Historical Mutual Fund NAV of UTI MMF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 1635.4317 |
| 19-12-2023 | 1635.0683 |
| 18-12-2023 | 1634.6875 |
| 15-12-2023 | 1633.8224 |
| 14-12-2023 | 1633.5425 |
| 13-12-2023 | 1633.2134 |
| 12-12-2023 | 1632.9191 |
| 11-12-2023 | 1632.7449 |
| 08-12-2023 | 1631.8218 |
| 07-12-2023 | 1631.5329 |
| 06-12-2023 | 1631.1805 |
| 05-12-2023 | 1630.8368 |
| 04-12-2023 | 1630.4795 |
| 01-12-2023 | 1629.549 |
| 30-11-2023 | 1629.3185 |
| 29-11-2023 | 1629.0563 |
| 28-11-2023 | 1628.7464 |
| 24-11-2023 | 1627.5022 |
| 23-11-2023 | 1627.1732 |
| 22-11-2023 | 1626.892 |
| 21-11-2023 | 1626.5936 |
| 20-11-2023 | 1626.3602 |
| 17-11-2023 | 1625.4251 |
| 16-11-2023 | 1625.0922 |
| 15-11-2023 | 1624.8255 |
| 13-11-2023 | 1624.1896 |
| 10-11-2023 | 1623.2061 |
| 09-11-2023 | 1622.9602 |
| 08-11-2023 | 1622.7403 |
| 07-11-2023 | 1622.4356 |
| 06-11-2023 | 1622.1264 |
| 03-11-2023 | 1621.1434 |
| 02-11-2023 | 1620.7821 |
| 01-11-2023 | 1620.4578 |
| 31-10-2023 | 1620.0664 |
| 30-10-2023 | 1619.7565 |
| 27-10-2023 | 1618.9664 |
| 26-10-2023 | 1618.6322 |
| 25-10-2023 | 1618.297 |
| 23-10-2023 | 1617.7045 |
| 20-10-2023 | 1616.8253 |
| 19-10-2023 | 1616.5635 |
| 18-10-2023 | 1616.3799 |
| 17-10-2023 | 1616.0165 |
| 16-10-2023 | 1615.7133 |
| 13-10-2023 | 1614.8561 |
| 12-10-2023 | 1614.6029 |
| 11-10-2023 | 1614.2966 |
| 10-10-2023 | 1613.9781 |
| 09-10-2023 | 1613.7315 |
| 06-10-2023 | 1612.8347 |
| 05-10-2023 | 1612.6959 |
| 04-10-2023 | 1612.3965 |
| 03-10-2023 | 1611.981 |
| 29-09-2023 | 1610.6897 |
| 27-09-2023 | 1609.8636 |
| 26-09-2023 | 1609.4731 |
| 25-09-2023 | 1609.3057 |
| 22-09-2023 | 1608.3856 |
| 21-09-2023 | 1608.0696 |
| 20-09-2023 | 1607.8306 |
| 18-09-2023 | 1607.1989 |
| 15-09-2023 | 1606.3413 |
| 14-09-2023 | 1606.0013 |
| 13-09-2023 | 1605.6765 |
| 12-09-2023 | 1605.3826 |
| 11-09-2023 | 1605.1401 |
| 08-09-2023 | 1604.2695 |
| 07-09-2023 | 1603.9896 |
| 06-09-2023 | 1603.6932 |
| 05-09-2023 | 1603.3899 |
| 04-09-2023 | 1603.064 |
| 01-09-2023 | 1602.1636 |
| 31-08-2023 | 1601.7575 |
| 30-08-2023 | 1601.4404 |
| 29-08-2023 | 1601.0594 |
| 28-08-2023 | 1600.7096 |
| 25-08-2023 | 1599.7878 |
| 24-08-2023 | 1599.4769 |
| 23-08-2023 | 1599.1112 |
| 22-08-2023 | 1598.8256 |
| 21-08-2023 | 1598.4883 |
| 18-08-2023 | 1597.5213 |
| 17-08-2023 | 1597.1506 |
| 14-08-2023 | 1596.529 |
| 11-08-2023 | 1595.7116 |
| 10-08-2023 | 1595.6916 |
| 09-08-2023 | 1595.4864 |
| 08-08-2023 | 1595.2081 |
| 07-08-2023 | 1594.9105 |
| 04-08-2023 | 1594.0133 |
| 03-08-2023 | 1593.7122 |
| 02-08-2023 | 1593.4882 |
| 01-08-2023 | 1593.2194 |
| 31-07-2023 | 1592.8594 |
| 28-07-2023 | 1591.9801 |
| 27-07-2023 | 1591.7256 |
| 26-07-2023 | 1591.4812 |
| 25-07-2023 | 1591.0957 |
| 24-07-2023 | 1590.8116 |
| 21-07-2023 | 1589.9398 |
| 20-07-2023 | 1589.6143 |
| 19-07-2023 | 1589.3346 |
| 18-07-2023 | 1589.0633 |
| 17-07-2023 | 1588.7166 |
| 14-07-2023 | 1587.8719 |
| 13-07-2023 | 1587.4671 |
| 12-07-2023 | 1587.0436 |
| 11-07-2023 | 1586.7245 |
| 10-07-2023 | 1586.3886 |
| 07-07-2023 | 1585.4943 |
| 06-07-2023 | 1585.1484 |
| 05-07-2023 | 1584.8694 |
| 04-07-2023 | 1584.5448 |
| 03-07-2023 | 1584.0231 |
| 30-06-2023 | 1582.9422 |
| 28-06-2023 | 1582.2784 |
| 27-06-2023 | 1581.9002 |
| 26-06-2023 | 1581.7616 |
| 23-06-2023 | 1580.8975 |
| 22-06-2023 | 1580.7076 |
| 21-06-2023 | 1580.3429 |
| 20-06-2023 | 1580.0792 |
| 19-06-2023 | 1579.7359 |
| 16-06-2023 | 1578.8341 |
| 15-06-2023 | 1578.3681 |
| 14-06-2023 | 1578.1862 |
| 13-06-2023 | 1577.6274 |
| 12-06-2023 | 1577.2188 |
| 09-06-2023 | 1576.3684 |
| 08-06-2023 | 1576.2736 |
| 07-06-2023 | 1576.1665 |
| 06-06-2023 | 1575.8779 |
| 05-06-2023 | 1575.5023 |
| 02-06-2023 | 1574.5483 |
| 01-06-2023 | 1574.0885 |
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