Historical Mutual Fund NAV of UTI MMF Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1160.1653 |
| 20-08-2025 | 1159.9664 |
| 19-08-2025 | 1159.7811 |
| 18-08-2025 | 1159.5111 |
| 14-08-2025 | 1158.7536 |
| 13-08-2025 | 1158.5319 |
| 12-08-2025 | 1158.3938 |
| 11-08-2025 | 1161.2037 |
| 08-08-2025 | 1160.7423 |
| 07-08-2025 | 1160.6083 |
| 06-08-2025 | 1160.461 |
| 05-08-2025 | 1160.4758 |
| 04-08-2025 | 1160.2218 |
| 01-08-2025 | 1159.5589 |
| 31-07-2025 | 1159.3168 |
| 30-07-2025 | 1159.122 |
| 29-07-2025 | 1158.9603 |
| 28-07-2025 | 1158.8524 |
| 25-07-2025 | 1161.161 |
| 24-07-2025 | 1161.0123 |
| 23-07-2025 | 1160.8447 |
| 22-07-2025 | 1160.5851 |
| 21-07-2025 | 1160.4544 |
| 18-07-2025 | 1159.9404 |
| 17-07-2025 | 1159.7225 |
| 16-07-2025 | 1159.5184 |
| 15-07-2025 | 1159.3697 |
| 14-07-2025 | 1159.1502 |
| 11-07-2025 | 1158.473 |
| 10-07-2025 | 1162.4285 |
| 09-07-2025 | 1162.1576 |
| 08-07-2025 | 1162.1315 |
| 07-07-2025 | 1162.0067 |
| 04-07-2025 | 1161.4052 |
| 03-07-2025 | 1161.2436 |
| 02-07-2025 | 1160.9623 |
| 01-07-2025 | 1160.2654 |
| 30-06-2025 | 1159.5527 |
| 27-06-2025 | 1158.8904 |
| 26-06-2025 | 1158.6096 |
| 25-06-2025 | 1160.5541 |
| 24-06-2025 | 1160.6114 |
| 23-06-2025 | 1160.3927 |
| 20-06-2025 | 1159.7327 |
| 19-06-2025 | 1159.5176 |
| 18-06-2025 | 1159.301 |
| 17-06-2025 | 1158.9983 |
| 16-06-2025 | 1158.8192 |
| 13-06-2025 | 1158.2196 |
| 12-06-2025 | 1158.156 |
| 11-06-2025 | 1158.0481 |
| 10-06-2025 | 1163.5687 |
| 09-06-2025 | 1163.9757 |
| 06-06-2025 | 1163.1527 |
| 05-06-2025 | 1161.4796 |
| 04-06-2025 | 1161.1104 |
| 03-06-2025 | 1160.7855 |
| 02-06-2025 | 1160.2566 |
| 30-05-2025 | 1159.584 |
| 29-05-2025 | 1159.3657 |
| 28-05-2025 | 1159.0267 |
| 27-05-2025 | 1158.6562 |
| 26-05-2025 | 1162.4018 |
| 23-05-2025 | 1161.8205 |
| 22-05-2025 | 1161.4614 |
| 21-05-2025 | 1161.363 |
| 20-05-2025 | 1160.9914 |
| 19-05-2025 | 1160.5213 |
| 16-05-2025 | 1159.801 |
| 15-05-2025 | 1159.3126 |
| 14-05-2025 | 1159.107 |
| 13-05-2025 | 1161.8551 |
| 09-05-2025 | 1160.5627 |
| 08-05-2025 | 1160.8536 |
| 07-05-2025 | 1161.0358 |
| 06-05-2025 | 1160.8498 |
| 05-05-2025 | 1160.4842 |
| 02-05-2025 | 1159.8251 |
| 30-04-2025 | 1159.3042 |
| 29-04-2025 | 1159.2432 |
| 28-04-2025 | 1159.0032 |
| 25-04-2025 | 1161.9603 |
| 24-04-2025 | 1161.9483 |
| 23-04-2025 | 1161.5555 |
| 22-04-2025 | 1161.2934 |
| 21-04-2025 | 1161.0304 |
| 17-04-2025 | 1159.8602 |
| 16-04-2025 | 1159.5402 |
| 15-04-2025 | 1159.3146 |
| 11-04-2025 | 1167.225 |
| 09-04-2025 | 1166.4086 |
| 08-04-2025 | 1165.6297 |
| 07-04-2025 | 1165.3361 |
| 04-04-2025 | 1164.7402 |
| 03-04-2025 | 1164.403 |
| 02-04-2025 | 1163.4708 |
| 31-03-2025 | 1161.5665 |
| 28-03-2025 | 1160.9433 |
| 27-03-2025 | 1159.1405 |
| 26-03-2025 | 1158.9554 |
| 25-03-2025 | 1163.4533 |
| 24-03-2025 | 1163.288 |
| 21-03-2025 | 1162.081 |
| 20-03-2025 | 1161.2579 |
| 19-03-2025 | 1160.7784 |
| 18-03-2025 | 1160.372 |
| 17-03-2025 | 1160.0196 |
| 13-03-2025 | 1159.0712 |
| 12-03-2025 | 1158.7837 |
| 11-03-2025 | 1158.5452 |
| 10-03-2025 | 1160.8333 |
| 07-03-2025 | 1160.0495 |
