Historical Mutual Fund NAV of UTI MMF Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1136.3338 |
| 05-06-2025 | 1134.6992 |
| 04-06-2025 | 1134.3385 |
| 03-06-2025 | 1134.0211 |
| 02-06-2025 | 1133.5045 |
| 30-05-2025 | 1132.8474 |
| 29-05-2025 | 1132.6341 |
| 28-05-2025 | 1132.3029 |
| 27-05-2025 | 1131.941 |
| 26-05-2025 | 1131.6702 |
| 23-05-2025 | 1131.1043 |
| 22-05-2025 | 1130.7546 |
| 21-05-2025 | 1130.6589 |
| 20-05-2025 | 1130.2971 |
| 19-05-2025 | 1129.8394 |
| 16-05-2025 | 1129.1382 |
| 15-05-2025 | 1128.6626 |
| 14-05-2025 | 1128.4625 |
| 13-05-2025 | 1127.755 |
| 09-05-2025 | 1126.5006 |
| 08-05-2025 | 1126.7829 |
| 07-05-2025 | 1126.9597 |
| 06-05-2025 | 1126.7793 |
| 05-05-2025 | 1126.4244 |
| 02-05-2025 | 1125.7847 |
| 30-04-2025 | 1125.279 |
| 29-04-2025 | 1125.2198 |
| 28-04-2025 | 1125.2775 |
| 25-04-2025 | 1125.3741 |
| 24-04-2025 | 1125.6089 |
| 23-04-2025 | 1125.4815 |
| 22-04-2025 | 1125.5456 |
| 21-04-2025 | 1125.5977 |
| 17-04-2025 | 1125.3764 |
| 16-04-2025 | 1125.3207 |
| 15-04-2025 | 1125.4115 |
| 11-04-2025 | 1125.4337 |
| 09-04-2025 | 1125.1241 |
| 08-04-2025 | 1124.6165 |
| 07-04-2025 | 1124.5031 |
| 04-04-2025 | 1124.6272 |
| 03-04-2025 | 1124.5431 |
| 02-04-2025 | 1123.7922 |
| 31-03-2025 | 1123.2939 |
| 28-03-2025 | 1122.6912 |
| 27-03-2025 | 1123.3235 |
| 26-03-2025 | 1144.7453 |
| 25-03-2025 | 1144.4448 |
| 24-03-2025 | 1144.5796 |
| 21-03-2025 | 1144.0825 |
| 20-03-2025 | 1143.5294 |
| 19-03-2025 | 1143.3109 |
| 18-03-2025 | 1143.1704 |
| 17-03-2025 | 1143.1441 |
| 13-03-2025 | 1143.1334 |
| 12-03-2025 | 1143.0805 |
| 11-03-2025 | 1143.0784 |
| 10-03-2025 | 1143.2247 |
| 07-03-2025 | 1143.1285 |
| 06-03-2025 | 1143.1851 |
| 05-03-2025 | 1143.2881 |
| 04-03-2025 | 1143.6784 |
| 03-03-2025 | 1143.8145 |
| 28-02-2025 | 1143.9951 |
| 27-02-2025 | 1144.1062 |
| 25-02-2025 | 1144.1649 |
| 24-02-2025 | 1144.3344 |
| 21-02-2025 | 1144.2004 |
| 20-02-2025 | 1144.2474 |
| 18-02-2025 | 1144.2794 |
| 17-02-2025 | 1144.3688 |
| 14-02-2025 | 1144.4255 |
| 13-02-2025 | 1144.4949 |
| 12-02-2025 | 1144.411 |
| 11-02-2025 | 1144.423 |
| 10-02-2025 | 1144.4762 |
| 07-02-2025 | 1144.769 |
| 06-02-2025 | 1145.0069 |
| 05-02-2025 | 1144.7495 |
| 04-02-2025 | 1144.6574 |
| 03-02-2025 | 1144.6421 |
| 31-01-2025 | 1144.7267 |
| 30-01-2025 | 1144.7507 |
| 29-01-2025 | 1144.7403 |
| 28-01-2025 | 1144.6507 |
| 27-01-2025 | 1144.5575 |
| 24-01-2025 | 1144.5521 |
| 23-01-2025 | 1144.5886 |
| 22-01-2025 | 1144.6754 |
| 21-01-2025 | 1144.7801 |
| 20-01-2025 | 1144.857 |
| 17-01-2025 | 1144.9096 |
| 16-01-2025 | 1144.9123 |
| 15-01-2025 | 1144.8461 |
| 14-01-2025 | 1144.778 |
| 13-01-2025 | 1144.9023 |
| 10-01-2025 | 1145.0346 |
| 09-01-2025 | 1144.9754 |
| 08-01-2025 | 1145.2402 |
| 07-01-2025 | 1145.4322 |
| 06-01-2025 | 1145.5638 |
| 03-01-2025 | 1145.637 |
| 02-01-2025 | 1145.7363 |
| 01-01-2025 | 1145.6946 |
| 31-12-2024 | 1145.6509 |
| 30-12-2024 | 1145.2399 |
| 27-12-2024 | 1145.2834 |
| 26-12-2024 | 1145.27 |
| 24-12-2024 | 1145.335 |
| 23-12-2024 | 1145.5407 |
| 20-12-2024 | 1145.7815 |
