Historical Mutual Fund NAV of UTI MMF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 3247.1983 |
| 22-05-2026 | 3245.9147 |
| 21-05-2026 | 3246.1759 |
| 20-05-2026 | 3248.5254 |
| 19-05-2026 | 3249.6489 |
| 18-05-2026 | 3249.0191 |
| 15-05-2026 | 3248.9786 |
| 14-05-2026 | 3249.4368 |
| 13-05-2026 | 3250.034 |
| 12-05-2026 | 3250.2073 |
| 11-05-2026 | 3250.927 |
| 08-05-2026 | 3250.5912 |
| 07-05-2026 | 3249.8662 |
| 06-05-2026 | 3249.3904 |
| 05-05-2026 | 3247.9229 |
| 04-05-2026 | 3247.6748 |
| 30-04-2026 | 3244.8265 |
| 29-04-2026 | 3245.5642 |
| 28-04-2026 | 3246.1743 |
| 27-04-2026 | 3245.9659 |
| 24-04-2026 | 3245.5771 |
| 23-04-2026 | 3245.5177 |
| 22-04-2026 | 3246.2462 |
| 21-04-2026 | 3246.0338 |
| 20-04-2026 | 3245.6746 |
| 17-04-2026 | 3244.0662 |
| 16-04-2026 | 3244.1667 |
| 15-04-2026 | 3243.1137 |
| 13-04-2026 | 3240.8272 |
| 10-04-2026 | 3238.9713 |
| 09-04-2026 | 3237.2752 |
| 08-04-2026 | 3234.0129 |
| 07-04-2026 | 3229.5319 |
| 06-04-2026 | 3228.1823 |
| 02-04-2026 | 3226.8118 |
| 31-03-2026 | 3225.3001 |
| 30-03-2026 | 3224.7024 |
| 27-03-2026 | 3221.2613 |
| 25-03-2026 | 3218.9503 |
| 24-03-2026 | 3218.1323 |
| 23-03-2026 | 3219.1906 |
| 20-03-2026 | 3221.0196 |
| 18-03-2026 | 3221.2635 |
| 17-03-2026 | 3218.4938 |
| 16-03-2026 | 3217.0404 |
| 13-03-2026 | 3215.5814 |
| 12-03-2026 | 3217.8332 |
| 11-03-2026 | 3218.4563 |
| 10-03-2026 | 3217.5397 |
| 09-03-2026 | 3216.9232 |
| 06-03-2026 | 3216.4255 |
| 05-03-2026 | 3215.6199 |
| 04-03-2026 | 3215.0168 |
| 02-03-2026 | 3215.2508 |
| 27-02-2026 | 3214.362 |
| 26-02-2026 | 3213.7646 |
| 25-02-2026 | 3213.0171 |
| 24-02-2026 | 3212.3273 |
| 23-02-2026 | 3211.5833 |
| 20-02-2026 | 3210.02 |
| 18-02-2026 | 3208.9961 |
| 17-02-2026 | 3208.9594 |
| 16-02-2026 | 3208.7387 |
| 13-02-2026 | 3207.2803 |
| 12-02-2026 | 3205.7834 |
| 11-02-2026 | 3204.3692 |
| 10-02-2026 | 3203.2667 |
| 09-02-2026 | 3202.6315 |
| 06-02-2026 | 3201.3634 |
| 05-02-2026 | 3201.6522 |
| 04-02-2026 | 3200.5113 |
| 03-02-2026 | 3199.4002 |
| 02-02-2026 | 3197.5171 |
| 30-01-2026 | 3195.6332 |
| 29-01-2026 | 3194.4437 |
| 28-01-2026 | 3194.1315 |
| 27-01-2026 | 3194.7512 |
| 23-01-2026 | 3192.6355 |
| 22-01-2026 | 3192.6647 |
| 21-01-2026 | 3191.2128 |
| 20-01-2026 | 3190.521 |
| 19-01-2026 | 3190.698 |
| 16-01-2026 | 3189.964 |
| 14-01-2026 | 3189.8677 |
| 13-01-2026 | 3189.5442 |
| 12-01-2026 | 3189.7857 |
| 09-01-2026 | 3188.3053 |
| 08-01-2026 | 3188.159 |
| 07-01-2026 | 3188.263 |
| 06-01-2026 | 3188.5763 |
| 05-01-2026 | 3188.1036 |
| 02-01-2026 | 3186.8973 |
| 01-01-2026 | 3186.6767 |
| 31-12-2025 | 3186.1573 |
| 30-12-2025 | 3184.1909 |
| 29-12-2025 | 3184.2721 |
| 26-12-2025 | 3182.8563 |
| 24-12-2025 | 3181.9123 |
| 23-12-2025 | 3180.6571 |
| 22-12-2025 | 3180.2649 |
| 19-12-2025 | 3178.6768 |
| 18-12-2025 | 3178.2059 |
| 17-12-2025 | 3177.6622 |
| 16-12-2025 | 3177.3132 |
| 15-12-2025 | 3176.7736 |
| 12-12-2025 | 3175.6794 |
| 11-12-2025 | 3175.2563 |
| 10-12-2025 | 3174.9327 |
| 09-12-2025 | 3174.9505 |
| 08-12-2025 | 3174.8846 |
