Historical Mutual Fund NAV of UTI MMF Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1884.7987 |
| 17-11-2025 | 1884.4015 |
| 14-11-2025 | 1883.5003 |
| 13-11-2025 | 1883.2024 |
| 12-11-2025 | 1882.8765 |
| 11-11-2025 | 1882.4232 |
| 10-11-2025 | 1882.1009 |
| 07-11-2025 | 1881.1672 |
| 06-11-2025 | 1880.8167 |
| 04-11-2025 | 1880.1805 |
| 03-11-2025 | 1879.8541 |
| 31-10-2025 | 1878.9066 |
| 30-10-2025 | 1878.5944 |
| 29-10-2025 | 1878.3902 |
| 28-10-2025 | 1878.0625 |
| 27-10-2025 | 1877.6348 |
| 24-10-2025 | 1876.714 |
| 23-10-2025 | 1876.4729 |
| 20-10-2025 | 1875.6334 |
| 17-10-2025 | 1874.7432 |
| 16-10-2025 | 1874.5106 |
| 15-10-2025 | 1874.39 |
| 14-10-2025 | 1874.1003 |
| 13-10-2025 | 1873.8349 |
| 10-10-2025 | 1872.897 |
| 09-10-2025 | 1872.6258 |
| 08-10-2025 | 1872.3536 |
| 07-10-2025 | 1872.1402 |
| 06-10-2025 | 1871.9432 |
| 03-10-2025 | 1870.9331 |
| 01-10-2025 | 1870.0194 |
| 30-09-2025 | 1869.3636 |
| 29-09-2025 | 1868.5127 |
| 26-09-2025 | 1867.5929 |
| 25-09-2025 | 1867.3617 |
| 24-09-2025 | 1867.1646 |
| 23-09-2025 | 1866.9324 |
| 22-09-2025 | 1866.6127 |
| 19-09-2025 | 1865.7154 |
| 18-09-2025 | 1865.3679 |
| 17-09-2025 | 1864.8864 |
| 16-09-2025 | 1864.4017 |
| 15-09-2025 | 1863.9177 |
| 12-09-2025 | 1863.0136 |
| 11-09-2025 | 1862.8727 |
| 10-09-2025 | 1862.476 |
| 09-09-2025 | 1862.2843 |
| 05-09-2025 | 1861.4351 |
| 04-09-2025 | 1861.1519 |
| 03-09-2025 | 1860.901 |
| 02-09-2025 | 1860.7108 |
| 01-09-2025 | 1860.5915 |
| 29-08-2025 | 1859.7857 |
| 28-08-2025 | 1859.6066 |
| 26-08-2025 | 1859.0331 |
| 25-08-2025 | 1858.7925 |
| 22-08-2025 | 1857.9358 |
| 21-08-2025 | 1857.6215 |
| 20-08-2025 | 1857.303 |
| 19-08-2025 | 1857.0064 |
| 18-08-2025 | 1856.5741 |
| 14-08-2025 | 1855.3612 |
| 13-08-2025 | 1855.0062 |
| 12-08-2025 | 1854.7851 |
| 11-08-2025 | 1854.7602 |
| 08-08-2025 | 1854.0231 |
| 07-08-2025 | 1853.8091 |
| 06-08-2025 | 1853.5738 |
| 05-08-2025 | 1853.5974 |
| 04-08-2025 | 1853.1918 |
| 01-08-2025 | 1852.1328 |
| 31-07-2025 | 1851.7462 |
| 30-07-2025 | 1851.435 |
| 29-07-2025 | 1851.1767 |
| 28-07-2025 | 1851.0044 |
| 25-07-2025 | 1850.2486 |
| 24-07-2025 | 1850.0117 |
| 23-07-2025 | 1849.7446 |
| 22-07-2025 | 1849.331 |
| 21-07-2025 | 1849.1228 |
| 18-07-2025 | 1848.3037 |
| 17-07-2025 | 1847.9565 |
| 16-07-2025 | 1847.6312 |
| 15-07-2025 | 1847.3943 |
| 14-07-2025 | 1847.0446 |
| 11-07-2025 | 1845.9656 |
| 10-07-2025 | 1845.8148 |
