Historical Mutual Fund NAV of UTI MMF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1731.463 |
| 05-06-2025 | 1728.9728 |
| 04-06-2025 | 1728.4234 |
| 03-06-2025 | 1727.9401 |
| 02-06-2025 | 1727.1532 |
| 30-05-2025 | 1726.1527 |
| 29-05-2025 | 1725.828 |
| 28-05-2025 | 1725.3236 |
| 27-05-2025 | 1724.7723 |
| 26-05-2025 | 1724.3598 |
| 23-05-2025 | 1723.4976 |
| 22-05-2025 | 1722.965 |
| 21-05-2025 | 1722.8192 |
| 20-05-2025 | 1722.2681 |
| 19-05-2025 | 1721.5705 |
| 16-05-2025 | 1720.502 |
| 15-05-2025 | 1719.7772 |
| 14-05-2025 | 1719.4722 |
| 13-05-2025 | 1718.394 |
| 09-05-2025 | 1716.484 |
| 08-05-2025 | 1716.9145 |
| 07-05-2025 | 1717.1844 |
| 06-05-2025 | 1716.9095 |
| 05-05-2025 | 1716.3689 |
| 02-05-2025 | 1715.3949 |
| 30-04-2025 | 1714.625 |
| 29-04-2025 | 1714.5351 |
| 28-04-2025 | 1714.1804 |
| 25-04-2025 | 1713.2594 |
| 24-04-2025 | 1713.2421 |
| 23-04-2025 | 1712.6633 |
| 22-04-2025 | 1712.2772 |
| 21-04-2025 | 1711.8898 |
| 17-04-2025 | 1710.1646 |
| 16-04-2025 | 1709.693 |
| 15-04-2025 | 1709.3609 |
| 11-04-2025 | 1707.9926 |
| 09-04-2025 | 1706.8031 |
| 08-04-2025 | 1705.6636 |
| 07-04-2025 | 1705.2342 |
| 04-04-2025 | 1704.3622 |
| 03-04-2025 | 1703.8686 |
| 02-04-2025 | 1702.505 |
| 31-03-2025 | 1699.7196 |
| 28-03-2025 | 1698.8091 |
| 27-03-2025 | 1696.1715 |
| 26-03-2025 | 1695.9006 |
| 25-03-2025 | 1695.0594 |
| 24-03-2025 | 1694.8184 |
| 21-03-2025 | 1693.0602 |
| 20-03-2025 | 1691.8608 |
| 19-03-2025 | 1691.162 |
| 18-03-2025 | 1690.5699 |
| 17-03-2025 | 1690.0569 |
| 13-03-2025 | 1688.675 |
| 12-03-2025 | 1688.2563 |
| 11-03-2025 | 1687.9086 |
| 10-03-2025 | 1687.6657 |
| 07-03-2025 | 1686.5262 |
| 06-03-2025 | 1686.2599 |
| 05-03-2025 | 1686.0241 |
| 04-03-2025 | 1685.9437 |
| 03-03-2025 | 1685.7063 |
| 28-02-2025 | 1684.9502 |
| 27-02-2025 | 1684.7035 |
| 25-02-2025 | 1684.0995 |
| 24-02-2025 | 1683.9342 |
| 21-02-2025 | 1682.7079 |
| 20-02-2025 | 1682.3746 |
| 18-02-2025 | 1681.7203 |
| 17-02-2025 | 1681.4141 |
| 14-02-2025 | 1680.4921 |
| 13-02-2025 | 1680.2312 |
| 12-02-2025 | 1679.7494 |
| 11-02-2025 | 1679.3855 |
| 10-02-2025 | 1678.9887 |
| 07-02-2025 | 1678.3911 |
| 06-02-2025 | 1678.3679 |
| 05-02-2025 | 1677.6159 |
| 04-02-2025 | 1677.1077 |
| 03-02-2025 | 1676.6611 |
| 31-01-2025 | 1675.7239 |
| 30-01-2025 | 1675.3803 |
| 29-01-2025 | 1674.9998 |
| 28-01-2025 | 1674.511 |
| 27-01-2025 | 1674.092 |
| 24-01-2025 | 1673.0494 |
| 23-01-2025 | 1672.7387 |
| 22-01-2025 | 1672.4982 |
| 21-01-2025 | 1672.2761 |
| 20-01-2025 | 1671.9489 |
| 17-01-2025 | 1671.0006 |
| 16-01-2025 | 1670.6379 |
| 15-01-2025 | 1670.1747 |
| 14-01-2025 | 1669.7034 |
| 13-01-2025 | 1669.4515 |
| 10-01-2025 | 1668.6268 |
| 09-01-2025 | 1668.1774 |
| 08-01-2025 | 1668.1205 |
| 07-01-2025 | 1668.0273 |
| 06-01-2025 | 1667.7871 |
| 03-01-2025 | 1666.8808 |
| 02-01-2025 | 1666.6587 |
| 01-01-2025 | 1666.2293 |
| 31-12-2024 | 1665.771 |
| 30-12-2024 | 1664.7293 |
| 27-12-2024 | 1663.7818 |
| 26-12-2024 | 1663.3572 |
| 24-12-2024 | 1662.77 |
| 23-12-2024 | 1662.639 |
| 20-12-2024 | 1661.9647 |