| 05-12-2025 | 3173.3552 |
| 04-12-2025 | 3172.1161 |
| 03-12-2025 | 3171.7909 |
| 02-12-2025 | 3171.5238 |
| 01-12-2025 | 3171.0611 |
| 28-11-2025 | 3169.8001 |
| 27-11-2025 | 3169.3073 |
| 26-11-2025 | 3168.6331 |
| 25-11-2025 | 3168.0719 |
| 24-11-2025 | 3167.3673 |
| 21-11-2025 | 3165.8493 |
| 20-11-2025 | 3165.3673 |
| 19-11-2025 | 3164.9201 |
| 18-11-2025 | 3164.4112 |
| 17-11-2025 | 3163.7443 |
| 14-11-2025 | 3162.2314 |
| 13-11-2025 | 3161.7312 |
| 12-11-2025 | 3161.1842 |
| 11-11-2025 | 3160.4231 |
| 10-11-2025 | 3159.8819 |
| 07-11-2025 | 3158.3143 |
| 06-11-2025 | 3157.7259 |
| 04-11-2025 | 3156.658 |
| 03-11-2025 | 3156.1099 |
| 31-10-2025 | 3154.5192 |
| 30-10-2025 | 3153.995 |
| 29-10-2025 | 3153.6521 |
| 28-10-2025 | 3153.102 |
| 27-10-2025 | 3152.3839 |
| 24-10-2025 | 3150.838 |
| 23-10-2025 | 3150.4331 |
| 20-10-2025 | 3149.0237 |
| 17-10-2025 | 3147.5292 |
| 16-10-2025 | 3147.1387 |
| 15-10-2025 | 3146.9362 |
| 14-10-2025 | 3146.4498 |
| 13-10-2025 | 3146.0042 |
| 10-10-2025 | 3144.4296 |
| 09-10-2025 | 3143.9742 |
| 08-10-2025 | 3143.5172 |
| 07-10-2025 | 3143.1589 |
| 06-10-2025 | 3142.8283 |
| 03-10-2025 | 3141.1324 |
| 01-10-2025 | 3139.5983 |
| 30-09-2025 | 3138.4973 |
| 29-09-2025 | 3137.0687 |
| 26-09-2025 | 3135.5245 |
| 25-09-2025 | 3135.1363 |
| 24-09-2025 | 3134.8054 |
| 23-09-2025 | 3134.4156 |
| 22-09-2025 | 3133.8789 |
| 19-09-2025 | 3132.3724 |
| 18-09-2025 | 3131.789 |
| 17-09-2025 | 3130.9807 |
| 16-09-2025 | 3130.1669 |
| 15-09-2025 | 3129.3543 |
| 12-09-2025 | 3127.8363 |
| 11-09-2025 | 3127.5999 |
| 10-09-2025 | 3126.9338 |
| 09-09-2025 | 3126.6121 |
| 05-09-2025 | 3125.1865 |
| 04-09-2025 | 3124.7109 |
| 03-09-2025 | 3124.2897 |
| 02-09-2025 | 3123.9703 |
| 01-09-2025 | 3123.7699 |
| 29-08-2025 | 3122.4172 |
| 28-08-2025 | 3122.1164 |
| 26-08-2025 | 3121.1537 |
| 25-08-2025 | 3120.7498 |
| 22-08-2025 | 3119.3114 |
| 21-08-2025 | 3118.7837 |
| 20-08-2025 | 3118.2489 |
| 19-08-2025 | 3117.7509 |
| 18-08-2025 | 3117.025 |
| 14-08-2025 | 3114.9888 |
| 13-08-2025 | 3114.3927 |
| 12-08-2025 | 3114.0215 |
| 11-08-2025 | 3113.9796 |
| 08-08-2025 | 3112.742 |
| 07-08-2025 | 3112.3828 |
| 06-08-2025 | 3111.9877 |
| 05-08-2025 | 3112.0274 |
| 04-08-2025 | 3111.3464 |
| 01-08-2025 | 3109.5685 |
| 31-07-2025 | 3108.9194 |
| 30-07-2025 | 3108.3969 |
| 29-07-2025 | 3107.9632 |
| 28-07-2025 | 3107.6741 |
| 25-07-2025 | 3106.4051 |
| 24-07-2025 | 3106.0073 |
| 23-07-2025 | 3105.5589 |
| 22-07-2025 | 3104.8644 |
| 21-07-2025 | 3104.5148 |
| 18-07-2025 | 3103.1396 |
| 17-07-2025 | 3102.5567 |
| 16-07-2025 | 3102.0106 |
| 15-07-2025 | 3101.6128 |
| 14-07-2025 | 3101.0257 |
| 11-07-2025 | 3099.2141 |
| 10-07-2025 | 3098.961 |
| 09-07-2025 | 3098.2388 |
| 08-07-2025 | 3098.1693 |
| 07-07-2025 | 3097.8364 |
| 04-07-2025 | 3096.2331 |
| 03-07-2025 | 3095.8021 |
| 02-07-2025 | 3095.0522 |
| 01-07-2025 | 3093.1945 |
| 30-06-2025 | 3091.2943 |
| 27-06-2025 | 3089.5286 |
| 26-06-2025 | 3088.7801 |
| 25-06-2025 | 3088.1642 |
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