Historical Mutual Fund NAV of UTI MMF Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1224.404 |
| 17-11-2025 | 1224.1459 |
| 14-11-2025 | 1223.5606 |
| 13-11-2025 | 1223.367 |
| 12-11-2025 | 1223.1554 |
| 11-11-2025 | 1222.8609 |
| 10-11-2025 | 1222.6515 |
| 07-11-2025 | 1222.0449 |
| 06-11-2025 | 1221.8173 |
| 04-11-2025 | 1221.404 |
| 03-11-2025 | 1221.1919 |
| 31-10-2025 | 1220.5764 |
| 30-10-2025 | 1220.3736 |
| 29-10-2025 | 1220.241 |
| 28-10-2025 | 1220.0281 |
| 27-10-2025 | 1219.7502 |
| 24-10-2025 | 1219.152 |
| 23-10-2025 | 1218.9954 |
| 20-10-2025 | 1218.45 |
| 17-10-2025 | 1217.8718 |
| 16-10-2025 | 1217.7206 |
| 15-10-2025 | 1217.6423 |
| 14-10-2025 | 1217.4541 |
| 13-10-2025 | 1217.2817 |
| 10-10-2025 | 1216.6724 |
| 09-10-2025 | 1216.4962 |
| 08-10-2025 | 1216.3194 |
| 07-10-2025 | 1216.1807 |
| 06-10-2025 | 1216.0528 |
| 03-10-2025 | 1215.3966 |
| 01-10-2025 | 1214.803 |
| 30-09-2025 | 1214.377 |
| 29-09-2025 | 1213.8242 |
| 26-09-2025 | 1213.2268 |
| 25-09-2025 | 1213.0766 |
| 24-09-2025 | 1212.9485 |
| 23-09-2025 | 1212.7977 |
| 22-09-2025 | 1212.59 |
| 19-09-2025 | 1212.0071 |
| 18-09-2025 | 1211.7814 |
| 17-09-2025 | 1211.4686 |
| 16-09-2025 | 1211.1537 |
| 15-09-2025 | 1210.8393 |
| 12-09-2025 | 1210.2519 |
| 11-09-2025 | 1210.1605 |
| 10-09-2025 | 1209.9028 |
| 09-09-2025 | 1209.7783 |
| 05-09-2025 | 1209.2266 |
| 04-09-2025 | 1209.0426 |
| 03-09-2025 | 1208.8796 |
| 02-09-2025 | 1208.756 |
| 01-09-2025 | 1208.6785 |
| 29-08-2025 | 1208.1551 |
| 28-08-2025 | 1208.0388 |
| 26-08-2025 | 1207.6662 |
| 25-08-2025 | 1207.5099 |
| 22-08-2025 | 1206.9534 |
| 21-08-2025 | 1206.7492 |
| 20-08-2025 | 1206.5423 |
| 19-08-2025 | 1206.3496 |
| 18-08-2025 | 1206.0687 |
| 14-08-2025 | 1205.2809 |
| 13-08-2025 | 1205.0502 |
| 12-08-2025 | 1204.9066 |
| 11-08-2025 | 1204.8904 |
| 08-08-2025 | 1204.4116 |
| 07-08-2025 | 1204.2726 |
| 06-08-2025 | 1204.1197 |
| 05-08-2025 | 1204.1351 |
| 04-08-2025 | 1203.8716 |
| 01-08-2025 | 1203.1837 |
| 31-07-2025 | 1202.9325 |
| 30-07-2025 | 1202.7303 |
| 29-07-2025 | 1202.5625 |
| 28-07-2025 | 1202.4507 |
| 25-07-2025 | 1201.9597 |
| 24-07-2025 | 1201.8058 |
| 23-07-2025 | 1201.6323 |
| 22-07-2025 | 1201.3635 |
| 21-07-2025 | 1201.2283 |
| 18-07-2025 | 1200.6962 |
| 17-07-2025 | 1200.4707 |
| 16-07-2025 | 1200.2594 |
| 15-07-2025 | 1200.1054 |
| 14-07-2025 | 1199.8782 |
| 11-07-2025 | 1199.1773 |
| 10-07-2025 | 1199.0794 |
| 09-07-2025 | 1198.7999 |
| 08-07-2025 | 1198.773 |
| 07-07-2025 | 1198.6443 |
| 04-07-2025 | 1198.0239 |
| 03-07-2025 | 1197.8572 |
| 02-07-2025 | 1197.567 |
| 01-07-2025 | 1196.8482 |
| 30-06-2025 | 1196.113 |
| 27-06-2025 | 1195.4298 |
| 26-06-2025 | 1195.1401 |
| 25-06-2025 | 1194.9018 |
| 24-06-2025 | 1194.9609 |
| 23-06-2025 | 1194.7357 |
| 20-06-2025 | 1194.0561 |
| 19-06-2025 | 1193.8346 |
| 18-06-2025 | 1193.6117 |
| 17-06-2025 | 1193.3 |
| 16-06-2025 | 1193.1156 |
| 13-06-2025 | 1192.4982 |
| 12-06-2025 | 1192.4328 |
| 11-06-2025 | 1192.3217 |
| 10-06-2025 | 1192.66 |
| 09-06-2025 | 1193.0771 |
| 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 |
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