6785 |
| 11-12-2024 | 2953.4403 |
| 10-12-2024 | 2952.9327 |
| 09-12-2024 | 2952.4538 |
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