Historical Mutual Fund NAV of UTI MMF Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1192.2336 |
| 05-06-2025 | 1190.5187 |
| 04-06-2025 | 1190.1402 |
| 03-06-2025 | 1189.8072 |
| 02-06-2025 | 1189.2652 |
| 30-05-2025 | 1188.5757 |
| 29-05-2025 | 1188.352 |
| 28-05-2025 | 1188.0045 |
| 27-05-2025 | 1187.6248 |
| 26-05-2025 | 1187.3407 |
| 23-05-2025 | 1186.747 |
| 22-05-2025 | 1186.3801 |
| 21-05-2025 | 1186.2796 |
| 20-05-2025 | 1185.9001 |
| 19-05-2025 | 1185.4198 |
| 16-05-2025 | 1184.6841 |
| 15-05-2025 | 1184.1852 |
| 14-05-2025 | 1183.9752 |
| 13-05-2025 | 1183.2329 |
| 09-05-2025 | 1181.9168 |
| 08-05-2025 | 1182.213 |
| 07-05-2025 | 1182.3985 |
| 06-05-2025 | 1182.2092 |
| 05-05-2025 | 1181.8368 |
| 02-05-2025 | 1181.1656 |
| 30-04-2025 | 1180.6351 |
| 29-04-2025 | 1180.5729 |
| 28-04-2025 | 1180.3285 |
| 25-04-2025 | 1179.6939 |
| 24-04-2025 | 1179.6816 |
| 23-04-2025 | 1179.2829 |
| 22-04-2025 | 1179.0168 |
| 21-04-2025 | 1178.7498 |
| 17-04-2025 | 1177.5617 |
| 16-04-2025 | 1177.2368 |
| 15-04-2025 | 1177.0078 |
| 11-04-2025 | 1176.0643 |
| 09-04-2025 | 1175.2425 |
| 08-04-2025 | 1174.4577 |
| 07-04-2025 | 1174.1618 |
| 04-04-2025 | 1173.5614 |
| 03-04-2025 | 1173.2215 |
| 02-04-2025 | 1172.2823 |
| 31-03-2025 | 1170.3636 |
| 28-03-2025 | 1169.7357 |
| 27-03-2025 | 1167.9193 |
| 26-03-2025 | 1167.7327 |
| 25-03-2025 | 1167.1536 |
| 24-03-2025 | 1166.9878 |
| 21-03-2025 | 1165.7771 |
| 20-03-2025 | 1164.9513 |
| 19-03-2025 | 1164.4703 |
| 18-03-2025 | 1164.0626 |
| 17-03-2025 | 1163.7091 |
| 13-03-2025 | 1162.7578 |
| 12-03-2025 | 1162.4694 |
| 11-03-2025 | 1162.2301 |
| 10-03-2025 | 1162.0628 |
| 07-03-2025 | 1161.2782 |
| 06-03-2025 | 1161.095 |
| 05-03-2025 | 1160.9324 |
| 04-03-2025 | 1160.877 |
| 03-03-2025 | 1160.7135 |
| 28-02-2025 | 1160.1925 |
| 27-02-2025 | 1160.0228 |
| 25-02-2025 | 1159.6062 |
| 24-02-2025 | 1159.4921 |
| 21-02-2025 | 1158.6477 |
| 20-02-2025 | 1158.4183 |
| 18-02-2025 | 1157.968 |
| 17-02-2025 | 1157.7575 |
| 14-02-2025 | 1157.123 |
| 13-02-2025 | 1156.9436 |
| 12-02-2025 | 1156.6121 |
| 11-02-2025 | 1156.3616 |
| 10-02-2025 | 1156.0885 |
| 07-02-2025 | 1155.6771 |
| 06-02-2025 | 1155.6612 |
| 05-02-2025 | 1155.1436 |
| 04-02-2025 | 1154.7936 |
| 03-02-2025 | 1154.486 |
| 31-01-2025 | 1153.8405 |
| 30-01-2025 | 1153.6041 |
| 29-01-2025 | 1153.3422 |
| 28-01-2025 | 1153.0055 |
| 27-01-2025 | 1152.7167 |
| 24-01-2025 | 1151.9987 |
| 23-01-2025 | 1151.7847 |
| 22-01-2025 | 1151.6192 |
| 21-01-2025 | 1151.4662 |
| 20-01-2025 | 1151.2406 |
| 17-01-2025 | 1150.5874 |
| 16-01-2025 | 1150.3376 |
| 15-01-2025 | 1150.0186 |
| 14-01-2025 | 1149.694 |
| 13-01-2025 | 1149.5205 |
| 10-01-2025 | 1148.9524 |
| 09-01-2025 | 1148.643 |
| 08-01-2025 | 1148.6037 |
| 07-01-2025 | 1148.5394 |
| 06-01-2025 | 1148.3741 |
| 03-01-2025 | 1147.7502 |
| 02-01-2025 | 1147.5975 |
| 01-01-2025 | 1147.3019 |
| 31-12-2024 | 1146.9866 |
| 30-12-2024 | 1146.2689 |
| 27-12-2024 | 1145.6162 |
| 26-12-2024 | 1145.3237 |
| 24-12-2024 | 1144.9198 |
| 23-12-2024 | 1144.8297 |
| 20-12-2024 | 1144.3663 |
