Historical Mutual Fund NAV of UTI MMF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2824.7221 |
| 30-04-2024 | 2823.4433 |
| 29-04-2024 | 2823.0198 |
| 26-04-2024 | 2821.9584 |
| 25-04-2024 | 2821.4031 |
| 24-04-2024 | 2821.2392 |
| 23-04-2024 | 2821.2694 |
| 22-04-2024 | 2820.4058 |
| 19-04-2024 | 2818.9527 |
| 18-04-2024 | 2818.7039 |
| 16-04-2024 | 2817.923 |
| 15-04-2024 | 2817.2319 |
| 12-04-2024 | 2815.7555 |
| 10-04-2024 | 2814.3867 |
| 08-04-2024 | 2812.516 |
| 05-04-2024 | 2811.0056 |
| 04-04-2024 | 2810.1124 |
| 03-04-2024 | 2809.0065 |
| 02-04-2024 | 2808.6875 |
| 31-03-2024 | 2806.4714 |
| 28-03-2024 | 2804.8658 |
| 27-03-2024 | 2800.9967 |
| 26-03-2024 | 2800.7722 |
| 22-03-2024 | 2798.9526 |
| 21-03-2024 | 2798.7698 |
| 20-03-2024 | 2798.0109 |
| 19-03-2024 | 2797.5701 |
| 18-03-2024 | 2796.8133 |
| 15-03-2024 | 2794.9501 |
| 14-03-2024 | 2794.4638 |
| 13-03-2024 | 2794.1749 |
| 12-03-2024 | 2793.4507 |
| 11-03-2024 | 2792.7629 |
| 07-03-2024 | 2790.4775 |
| 06-03-2024 | 2789.8733 |
| 05-03-2024 | 2789.0711 |
| 04-03-2024 | 2788.4098 |
| 01-03-2024 | 2786.503 |
| 29-02-2024 | 2785.8421 |
| 28-02-2024 | 2785.2534 |
| 27-02-2024 | 2784.5681 |
| 26-02-2024 | 2784.0332 |
| 23-02-2024 | 2782.4114 |
| 22-02-2024 | 2781.882 |
| 21-02-2024 | 2780.8505 |
| 20-02-2024 | 2780.2399 |
| 16-02-2024 | 2777.8791 |
| 15-02-2024 | 2777.0934 |
| 14-02-2024 | 2776.4613 |
| 13-02-2024 | 2775.7989 |
| 12-02-2024 | 2775.2621 |
| 09-02-2024 | 2773.7112 |
| 08-02-2024 | 2773.367 |
| 07-02-2024 | 2772.7815 |
| 06-02-2024 | 2772.2088 |
| 05-02-2024 | 2771.7045 |
| 02-02-2024 | 2770.114 |
| 01-02-2024 | 2769.5196 |
| 31-01-2024 | 2768.9284 |
| 30-01-2024 | 2768.3651 |
| 29-01-2024 | 2767.8416 |
| 25-01-2024 | 2765.6247 |
| 24-01-2024 | 2765.1574 |
| 23-01-2024 | 2764.8391 |
| 19-01-2024 | 2763.0131 |
| 18-01-2024 | 2762.4538 |
| 17-01-2024 | 2762.0139 |
| 16-01-2024 | 2761.5231 |
| 15-01-2024 | 2761.114 |
| 12-01-2024 | 2759.4685 |
| 11-01-2024 | 2758.8035 |
| 10-01-2024 | 2758.3202 |
| 09-01-2024 | 2757.7565 |
| 08-01-2024 | 2757.1279 |
| 05-01-2024 | 2755.4911 |
| 04-01-2024 | 2754.916 |
| 03-01-2024 | 2754.4374 |
| 02-01-2024 | 2753.8775 |
| 01-01-2024 | 2753.2737 |
| 29-12-2023 | 2751.3672 |
| 28-12-2023 | 2750.0651 |
| 27-12-2023 | 2749.364 |
| 26-12-2023 | 2749.026 |
| 22-12-2023 | 2746.7971 |
| 21-12-2023 | 2746.3887 |
| 20-12-2023 | 2745.7488 |
| 19-12-2023 | 2745.1388 |
| 18-12-2023 | 2744.4994 |
| 15-12-2023 | 2743.0471 |
| 14-12-2023 | 2742.5772 |
| 13-12-2023 | 2742.0246 |
| 12-12-2023 | 2741.5307 |
| 11-12-2023 | 2741.2384 |
| 08-12-2023 | 2739.6885 |
| 07-12-2023 | 2739.2035 |
| 06-12-2023 | 2738.6118 |
| 05-12-2023 | 2738.0348 |
| 04-12-2023 | 2737.4349 |
| 01-12-2023 | 2735.8729 |
| 30-11-2023 | 2735.4861 |
| 29-11-2023 | 2735.0458 |
| 28-11-2023 | 2734.5254 |
| 24-11-2023 | 2732.4369 |
| 23-11-2023 | 2731.8844 |
| 22-11-2023 | 2731.4125 |
| 21-11-2023 | 2730.9115 |
| 20-11-2023 | 2730.5197 |
| 17-11-2023 | 2728.9498 |
| 16-11-2023 | 2728.3909 |
| 15-11-2023 | 2727.943 |
