Historical Mutual Fund NAV of UTI MMF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1042.8774 |
| 30-04-2024 | 1042.4052 |
| 29-04-2024 | 1042.2489 |
| 26-04-2024 | 1041.857 |
| 25-04-2024 | 1041.652 |
| 24-04-2024 | 1041.5915 |
| 23-04-2024 | 1041.6026 |
| 22-04-2024 | 1041.2838 |
| 19-04-2024 | 1040.7473 |
| 18-04-2024 | 1040.6555 |
| 16-04-2024 | 1040.3671 |
| 15-04-2024 | 1040.112 |
| 12-04-2024 | 1039.5669 |
| 10-04-2024 | 1039.0623 |
| 08-04-2024 | 1038.3717 |
| 05-04-2024 | 1037.814 |
| 04-04-2024 | 1037.4843 |
| 03-04-2024 | 1037.076 |
| 02-04-2024 | 1045.2172 |
| 31-03-2024 | 1044.3925 |
| 28-03-2024 | 1043.795 |
| 27-03-2024 | 1042.3552 |
| 26-03-2024 | 1042.2716 |
| 22-03-2024 | 1041.5945 |
| 21-03-2024 | 1041.5265 |
| 20-03-2024 | 1041.2441 |
| 19-03-2024 | 1041.08 |
| 18-03-2024 | 1040.7984 |
| 15-03-2024 | 1040.105 |
| 14-03-2024 | 1039.9241 |
| 13-03-2024 | 1039.8166 |
| 12-03-2024 | 1039.5471 |
| 11-03-2024 | 1039.2911 |
| 07-03-2024 | 1038.4406 |
| 06-03-2024 | 1038.2158 |
| 05-03-2024 | 1037.9173 |
| 04-03-2024 | 1037.6711 |
| 01-03-2024 | 1043.3174 |
| 29-02-2024 | 1043.0699 |
| 28-02-2024 | 1042.8495 |
| 27-02-2024 | 1042.5929 |
| 26-02-2024 | 1042.3926 |
| 23-02-2024 | 1041.7854 |
| 22-02-2024 | 1041.5872 |
| 21-02-2024 | 1041.201 |
| 20-02-2024 | 1040.9724 |
| 16-02-2024 | 1040.0885 |
| 15-02-2024 | 1039.7943 |
| 14-02-2024 | 1039.5576 |
| 13-02-2024 | 1039.3096 |
| 12-02-2024 | 1039.1086 |
| 09-02-2024 | 1038.5279 |
| 08-02-2024 | 1038.3991 |
| 07-02-2024 | 1038.1798 |
| 06-02-2024 | 1037.9654 |
| 05-02-2024 | 1037.7766 |
| 02-02-2024 | 1037.1811 |
| 01-02-2024 | 1043.0773 |
| 31-01-2024 | 1042.8546 |
| 30-01-2024 | 1042.6425 |
| 29-01-2024 | 1042.4453 |
| 25-01-2024 | 1041.6104 |
| 24-01-2024 | 1041.4343 |
| 23-01-2024 | 1041.3145 |
| 19-01-2024 | 1040.6268 |
| 18-01-2024 | 1040.4161 |
| 17-01-2024 | 1040.2504 |
| 16-01-2024 | 1040.0656 |
| 15-01-2024 | 1039.9115 |
| 12-01-2024 | 1039.2918 |
| 11-01-2024 | 1039.0413 |
| 10-01-2024 | 1038.8593 |
| 09-01-2024 | 1038.647 |
| 08-01-2024 | 1038.4103 |
| 05-01-2024 | 1037.7938 |
| 04-01-2024 | 1037.5772 |
| 03-01-2024 | 1037.3969 |
| 02-01-2024 | 1037.1861 |
| 01-01-2024 | 1043.5559 |
| 29-12-2023 | 1042.8333 |
| 28-12-2023 | 1042.3398 |
| 27-12-2023 | 1042.074 |
| 26-12-2023 | 1041.9459 |
| 22-12-2023 | 1041.1011 |
| 21-12-2023 | 1040.9463 |
| 20-12-2023 | 1040.7038 |
| 19-12-2023 | 1040.4726 |
| 18-12-2023 | 1040.2302 |
| 15-12-2023 | 1039.6798 |
| 14-12-2023 | 1039.5017 |
| 13-12-2023 | 1039.2922 |
| 12-12-2023 | 1039.105 |
| 11-12-2023 | 1038.9942 |
| 08-12-2023 | 1038.4068 |
| 07-12-2023 | 1038.2229 |
| 06-12-2023 | 1037.9987 |
| 05-12-2023 | 1037.78 |
| 04-12-2023 | 1037.5526 |
| 01-12-2023 | 1042.7757 |
| 30-11-2023 | 1042.6283 |
| 29-11-2023 | 1042.4605 |
| 28-11-2023 | 1042.2621 |
| 24-11-2023 | 1041.4661 |
| 23-11-2023 | 1041.2555 |
| 22-11-2023 | 1041.0757 |
| 21-11-2023 | 1040.8847 |
| 20-11-2023 | 1040.7354 |
| 17-11-2023 | 1040.137 |
| 16-11-2023 | 1039.924 |
| 15-11-2023 | 1039.7533 |
