Historical Mutual Fund NAV of UTI MMF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1586.5808 |
| 29-04-2024 | 1586.3429 |
| 26-04-2024 | 1585.7458 |
| 25-04-2024 | 1585.4334 |
| 24-04-2024 | 1585.3409 |
| 23-04-2024 | 1585.3583 |
| 22-04-2024 | 1584.8724 |
| 19-04-2024 | 1584.0557 |
| 18-04-2024 | 1583.9162 |
| 16-04-2024 | 1583.4761 |
| 15-04-2024 | 1583.0874 |
| 12-04-2024 | 1582.2572 |
| 10-04-2024 | 1581.477 |
| 08-04-2024 | 1580.4257 |
| 05-04-2024 | 1579.5769 |
| 04-04-2024 | 1579.0749 |
| 03-04-2024 | 1578.4535 |
| 02-04-2024 | 1578.2737 |
| 31-03-2024 | 1577.028 |
| 28-03-2024 | 1576.1258 |
| 27-03-2024 | 1573.9518 |
| 26-03-2024 | 1573.8257 |
| 22-03-2024 | 1572.8024 |
| 21-03-2024 | 1572.6991 |
| 20-03-2024 | 1572.2728 |
| 19-03-2024 | 1572.025 |
| 18-03-2024 | 1571.5996 |
| 15-03-2024 | 1570.5519 |
| 14-03-2024 | 1570.278 |
| 13-03-2024 | 1570.1154 |
| 12-03-2024 | 1569.7081 |
| 11-03-2024 | 1569.3211 |
| 07-03-2024 | 1568.0367 |
| 06-03-2024 | 1567.6971 |
| 05-03-2024 | 1567.2463 |
| 04-03-2024 | 1566.8746 |
| 01-03-2024 | 1565.8014 |
| 29-02-2024 | 1565.4294 |
| 28-02-2024 | 1565.099 |
| 27-02-2024 | 1564.7136 |
| 26-02-2024 | 1564.4128 |
| 23-02-2024 | 1563.502 |
| 22-02-2024 | 1563.2046 |
| 21-02-2024 | 1562.6248 |
| 20-02-2024 | 1562.2811 |
| 16-02-2024 | 1560.9537 |
| 15-02-2024 | 1560.5122 |
| 14-02-2024 | 1560.1567 |
| 13-02-2024 | 1559.7843 |
| 12-02-2024 | 1559.4822 |
| 09-02-2024 | 1558.6104 |
| 08-02-2024 | 1558.4173 |
| 07-02-2024 | 1558.0878 |
| 06-02-2024 | 1557.7654 |
| 05-02-2024 | 1557.482 |
| 02-02-2024 | 1556.588 |
| 01-02-2024 | 1556.2541 |
| 31-01-2024 | 1555.9215 |
| 30-01-2024 | 1555.6048 |
| 29-01-2024 | 1555.3103 |
| 25-01-2024 | 1554.0643 |
| 24-01-2024 | 1553.8015 |
| 23-01-2024 | 1553.6227 |
| 19-01-2024 | 1552.5965 |
| 18-01-2024 | 1552.282 |
| 17-01-2024 | 1552.0352 |
| 16-01-2024 | 1551.7597 |
| 15-01-2024 | 1551.5294 |
| 12-01-2024 | 1550.6049 |
| 11-01-2024 | 1550.2313 |
| 10-01-2024 | 1549.96 |
| 09-01-2024 | 1549.6429 |
| 08-01-2024 | 1549.29 |
| 05-01-2024 | 1548.3703 |
| 04-01-2024 | 1548.0472 |
| 03-01-2024 | 1547.7781 |
| 02-01-2024 | 1547.4633 |
| 01-01-2024 | 1547.1236 |
| 29-12-2023 | 1546.0527 |
| 28-12-2023 | 1545.3211 |
| 27-12-2023 | 1544.9271 |
| 26-12-2023 | 1544.7368 |
| 22-12-2023 | 1543.4838 |
| 21-12-2023 | 1543.2542 |
| 20-12-2023 | 1542.8945 |
| 19-12-2023 | 1542.5517 |
| 18-12-2023 | 1542.1922 |
| 15-12-2023 | 1541.3751 |
| 14-12-2023 | 1541.1108 |
| 13-12-2023 | 1540.8001 |
| 12-12-2023 | 1540.5226 |
| 11-12-2023 | 1540.3582 |
| 08-12-2023 | 1539.4869 |
| 07-12-2023 | 1539.2142 |
| 06-12-2023 | 1538.882 |
| 05-12-2023 | 1538.5577 |
| 04-12-2023 | 1538.2204 |
| 01-12-2023 | 1537.3417 |
| 30-11-2023 | 1537.1239 |
| 29-11-2023 | 1536.8766 |
| 28-11-2023 | 1536.5831 |
| 24-11-2023 | 1535.4095 |
| 23-11-2023 | 1535.099 |
| 22-11-2023 | 1534.8338 |
| 21-11-2023 | 1534.5522 |
| 20-11-2023 | 1534.3321 |
| 17-11-2023 | 1533.4499 |
| 16-11-2023 | 1533.1358 |
| 15-11-2023 | 1532.884 |
| 13-11-2023 | 1532.2841 |