| 13-11-2023 | 2726.8754 |
| 10-11-2023 | 2725.2243 |
| 09-11-2023 | 2724.8113 |
| 08-11-2023 | 2724.4421 |
| 07-11-2023 | 2723.9306 |
| 06-11-2023 | 2723.4113 |
| 03-11-2023 | 2721.7611 |
| 02-11-2023 | 2721.1546 |
| 01-11-2023 | 2720.61 |
| 31-10-2023 | 2719.9528 |
| 30-10-2023 | 2719.4327 |
| 27-10-2023 | 2718.1064 |
| 26-10-2023 | 2717.5453 |
| 25-10-2023 | 2716.9825 |
| 23-10-2023 | 2715.9878 |
| 20-10-2023 | 2714.5116 |
| 19-10-2023 | 2714.0721 |
| 18-10-2023 | 2713.764 |
| 17-10-2023 | 2713.1538 |
| 16-10-2023 | 2712.6447 |
| 13-10-2023 | 2711.2056 |
| 12-10-2023 | 2710.7805 |
| 11-10-2023 | 2710.2663 |
| 10-10-2023 | 2709.7315 |
| 09-10-2023 | 2709.3176 |
| 06-10-2023 | 2707.8117 |
| 05-10-2023 | 2707.5785 |
| 04-10-2023 | 2707.0758 |
| 03-10-2023 | 2706.3781 |
| 29-09-2023 | 2704.2102 |
| 27-09-2023 | 2702.8234 |
| 26-09-2023 | 2702.1678 |
| 25-09-2023 | 2701.8868 |
| 22-09-2023 | 2700.342 |
| 21-09-2023 | 2699.8114 |
| 20-09-2023 | 2699.4102 |
| 18-09-2023 | 2698.3493 |
| 15-09-2023 | 2696.9093 |
| 14-09-2023 | 2696.3385 |
| 13-09-2023 | 2695.7932 |
| 12-09-2023 | 2695.2998 |
| 11-09-2023 | 2694.8927 |
| 08-09-2023 | 2693.4306 |
| 07-09-2023 | 2692.9606 |
| 06-09-2023 | 2692.463 |
| 05-09-2023 | 2691.9538 |
| 04-09-2023 | 2691.4067 |
| 01-09-2023 | 2689.8952 |
| 31-08-2023 | 2689.2135 |
| 30-08-2023 | 2688.6813 |
| 29-08-2023 | 2688.0416 |
| 28-08-2023 | 2687.4544 |
| 25-08-2023 | 2685.907 |
| 24-08-2023 | 2685.3853 |
| 23-08-2023 | 2684.7712 |
| 22-08-2023 | 2684.2916 |
| 21-08-2023 | 2683.7251 |
| 18-08-2023 | 2682.1017 |
| 17-08-2023 | 2681.4793 |
| 14-08-2023 | 2680.4356 |
| 11-08-2023 | 2679.0634 |
| 10-08-2023 | 2679.0297 |
| 09-08-2023 | 2678.6852 |
| 08-08-2023 | 2678.218 |
| 07-08-2023 | 2677.7184 |
| 04-08-2023 | 2676.2119 |
| 03-08-2023 | 2675.7065 |
| 02-08-2023 | 2675.3304 |
| 01-08-2023 | 2674.8791 |
| 31-07-2023 | 2674.2746 |
| 28-07-2023 | 2672.7984 |
| 27-07-2023 | 2672.3711 |
| 26-07-2023 | 2671.9607 |
| 25-07-2023 | 2671.3137 |
| 24-07-2023 | 2670.8367 |
| 21-07-2023 | 2669.3731 |
| 20-07-2023 | 2668.8267 |
| 19-07-2023 | 2668.357 |
| 18-07-2023 | 2667.9014 |
| 17-07-2023 | 2667.3195 |
| 14-07-2023 | 2665.9012 |
| 13-07-2023 | 2665.2214 |
| 12-07-2023 | 2664.5105 |
| 11-07-2023 | 2663.9748 |
| 10-07-2023 | 2663.4106 |
| 07-07-2023 | 2661.9093 |
| 06-07-2023 | 2661.3285 |
| 05-07-2023 | 2660.8601 |
| 04-07-2023 | 2660.3151 |
| 03-07-2023 | 2659.4393 |
| 30-06-2023 | 2657.6245 |
| 28-06-2023 | 2656.5099 |
| 27-06-2023 | 2655.8748 |
| 26-06-2023 | 2655.6423 |
| 23-06-2023 | 2654.1915 |
| 22-06-2023 | 2653.8727 |
| 21-06-2023 | 2653.2603 |
| 20-06-2023 | 2652.8175 |
| 19-06-2023 | 2652.2411 |
| 16-06-2023 | 2650.7271 |
| 15-06-2023 | 2649.9445 |
| 14-06-2023 | 2649.6392 |
| 13-06-2023 | 2648.701 |
| 12-06-2023 | 2648.0147 |
| 09-06-2023 | 2646.5869 |
| 08-06-2023 | 2646.4277 |
| 07-06-2023 | 2646.248 |
| 06-06-2023 | 2645.7634 |
| 05-06-2023 | 2645.1326 |
| 02-06-2023 | 2643.531 |
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