| 19-12-2024 | 1144.1468 |
| 18-12-2024 | 1144.0241 |
| 17-12-2024 | 1143.8446 |
| 16-12-2024 | 1143.6257 |
| 13-12-2024 | 1142.919 |
| 12-12-2024 | 1142.861 |
| 11-12-2024 | 1142.7688 |
| 10-12-2024 | 1142.5724 |
| 09-12-2024 | 1142.3871 |
| 06-12-2024 | 1141.7401 |
| 05-12-2024 | 1141.441 |
| 04-12-2024 | 1141.1125 |
| 03-12-2024 | 1140.8631 |
| 02-12-2024 | 1140.6647 |
| 29-11-2024 | 1139.977 |
| 28-11-2024 | 1139.7438 |
| 27-11-2024 | 1139.5611 |
| 26-11-2024 | 1139.3577 |
| 25-11-2024 | 1139.1351 |
| 22-11-2024 | 1138.4868 |
| 21-11-2024 | 1138.2518 |
| 19-11-2024 | 1137.8789 |
| 18-11-2024 | 1137.6676 |
| 14-11-2024 | 1136.8353 |
| 13-11-2024 | 1136.6059 |
| 12-11-2024 | 1136.3603 |
| 11-11-2024 | 1136.1574 |
| 08-11-2024 | 1135.5087 |
| 07-11-2024 | 1135.3 |
| 06-11-2024 | 1135.0384 |
| 05-11-2024 | 1134.8107 |
| 04-11-2024 | 1134.5214 |
| 31-10-2024 | 1133.6051 |
| 30-10-2024 | 1133.3098 |
| 29-10-2024 | 1133.0898 |
| 28-10-2024 | 1132.8655 |
| 25-10-2024 | 1132.2425 |
| 24-10-2024 | 1132.0269 |
| 23-10-2024 | 1131.7873 |
| 22-10-2024 | 1131.6 |
| 21-10-2024 | 1131.3761 |
| 18-10-2024 | 1130.8174 |
| 17-10-2024 | 1130.6018 |
| 16-10-2024 | 1130.3991 |
| 15-10-2024 | 1130.1794 |
| 14-10-2024 | 1130.0248 |
| 11-10-2024 | 1129.4329 |
| 10-10-2024 | 1129.123 |
| 09-10-2024 | 1128.9068 |
| 08-10-2024 | 1128.5764 |
| 07-10-2024 | 1128.3655 |
| 04-10-2024 | 1127.7081 |
| 03-10-2024 | 1127.3972 |
| 01-10-2024 | 1126.9173 |
| 30-09-2024 | 1126.6252 |
| 27-09-2024 | 1125.4634 |
| 26-09-2024 | 1125.1671 |
| 25-09-2024 | 1124.9436 |
| 24-09-2024 | 1124.76 |
| 23-09-2024 | 1124.5478 |
| 20-09-2024 | 1123.8906 |
| 19-09-2024 | 1123.6531 |
| 17-09-2024 | 1123.179 |
| 16-09-2024 | 1122.9169 |
| 13-09-2024 | 1122.2942 |
| 12-09-2024 | 1121.9988 |
| 11-09-2024 | 1121.8315 |
| 10-09-2024 | 1121.6062 |
| 09-09-2024 | 1121.4157 |
| 06-09-2024 | 1120.7296 |
| 05-09-2024 | 1120.548 |
| 04-09-2024 | 1120.3175 |
| 03-09-2024 | 1120.1186 |
| 02-09-2024 | 1119.862 |
| 30-08-2024 | 1119.2116 |
| 29-08-2024 | 1119.0215 |
| 28-08-2024 | 1118.8842 |
| 27-08-2024 | 1118.665 |
| 26-08-2024 | 1118.5367 |
| 23-08-2024 | 1117.9487 |
| 22-08-2024 | 1117.7287 |
| 21-08-2024 | 1117.5026 |
| 20-08-2024 | 1117.1999 |
| 19-08-2024 | 1116.8983 |
| 16-08-2024 | 1116.2027 |
| 14-08-2024 | 1115.7442 |
| 13-08-2024 | 1115.534 |
| 12-08-2024 | 1115.4505 |
| 09-08-2024 | 1114.8548 |
| 08-08-2024 | 1114.6558 |
| 07-08-2024 | 1114.4423 |
| 06-08-2024 | 1114.228 |
| 05-08-2024 | 1114.042 |
| 02-08-2024 | 1113.4132 |
| 01-08-2024 | 1113.1991 |
| 31-07-2024 | 1112.9582 |
| 30-07-2024 | 1112.7806 |
| 29-07-2024 | 1112.592 |
| 26-07-2024 | 1111.9461 |
| 25-07-2024 | 1111.7422 |
| 24-07-2024 | 1111.5377 |
| 23-07-2024 | 1111.3142 |
| 22-07-2024 | 1111.0473 |
| 19-07-2024 | 1110.4125 |
| 18-07-2024 | 1110.1745 |
| 16-07-2024 | 1109.7309 |
| 15-07-2024 | 1109.5352 |
| 12-07-2024 | 1108.8468 |
| 11-07-2024 | 1108.659 |
| 10-07-2024 | 1108.3898 |
| 09-07-2024 | 1108.1692 |
| 08-07-2024 | 1107.9724 |
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