Historical Mutual Fund NAV of UTI MMF Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1129.2666 |
| 17-11-2025 | 1129.0286 |
| 14-11-2025 | 1128.4887 |
| 13-11-2025 | 1128.3102 |
| 12-11-2025 | 1128.115 |
| 11-11-2025 | 1130.3404 |
| 10-11-2025 | 1130.1469 |
| 07-11-2025 | 1129.5862 |
| 06-11-2025 | 1129.3758 |
| 04-11-2025 | 1130.4278 |
| 03-11-2025 | 1130.2315 |
| 31-10-2025 | 1129.6619 |
| 30-10-2025 | 1129.4742 |
| 29-10-2025 | 1129.3514 |
| 28-10-2025 | 1129.7951 |
| 27-10-2025 | 1129.5313 |
| 24-10-2025 | 1128.9773 |
| 23-10-2025 | 1131.7238 |
| 20-10-2025 | 1131.2175 |
| 17-10-2025 | 1130.6807 |
| 16-10-2025 | 1130.5403 |
| 15-10-2025 | 1130.4676 |
| 14-10-2025 | 1132.0783 |
| 13-10-2025 | 1131.918 |
| 10-10-2025 | 1131.3514 |
| 09-10-2025 | 1131.1876 |
| 08-10-2025 | 1131.0232 |
| 07-10-2025 | 1132.411 |
| 06-10-2025 | 1132.2918 |
| 03-10-2025 | 1131.6809 |
| 01-10-2025 | 1131.1282 |
| 30-09-2025 | 1132.3857 |
| 29-09-2025 | 1131.8703 |
| 26-09-2025 | 1131.3131 |
| 25-09-2025 | 1131.1731 |
| 24-09-2025 | 1131.0537 |
| 23-09-2025 | 1132.6327 |
| 22-09-2025 | 1132.4388 |
| 19-09-2025 | 1131.8944 |
| 18-09-2025 | 1131.6836 |
| 17-09-2025 | 1131.3915 |
| 16-09-2025 | 1132.8962 |
| 15-09-2025 | 1132.6021 |
| 12-09-2025 | 1132.0527 |
| 11-09-2025 | 1131.9672 |
| 10-09-2025 | 1131.7261 |
| 09-09-2025 | 1133.8917 |
| 05-09-2025 | 1133.3722 |
| 04-09-2025 | 1133.1997 |
| 03-09-2025 | 1133.0469 |
| 02-09-2025 | 1140.6987 |
| 01-09-2025 | 1140.6255 |
| 29-08-2025 | 1140.1316 |
| 28-08-2025 | 1140.0218 |
| 26-08-2025 | 1141.3544 |
| 25-08-2025 | 1141.2067 |
| 22-08-2025 | 1140.6807 |
| 21-08-2025 | 1140.4877 |
| 20-08-2025 | 1140.2922 |
| 19-08-2025 | 1141.846 |
| 18-08-2025 | 1141.5801 |
| 14-08-2025 | 1140.8344 |
| 13-08-2025 | 1140.6161 |
| 12-08-2025 | 1142.2182 |
| 11-08-2025 | 1142.2028 |
| 08-08-2025 | 1141.7489 |
| 07-08-2025 | 1141.6171 |
| 06-08-2025 | 1141.4722 |
| 05-08-2025 | 1143.0607 |
| 04-08-2025 | 1142.8106 |
| 01-08-2025 | 1142.1575 |
| 31-07-2025 | 1141.9191 |
| 30-07-2025 | 1141.7272 |
| 29-07-2025 | 1143.2463 |
| 28-07-2025 | 1143.1399 |
| 25-07-2025 | 1142.6731 |
| 24-07-2025 | 1142.5268 |
| 23-07-2025 | 1142.3618 |
| 22-07-2025 | 1143.8589 |
| 21-07-2025 | 1143.7301 |
| 18-07-2025 | 1143.2235 |
| 17-07-2025 | 1143.0087 |
| 16-07-2025 | 1142.8075 |
| 15-07-2025 | 1144.4805 |
| 14-07-2025 | 1144.2639 |
| 11-07-2025 | 1143.5954 |
| 10-07-2025 | 1143.502 |
| 09-07-2025 | 1143.2355 |
| 08-07-2025 | 1144.7627 |
| 07-07-2025 | 1144.6397 |
| 04-07-2025 | 1144.0473 |
| 03-07-2025 | 1143.8881 |
| 02-07-2025 | 1143.611 |
| 01-07-2025 | 1144.5711 |
| 30-06-2025 | 1143.868 |
| 27-06-2025 | 1143.2146 |
| 26-06-2025 | 1142.9376 |
| 25-06-2025 | 1142.7097 |
| 24-06-2025 | 1143.8611 |
| 23-06-2025 | 1143.6456 |
| 20-06-2025 | 1142.995 |
| 19-06-2025 | 1142.783 |
| 18-06-2025 | 1142.5696 |
| 17-06-2025 | 1144.2356 |
| 16-06-2025 | 1144.0588 |
| 13-06-2025 | 1143.4668 |
| 12-06-2025 | 1143.404 |
| 11-06-2025 | 1143.2976 |
| 10-06-2025 | 1145.4797 |
| 09-06-2025 | 1145.8803 |
| 06-06-2025 | 1145.0701 |