| 13-11-2023 | 1039.3463 |
| 10-11-2023 | 1038.717 |
| 09-11-2023 | 1038.5596 |
| 08-11-2023 | 1038.4189 |
| 07-11-2023 | 1038.2239 |
| 06-11-2023 | 1038.026 |
| 03-11-2023 | 1037.397 |
| 02-11-2023 | 1037.1659 |
| 01-11-2023 | 1042.4118 |
| 31-10-2023 | 1042.16 |
| 30-10-2023 | 1041.9607 |
| 27-10-2023 | 1041.4525 |
| 26-10-2023 | 1041.2376 |
| 25-10-2023 | 1041.0219 |
| 23-10-2023 | 1040.6408 |
| 20-10-2023 | 1040.0752 |
| 19-10-2023 | 1039.9068 |
| 18-10-2023 | 1039.7888 |
| 17-10-2023 | 1039.555 |
| 16-10-2023 | 1039.3599 |
| 13-10-2023 | 1038.8085 |
| 12-10-2023 | 1038.6456 |
| 11-10-2023 | 1038.4486 |
| 10-10-2023 | 1038.2437 |
| 09-10-2023 | 1038.0851 |
| 06-10-2023 | 1037.5081 |
| 05-10-2023 | 1037.4188 |
| 04-10-2023 | 1037.2261 |
| 03-10-2023 | 1043.3147 |
| 29-09-2023 | 1042.4789 |
| 27-09-2023 | 1041.9443 |
| 26-09-2023 | 1041.6916 |
| 25-09-2023 | 1041.5833 |
| 22-09-2023 | 1040.9877 |
| 21-09-2023 | 1040.7832 |
| 20-09-2023 | 1040.6285 |
| 18-09-2023 | 1040.2196 |
| 15-09-2023 | 1039.6644 |
| 14-09-2023 | 1039.4444 |
| 13-09-2023 | 1039.2341 |
| 12-09-2023 | 1039.044 |
| 11-09-2023 | 1038.887 |
| 08-09-2023 | 1038.3234 |
| 07-09-2023 | 1038.1422 |
| 06-09-2023 | 1037.9504 |
| 05-09-2023 | 1037.7541 |
| 04-09-2023 | 1037.5431 |
| 01-09-2023 | 1042.7795 |
| 31-08-2023 | 1042.5152 |
| 30-08-2023 | 1042.3089 |
| 29-08-2023 | 1042.0609 |
| 28-08-2023 | 1041.8333 |
| 25-08-2023 | 1041.2334 |
| 24-08-2023 | 1041.0311 |
| 23-08-2023 | 1040.7931 |
| 22-08-2023 | 1040.6071 |
| 21-08-2023 | 1040.3876 |
| 18-08-2023 | 1039.7582 |
| 17-08-2023 | 1039.5169 |
| 14-08-2023 | 1039.1123 |
| 11-08-2023 | 1038.5803 |
| 10-08-2023 | 1038.5673 |
| 09-08-2023 | 1038.4337 |
| 08-08-2023 | 1038.2526 |
| 07-08-2023 | 1038.0589 |
| 04-08-2023 | 1037.4749 |
| 03-08-2023 | 1037.279 |
| 02-08-2023 | 1037.1332 |
| 01-08-2023 | 1042.9796 |
| 31-07-2023 | 1042.7439 |
| 28-07-2023 | 1042.1683 |
| 27-07-2023 | 1042.0017 |
| 26-07-2023 | 1041.8417 |
| 25-07-2023 | 1041.5894 |
| 24-07-2023 | 1041.4034 |
| 21-07-2023 | 1040.8327 |
| 20-07-2023 | 1040.6197 |
| 19-07-2023 | 1040.4365 |
| 18-07-2023 | 1040.2589 |
| 17-07-2023 | 1040.032 |
| 14-07-2023 | 1039.479 |
| 13-07-2023 | 1039.2139 |
| 12-07-2023 | 1038.9367 |
| 11-07-2023 | 1038.7278 |
| 10-07-2023 | 1038.5078 |
| 07-07-2023 | 1037.9225 |
| 06-07-2023 | 1037.696 |
| 05-07-2023 | 1037.5134 |
| 04-07-2023 | 1037.3009 |
| 03-07-2023 | 1043.5042 |
| 30-06-2023 | 1042.7921 |
| 28-06-2023 | 1042.3547 |
| 27-06-2023 | 1042.1056 |
| 26-06-2023 | 1042.0143 |
| 23-06-2023 | 1041.445 |
| 22-06-2023 | 1041.32 |
| 21-06-2023 | 1041.0797 |
| 20-06-2023 | 1040.9059 |
| 19-06-2023 | 1040.6798 |
| 16-06-2023 | 1040.0857 |
| 15-06-2023 | 1039.7786 |
| 14-06-2023 | 1039.6588 |
| 13-06-2023 | 1039.2907 |
| 12-06-2023 | 1039.0214 |
| 09-06-2023 | 1038.4612 |
| 08-06-2023 | 1038.3987 |
| 07-06-2023 | 1038.3282 |
| 06-06-2023 | 1038.138 |
| 05-06-2023 | 1037.8906 |
| 02-06-2023 | 1037.2621 |
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