| 06-03-2025 | 1159.8665 |
| 05-03-2025 | 1159.7041 |
| 04-03-2025 | 1159.6488 |
| 03-03-2025 | 1159.4854 |
| 28-02-2025 | 1158.965 |
| 27-02-2025 | 1158.7955 |
| 25-02-2025 | 1161.9038 |
| 24-02-2025 | 1161.7894 |
| 21-02-2025 | 1160.9433 |
| 20-02-2025 | 1160.7134 |
| 18-02-2025 | 1160.2622 |
| 17-02-2025 | 1160.0513 |
| 14-02-2025 | 1159.4155 |
| 13-02-2025 | 1159.2357 |
| 12-02-2025 | 1158.9036 |
| 11-02-2025 | 1158.6525 |
| 10-02-2025 | 1161.7674 |
| 07-02-2025 | 1161.3541 |
| 06-02-2025 | 1161.338 |
| 05-02-2025 | 1160.8179 |
| 04-02-2025 | 1160.4661 |
| 03-02-2025 | 1160.1571 |
| 31-01-2025 | 1159.5083 |
| 30-01-2025 | 1159.2708 |
| 29-01-2025 | 1159.0076 |
| 28-01-2025 | 1158.6692 |
| 27-01-2025 | 1162.1749 |
| 24-01-2025 | 1161.451 |
| 23-01-2025 | 1161.2353 |
| 22-01-2025 | 1161.0685 |
| 21-01-2025 | 1160.9142 |
| 20-01-2025 | 1160.6867 |
| 17-01-2025 | 1160.0282 |
| 16-01-2025 | 1159.7763 |
| 15-01-2025 | 1159.4547 |
| 14-01-2025 | 1159.1275 |
| 13-01-2025 | 1158.9526 |
| 10-01-2025 | 1162.0489 |
| 09-01-2025 | 1161.7361 |
| 08-01-2025 | 1161.6963 |
| 07-01-2025 | 1161.6313 |
| 06-01-2025 | 1161.464 |
| 03-01-2025 | 1160.833 |
| 02-01-2025 | 1160.6786 |
| 01-01-2025 | 1160.3796 |
| 31-12-2024 | 1160.0607 |
| 30-12-2024 | 1159.3349 |
| 27-12-2024 | 1158.6747 |
| 26-12-2024 | 1161.1681 |
| 24-12-2024 | 1160.7586 |
| 23-12-2024 | 1160.6673 |
| 20-12-2024 | 1160.1974 |
| 19-12-2024 | 1159.9749 |
| 18-12-2024 | 1159.8505 |
| 17-12-2024 | 1159.6685 |
| 16-12-2024 | 1159.4466 |
| 13-12-2024 | 1158.7302 |
| 12-12-2024 | 1158.6713 |
| 11-12-2024 | 1158.5779 |
| 10-12-2024 | 1161.874 |
| 09-12-2024 | 1161.6856 |
| 06-12-2024 | 1161.0276 |
| 05-12-2024 | 1160.7235 |
| 04-12-2024 | 1160.3895 |
| 03-12-2024 | 1160.1358 |
| 02-12-2024 | 1159.9341 |
| 29-11-2024 | 1159.2348 |
| 28-11-2024 | 1158.9977 |
| 27-11-2024 | 1158.8119 |
| 26-11-2024 | 1158.605 |
| 25-11-2024 | 1161.4146 |
| 22-11-2024 | 1160.7536 |
| 21-11-2024 | 1160.5141 |
| 19-11-2024 | 1160.1339 |
| 18-11-2024 | 1159.9185 |
| 14-11-2024 | 1159.07 |
| 13-11-2024 | 1158.8361 |
| 12-11-2024 | 1158.5857 |
| 11-11-2024 | 1162.3852 |
| 08-11-2024 | 1161.7215 |
| 07-11-2024 | 1161.508 |
| 06-11-2024 | 1161.2404 |
| 05-11-2024 | 1161.0075 |
| 04-11-2024 | 1160.7114 |
| 31-10-2024 | 1159.774 |
| 30-10-2024 | 1159.4719 |
| 29-10-2024 | 1159.2468 |
| 28-10-2024 | 1159.0172 |
| 25-10-2024 | 1161.5796 |
| 24-10-2024 | 1161.3584 |
| 23-10-2024 | 1161.1126 |
| 22-10-2024 | 1160.9204 |
| 21-10-2024 | 1160.6908 |
| 18-10-2024 | 1160.1176 |
| 17-10-2024 | 1159.8964 |
| 16-10-2024 | 1159.6885 |
| 15-10-2024 | 1159.4631 |
| 14-10-2024 | 1159.3045 |
| 11-10-2024 | 1158.6972 |
| 10-10-2024 | 1162.6825 |
| 09-10-2024 | 1162.4599 |
| 08-10-2024 | 1162.1197 |
| 07-10-2024 | 1161.9025 |
| 04-10-2024 | 1161.2256 |
| 03-10-2024 | 1160.9055 |
| 01-10-2024 | 1160.4113 |
| 30-09-2024 | 1160.1104 |
| 27-09-2024 | 1158.914 |
| 26-09-2024 | 1158.6089 |
| 25-09-2024 | 1161.8253 |
| 24-09-2024 | 1161.6357 |
| 23-09-2024 | 1161.4166 |
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