| 10-11-2023 | 1531.3563 |
| 09-11-2023 | 1531.1242 |
| 08-11-2023 | 1530.9167 |
| 07-11-2023 | 1530.6293 |
| 06-11-2023 | 1530.3375 |
| 03-11-2023 | 1529.4102 |
| 02-11-2023 | 1529.0694 |
| 01-11-2023 | 1528.7634 |
| 31-10-2023 | 1528.3943 |
| 30-10-2023 | 1528.102 |
| 27-10-2023 | 1527.3567 |
| 26-10-2023 | 1527.0415 |
| 25-10-2023 | 1526.7252 |
| 23-10-2023 | 1526.1663 |
| 20-10-2023 | 1525.3367 |
| 19-10-2023 | 1525.0898 |
| 18-10-2023 | 1524.9167 |
| 17-10-2023 | 1524.5738 |
| 16-10-2023 | 1524.2877 |
| 13-10-2023 | 1523.479 |
| 12-10-2023 | 1523.2402 |
| 11-10-2023 | 1522.9512 |
| 10-10-2023 | 1522.6507 |
| 09-10-2023 | 1522.4181 |
| 06-10-2023 | 1521.572 |
| 05-10-2023 | 1521.441 |
| 04-10-2023 | 1521.1585 |
| 03-10-2023 | 1520.7665 |
| 29-09-2023 | 1519.5482 |
| 27-09-2023 | 1518.7689 |
| 26-09-2023 | 1518.4004 |
| 25-09-2023 | 1518.2426 |
| 22-09-2023 | 1517.3747 |
| 21-09-2023 | 1517.0766 |
| 20-09-2023 | 1516.8511 |
| 18-09-2023 | 1516.2551 |
| 15-09-2023 | 1515.4463 |
| 14-09-2023 | 1515.1256 |
| 13-09-2023 | 1514.8193 |
| 12-09-2023 | 1514.5419 |
| 11-09-2023 | 1514.3133 |
| 08-09-2023 | 1513.4914 |
| 07-09-2023 | 1513.2271 |
| 06-09-2023 | 1512.9475 |
| 05-09-2023 | 1512.6614 |
| 04-09-2023 | 1512.3535 |
| 01-09-2023 | 1511.5049 |
| 31-08-2023 | 1511.122 |
| 30-08-2023 | 1510.8232 |
| 29-08-2023 | 1510.4643 |
| 28-08-2023 | 1510.134 |
| 25-08-2023 | 1509.2645 |
| 24-08-2023 | 1508.9713 |
| 23-08-2023 | 1508.6264 |
| 22-08-2023 | 1508.3577 |
| 21-08-2023 | 1508.0392 |
| 18-08-2023 | 1507.1259 |
| 17-08-2023 | 1506.7757 |
| 14-08-2023 | 1506.188 |
| 11-08-2023 | 1505.4158 |
| 10-08-2023 | 1505.3965 |
| 09-08-2023 | 1505.2031 |
| 08-08-2023 | 1504.9403 |
| 07-08-2023 | 1504.6598 |
| 04-08-2023 | 1503.812 |
| 03-08-2023 | 1503.5275 |
| 02-08-2023 | 1503.3163 |
| 01-08-2023 | 1503.0623 |
| 31-07-2023 | 1502.722 |
| 28-07-2023 | 1501.893 |
| 27-07-2023 | 1501.6532 |
| 26-07-2023 | 1501.4231 |
| 25-07-2023 | 1501.0592 |
| 24-07-2023 | 1500.7911 |
| 21-07-2023 | 1499.9683 |
| 20-07-2023 | 1499.6607 |
| 19-07-2023 | 1499.3967 |
| 18-07-2023 | 1499.1408 |
| 17-07-2023 | 1498.8139 |
| 14-07-2023 | 1498.0169 |
| 13-07-2023 | 1497.6346 |
| 12-07-2023 | 1497.2351 |
| 11-07-2023 | 1496.9342 |
| 10-07-2023 | 1496.6173 |
| 07-07-2023 | 1495.7734 |
| 06-07-2023 | 1495.447 |
| 05-07-2023 | 1495.1838 |
| 04-07-2023 | 1494.8775 |
| 03-07-2023 | 1494.3853 |
| 30-06-2023 | 1493.3654 |
| 28-06-2023 | 1492.739 |
| 27-06-2023 | 1492.3822 |
| 26-06-2023 | 1492.2516 |
| 23-06-2023 | 1491.4363 |
| 22-06-2023 | 1491.2571 |
| 21-06-2023 | 1490.913 |
| 20-06-2023 | 1490.6641 |
| 19-06-2023 | 1490.3402 |
| 16-06-2023 | 1489.4894 |
| 15-06-2023 | 1489.0496 |
| 14-06-2023 | 1488.878 |
| 13-06-2023 | 1488.3507 |
| 12-06-2023 | 1487.9651 |
| 09-06-2023 | 1487.1627 |
| 08-06-2023 | 1487.0732 |
| 07-06-2023 | 1486.9723 |
| 06-06-2023 | 1486.7 |
| 05-06-2023 | 1486.3455 |
| 02-06-2023 | 1485.4456 |
| 01-06-2023 | 1485.0118 |
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