| 05-06-2025 | 1143.423 |
| 04-06-2025 | 1143.0595 |
| 03-06-2025 | 1144.4001 |
| 02-06-2025 | 1143.8787 |
| 30-05-2025 | 1143.2156 |
| 29-05-2025 | 1143.0004 |
| 28-05-2025 | 1142.6662 |
| 27-05-2025 | 1144.1866 |
| 26-05-2025 | 1143.9129 |
| 23-05-2025 | 1143.3409 |
| 22-05-2025 | 1142.9874 |
| 21-05-2025 | 1142.8906 |
| 20-05-2025 | 1144.7232 |
| 19-05-2025 | 1144.2597 |
| 16-05-2025 | 1143.5495 |
| 15-05-2025 | 1143.0679 |
| 14-05-2025 | 1142.8652 |
| 13-05-2025 | 1143.9961 |
| 09-05-2025 | 1142.7236 |
| 08-05-2025 | 1143.01 |
| 07-05-2025 | 1143.1894 |
| 06-05-2025 | 1144.8328 |
| 05-05-2025 | 1144.4723 |
| 02-05-2025 | 1143.8223 |
| 30-04-2025 | 1143.2767 |
| 29-04-2025 | 1145.7528 |
| 28-04-2025 | 1145.5155 |
| 25-04-2025 | 1144.8997 |
| 24-04-2025 | 1144.8878 |
| 23-04-2025 | 1144.5009 |
| 22-04-2025 | 1152.1301 |
| 21-04-2025 | 1151.8692 |
| 17-04-2025 | 1150.7082 |
| 16-04-2025 | 1150.3907 |
| 15-04-2025 | 1207.4846 |
| 11-04-2025 | 1206.5165 |
| 09-04-2025 | 1205.6771 |
| 08-04-2025 | 1204.872 |
| 07-04-2025 | 1204.5685 |
| 04-04-2025 | 1203.9526 |
| 03-04-2025 | 1203.6039 |
| 02-04-2025 | 1202.6404 |
| 31-03-2025 | 1200.672 |
| 28-03-2025 | 1200.0277 |
| 27-03-2025 | 1198.1643 |
| 26-03-2025 | 1197.9729 |
| 25-03-2025 | 1197.3789 |
| 24-03-2025 | 1197.2087 |
| 21-03-2025 | 1195.9665 |
| 20-03-2025 | 1195.1194 |
| 19-03-2025 | 1194.626 |
| 18-03-2025 | 1194.2077 |
| 17-03-2025 | 1193.845 |
| 13-03-2025 | 1192.869 |
| 12-03-2025 | 1192.5732 |
| 11-03-2025 | 1192.3277 |
| 10-03-2025 | 1192.1561 |
| 07-03-2025 | 1191.3511 |
| 06-03-2025 | 1191.1632 |
| 05-03-2025 | 1190.9964 |
| 04-03-2025 | 1190.9396 |
| 03-03-2025 | 1190.7718 |
| 28-02-2025 | 1190.2374 |
| 27-02-2025 | 1190.0633 |
| 25-02-2025 | 1189.6359 |
| 24-02-2025 | 1189.5188 |
| 21-02-2025 | 1188.6525 |
| 20-02-2025 | 1188.4171 |
| 18-02-2025 | 1187.9552 |
| 17-02-2025 | 1187.7393 |
| 14-02-2025 | 1187.0883 |
| 13-02-2025 | 1186.9042 |
| 12-02-2025 | 1186.5642 |
| 11-02-2025 | 1186.3071 |
| 10-02-2025 | 1186.027 |
| 07-02-2025 | 1185.605 |
| 06-02-2025 | 1185.5887 |
| 05-02-2025 | 1185.0577 |
| 04-02-2025 | 1184.6986 |
| 03-02-2025 | 1184.383 |
| 31-01-2025 | 1183.7208 |
| 30-01-2025 | 1183.4783 |
| 29-01-2025 | 1183.2096 |
| 28-01-2025 | 1182.8642 |
| 27-01-2025 | 1182.568 |
| 24-01-2025 | 1181.8314 |
| 23-01-2025 | 1181.6118 |
| 22-01-2025 | 1181.4421 |
| 21-01-2025 | 1181.2851 |
| 20-01-2025 | 1181.0536 |
| 17-01-2025 | 1180.3836 |
| 16-01-2025 | 1180.1273 |
| 15-01-2025 | 1179.8 |
| 14-01-2025 | 1179.4671 |
| 13-01-2025 | 1179.2891 |
| 10-01-2025 | 1178.7064 |
| 09-01-2025 | 1178.389 |
| 08-01-2025 | 1178.3487 |
| 07-01-2025 | 1178.2828 |
| 06-01-2025 | 1178.1131 |
| 03-01-2025 | 1177.4731 |
| 02-01-2025 | 1177.3164 |
| 01-01-2025 | 1177.0025 |
| 31-12-2024 | 1180.7728 |
| 30-12-2024 | 1180.034 |
| 27-12-2024 | 1179.3621 |
| 26-12-2024 | 1179.061 |
| 24-12-2024 | 1200.1061 |
| 23-12-2024 | 1200.0117 |
| 20-12-2024 | 1199.5259 |
| 19-12-2024 | 1199.2958 |
| 18-12-2024 | 1199.1672 |
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