| 19-12-2024 | 1145.8144 |
| 18-12-2024 | 1145.9458 |
| 17-12-2024 | 1146.0235 |
| 16-12-2024 | 1146.1067 |
| 13-12-2024 | 1146.104 |
| 12-12-2024 | 1146.303 |
| 11-12-2024 | 1146.4835 |
| 10-12-2024 | 1146.5545 |
| 09-12-2024 | 1146.7179 |
| 06-12-2024 | 1146.7726 |
| 05-12-2024 | 1146.7264 |
| 04-12-2024 | 1146.6485 |
| 03-12-2024 | 1146.6499 |
| 02-12-2024 | 1146.7504 |
| 29-11-2024 | 1146.7552 |
| 28-11-2024 | 1146.7819 |
| 27-11-2024 | 1146.8542 |
| 26-11-2024 | 1146.9123 |
| 25-11-2024 | 1146.9897 |
| 22-11-2024 | 1147.046 |
| 21-11-2024 | 1147.0893 |
| 19-11-2024 | 1147.2005 |
| 18-11-2024 | 1147.3128 |
| 14-11-2024 | 1147.4085 |
| 13-11-2024 | 1147.4328 |
| 12-11-2024 | 1147.4445 |
| 11-11-2024 | 1147.5566 |
| 08-11-2024 | 1147.6609 |
| 07-11-2024 | 1147.705 |
| 06-11-2024 | 1147.697 |
| 05-11-2024 | 1147.7273 |
| 04-11-2024 | 1147.7596 |
| 31-10-2024 | 1147.774 |
| 30-10-2024 | 1147.7297 |
| 29-10-2024 | 1147.7602 |
| 28-10-2024 | 1147.8426 |
| 25-10-2024 | 1147.9253 |
| 24-10-2024 | 1147.9178 |
| 23-10-2024 | 1147.9309 |
| 22-10-2024 | 1148.0005 |
| 21-10-2024 | 1148.0747 |
| 18-10-2024 | 1148.1202 |
| 17-10-2024 | 1147.9013 |
| 16-10-2024 | 1147.9599 |
| 15-10-2024 | 1147.9816 |
| 14-10-2024 | 1147.9965 |
| 11-10-2024 | 1147.3951 |
| 10-10-2024 | 1147.0803 |
| 09-10-2024 | 1147.1235 |
| 08-10-2024 | 1147.1016 |
| 07-10-2024 | 1147.1825 |
| 04-10-2024 | 1147.155 |
| 03-10-2024 | 1146.8387 |
| 01-10-2024 | 1146.8358 |
| 30-09-2024 | 1146.8476 |
| 27-09-2024 | 1146.282 |
| 26-09-2024 | 1145.9803 |
| 25-09-2024 | 1145.8 |
| 24-09-2024 | 1145.613 |
| 23-09-2024 | 1145.3969 |
| 20-09-2024 | 1144.7276 |
| 19-09-2024 | 1144.4857 |
| 17-09-2024 | 1144.0029 |
| 16-09-2024 | 1143.7359 |
| 13-09-2024 | 1143.1016 |
| 12-09-2024 | 1142.8008 |
| 11-09-2024 | 1142.6304 |
| 10-09-2024 | 1142.4009 |
| 09-09-2024 | 1142.2069 |
| 06-09-2024 | 1141.508 |
| 05-09-2024 | 1141.3231 |
| 04-09-2024 | 1141.0883 |
| 03-09-2024 | 1140.8857 |
| 02-09-2024 | 1140.6244 |
| 30-08-2024 | 1139.9619 |
| 29-08-2024 | 1139.7683 |
| 28-08-2024 | 1139.6285 |
| 27-08-2024 | 1139.4052 |
| 26-08-2024 | 1139.2745 |
| 23-08-2024 | 1138.6757 |
| 22-08-2024 | 1138.4516 |
| 21-08-2024 | 1138.4718 |
| 20-08-2024 | 1138.4098 |
| 19-08-2024 | 1138.375 |
| 16-08-2024 | 1138.1043 |
| 14-08-2024 | 1138.1132 |
| 13-08-2024 | 1138.1561 |
| 12-08-2024 | 1138.3676 |
| 09-08-2024 | 1138.4424 |
| 08-08-2024 | 1138.2551 |
| 07-08-2024 | 1138.2928 |
| 06-08-2024 | 1138.335 |
| 05-08-2024 | 1138.4418 |
| 02-08-2024 | 1138.4588 |
| 01-08-2024 | 1138.2398 |
| 31-07-2024 | 1138.2634 |
| 30-07-2024 | 1138.3443 |
| 29-07-2024 | 1138.456 |
| 26-07-2024 | 1138.566 |
| 25-07-2024 | 1138.3572 |
| 24-07-2024 | 1138.4051 |
| 23-07-2024 | 1138.4283 |
| 22-07-2024 | 1138.3951 |
| 19-07-2024 | 1138.4165 |
| 18-07-2024 | 1138.1725 |
| 16-07-2024 | 1138.202 |
| 15-07-2024 | 1138.3004 |
| 12-07-2024 | 1138.3019 |
| 11-07-2024 | 1138.3635 |
| 10-07-2024 | 1138.3502 |
| 09-07-2024 | 1138.4572 |
| 08-07-2024 | 1139.2982 |
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