| 19-12-2024 | 1661.6454 |
| 18-12-2024 | 1661.4666 |
| 17-12-2024 | 1661.2055 |
| 16-12-2024 | 1660.8871 |
| 13-12-2024 | 1659.8611 |
| 12-12-2024 | 1659.7771 |
| 11-12-2024 | 1659.6426 |
| 10-12-2024 | 1659.357 |
| 09-12-2024 | 1659.0882 |
| 06-12-2024 | 1658.1476 |
| 05-12-2024 | 1657.7128 |
| 04-12-2024 | 1657.2352 |
| 03-12-2024 | 1656.8727 |
| 02-12-2024 | 1656.5842 |
| 29-11-2024 | 1655.5855 |
| 28-11-2024 | 1655.2466 |
| 27-11-2024 | 1654.9809 |
| 26-11-2024 | 1654.6854 |
| 25-11-2024 | 1654.3623 |
| 22-11-2024 | 1653.4206 |
| 21-11-2024 | 1653.0795 |
| 19-11-2024 | 1652.5385 |
| 18-11-2024 | 1652.2319 |
| 14-11-2024 | 1651.023 |
| 13-11-2024 | 1650.6897 |
| 12-11-2024 | 1650.3333 |
| 11-11-2024 | 1650.0385 |
| 08-11-2024 | 1649.0962 |
| 07-11-2024 | 1648.793 |
| 06-11-2024 | 1648.4137 |
| 05-11-2024 | 1648.0834 |
| 04-11-2024 | 1647.6634 |
| 31-10-2024 | 1646.3329 |
| 30-10-2024 | 1645.9041 |
| 29-10-2024 | 1645.5846 |
| 28-10-2024 | 1645.2592 |
| 25-10-2024 | 1644.3557 |
| 24-10-2024 | 1644.0431 |
| 23-10-2024 | 1643.6951 |
| 22-10-2024 | 1643.4227 |
| 21-10-2024 | 1643.0975 |
| 18-10-2024 | 1642.2858 |
| 17-10-2024 | 1641.9723 |
| 16-10-2024 | 1641.6771 |
| 15-10-2024 | 1641.3578 |
| 14-10-2024 | 1641.1332 |
| 11-10-2024 | 1640.2732 |
| 10-10-2024 | 1639.8231 |
| 09-10-2024 | 1639.5089 |
| 08-10-2024 | 1639.0288 |
| 07-10-2024 | 1638.7223 |
| 04-10-2024 | 1637.767 |
| 03-10-2024 | 1637.3152 |
| 01-10-2024 | 1636.6182 |
| 30-09-2024 | 1636.1938 |
| 27-09-2024 | 1634.5071 |
| 26-09-2024 | 1634.077 |
| 25-09-2024 | 1633.7526 |
| 24-09-2024 | 1633.4858 |
| 23-09-2024 | 1633.1779 |
| 20-09-2024 | 1632.2226 |
| 19-09-2024 | 1631.8773 |
| 17-09-2024 | 1631.1882 |
| 16-09-2024 | 1630.8076 |
| 13-09-2024 | 1629.9038 |
| 12-09-2024 | 1629.4749 |
| 11-09-2024 | 1629.2315 |
| 10-09-2024 | 1628.904 |
| 09-09-2024 | 1628.6273 |
| 06-09-2024 | 1627.6304 |
| 05-09-2024 | 1627.3664 |
| 04-09-2024 | 1627.0315 |
| 03-09-2024 | 1626.7427 |
| 02-09-2024 | 1626.3698 |
| 30-08-2024 | 1625.4256 |
| 29-08-2024 | 1625.1495 |
| 28-08-2024 | 1624.95 |
| 27-08-2024 | 1624.6317 |
| 26-08-2024 | 1624.4451 |
| 23-08-2024 | 1623.59 |
| 22-08-2024 | 1623.2702 |
| 21-08-2024 | 1622.9416 |
| 20-08-2024 | 1622.5022 |
| 19-08-2024 | 1622.0642 |
| 16-08-2024 | 1621.0534 |
| 14-08-2024 | 1620.3873 |
| 13-08-2024 | 1620.0819 |
| 12-08-2024 | 1619.9606 |
| 09-08-2024 | 1619.0954 |
| 08-08-2024 | 1618.8062 |
| 07-08-2024 | 1618.4959 |
| 06-08-2024 | 1618.1847 |
| 05-08-2024 | 1617.9148 |
| 02-08-2024 | 1617.0022 |
| 01-08-2024 | 1616.6913 |
| 31-07-2024 | 1616.3417 |
| 30-07-2024 | 1616.0839 |
| 29-07-2024 | 1615.8099 |
| 26-07-2024 | 1614.8721 |
| 25-07-2024 | 1614.5758 |
| 24-07-2024 | 1614.2784 |
| 23-07-2024 | 1613.9537 |
| 22-07-2024 | 1613.5662 |
| 19-07-2024 | 1612.6448 |
| 18-07-2024 | 1612.2991 |
| 16-07-2024 | 1611.655 |
| 15-07-2024 | 1611.3707 |
| 12-07-2024 | 1610.3714 |
| 11-07-2024 | 1610.0984 |
| 10-07-2024 | 1609.7075 |
| 09-07-2024 | 1609.3871 |
| 08-07-2024 | 1609.1012 |
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