Historical Mutual Fund NAV of UTI MMF Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1199.801 |
| 19-11-2024 | 1199.4079 |
| 18-11-2024 | 1199.1852 |
| 14-11-2024 | 1198.2967 |
| 13-11-2024 | 1198.0549 |
| 12-11-2024 | 1201.7822 |
| 11-11-2024 | 1201.5677 |
| 08-11-2024 | 1200.8816 |
| 07-11-2024 | 1200.6472 |
| 06-11-2024 | 1200.3706 |
| 05-11-2024 | 1204.5249 |
| 04-11-2024 | 1204.2177 |
| 31-10-2024 | 1203.2451 |
| 30-10-2024 | 1202.9317 |
| 29-10-2024 | 1204.7452 |
| 28-10-2024 | 1204.5067 |
| 25-10-2024 | 1203.8443 |
| 24-10-2024 | 1203.6151 |
| 23-10-2024 | 1203.3604 |
| 22-10-2024 | 1205.2439 |
| 21-10-2024 | 1205.0055 |
| 18-10-2024 | 1204.4104 |
| 17-10-2024 | 1204.1808 |
| 16-10-2024 | 1203.9649 |
| 15-10-2024 | 1205.742 |
| 14-10-2024 | 1205.5771 |
| 11-10-2024 | 1204.9456 |
| 10-10-2024 | 1204.6149 |
| 09-10-2024 | 1204.3843 |
| 08-10-2024 | 1205.8182 |
| 07-10-2024 | 1205.5929 |
| 04-10-2024 | 1204.8905 |
| 03-10-2024 | 1204.5583 |
| 01-10-2024 | 1206.1698 |
| 30-09-2024 | 1205.857 |
| 27-09-2024 | 1204.6135 |
| 26-09-2024 | 1204.2964 |
| 25-09-2024 | 1204.0572 |
| 24-09-2024 | 1205.9826 |
| 23-09-2024 | 1205.7551 |
| 20-09-2024 | 1205.0505 |
| 19-09-2024 | 1204.7959 |
| 17-09-2024 | 1206.3329 |
| 16-09-2024 | 1206.0514 |
| 13-09-2024 | 1205.3826 |
| 12-09-2024 | 1205.0654 |
| 11-09-2024 | 1204.8857 |
| 10-09-2024 | 1206.5734 |
| 09-09-2024 | 1206.3684 |
| 06-09-2024 | 1205.6303 |
| 05-09-2024 | 1205.435 |
| 04-09-2024 | 1205.187 |
| 03-09-2024 | 1206.6412 |
| 02-09-2024 | 1206.3647 |
| 30-08-2024 | 1205.6641 |
| 29-08-2024 | 1205.4593 |
| 28-08-2024 | 1205.3115 |
| 27-08-2024 | 1207.015 |
| 26-08-2024 | 1206.8766 |
| 23-08-2024 | 1206.2422 |
| 22-08-2024 | 1206.0048 |
| 21-08-2024 | 1205.7608 |
| 20-08-2024 | 1207.12 |
| 19-08-2024 | 1206.794 |
| 16-08-2024 | 1206.0425 |
| 14-08-2024 | 1205.547 |
| 13-08-2024 | 1205.3199 |
| 12-08-2024 | 1205.2297 |
| 09-08-2024 | 1204.5861 |
| 08-08-2024 | 1204.371 |
| 07-08-2024 | 1204.1403 |
| 06-08-2024 | 1205.6653 |
| 05-08-2024 | 1205.4641 |
| 02-08-2024 | 1204.7837 |
| 01-08-2024 | 1204.552 |
| 31-07-2024 | 1204.2913 |
| 30-07-2024 | 1206.1061 |
| 29-07-2024 | 1205.9017 |
| 26-07-2024 | 1205.2016 |
| 25-07-2024 | 1204.9806 |
| 24-07-2024 | 1204.7589 |
| 23-07-2024 | 1206.5676 |
| 22-07-2024 | 1206.2778 |
| 19-07-2024 | 1205.5886 |
| 18-07-2024 | 1205.3302 |
| 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 |
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