| 09-07-2025 | 1845.3846 |
| 08-07-2025 | 1845.3431 |
| 07-07-2025 | 1845.1448 |
| 04-07-2025 | 1844.1899 |
| 03-07-2025 | 1843.9333 |
| 02-07-2025 | 1843.4866 |
| 01-07-2025 | 1842.3801 |
| 30-06-2025 | 1841.2483 |
| 27-06-2025 | 1840.1965 |
| 26-06-2025 | 1839.7507 |
| 25-06-2025 | 1839.3838 |
| 24-06-2025 | 1839.4747 |
| 23-06-2025 | 1839.1281 |
| 20-06-2025 | 1838.0819 |
| 19-06-2025 | 1837.741 |
| 18-06-2025 | 1837.3977 |
| 17-06-2025 | 1836.9179 |
| 16-06-2025 | 1836.6342 |
| 13-06-2025 | 1835.6838 |
| 12-06-2025 | 1835.5829 |
| 11-06-2025 | 1835.412 |
| 10-06-2025 | 1835.9327 |
| 09-06-2025 | 1836.5748 |
| 06-06-2025 | 1835.2763 |
| 05-06-2025 | 1832.6363 |
| 04-06-2025 | 1832.0537 |
| 03-06-2025 | 1831.541 |
| 02-06-2025 | 1830.7066 |
| 30-05-2025 | 1829.6453 |
| 29-05-2025 | 1829.3009 |
| 28-05-2025 | 1828.7659 |
| 27-05-2025 | 1828.1814 |
| 26-05-2025 | 1827.7441 |
| 23-05-2025 | 1826.8301 |
| 22-05-2025 | 1826.2653 |
| 21-05-2025 | 1826.1106 |
| 20-05-2025 | 1825.5263 |
| 19-05-2025 | 1824.787 |
| 16-05-2025 | 1823.6545 |
| 15-05-2025 | 1822.8864 |
| 14-05-2025 | 1822.5631 |
| 13-05-2025 | 1821.4205 |
| 09-05-2025 | 1819.3945 |
| 08-05-2025 | 1819.8505 |
| 07-05-2025 | 1820.136 |
| 06-05-2025 | 1819.8446 |
| 05-05-2025 | 1819.2714 |
| 02-05-2025 | 1818.2381 |
| 30-04-2025 | 1817.4215 |
| 29-04-2025 | 1817.3258 |
| 28-04-2025 | 1816.9496 |
| 25-04-2025 | 1815.9728 |
| 24-04-2025 | 1815.9539 |
| 23-04-2025 | 1815.3402 |
| 22-04-2025 | 1814.9305 |
| 21-04-2025 | 1814.5195 |
| 17-04-2025 | 1812.6905 |
| 16-04-2025 | 1812.1904 |
| 15-04-2025 | 1811.8378 |
| 11-04-2025 | 1810.3853 |
| 09-04-2025 | 1809.1273 |
| 08-04-2025 | 1807.9192 |
| 07-04-2025 | 1807.4638 |
| 04-04-2025 | 1806.5396 |
| 03-04-2025 | 1806.0164 |
| 02-04-2025 | 1804.5707 |
| 31-03-2025 | 1801.6171 |
| 28-03-2025 | 1800.6504 |
| 27-03-2025 | 1797.8542 |
| 26-03-2025 | 1797.5671 |
| 25-03-2025 | 1796.6757 |
| 24-03-2025 | 1796.4204 |
| 21-03-2025 | 1794.5565 |
| 20-03-2025 | 1793.2855 |
| 19-03-2025 | 1792.545 |
| 18-03-2025 | 1791.9173 |
| 17-03-2025 | 1791.3731 |
| 13-03-2025 | 1789.9088 |
| 12-03-2025 | 1789.4648 |
| 11-03-2025 | 1789.0964 |
| 10-03-2025 | 1788.839 |
| 07-03-2025 | 1787.6311 |
| 06-03-2025 | 1787.3491 |
| 05-03-2025 | 1787.0989 |
| 04-03-2025 | 1787.0135 |
| 03-03-2025 | 1786.7619 |
| 28-02-2025 | 1785.9599 |
| 27-02-2025 | 1785.6987 |
| 25-02-2025 | 1785.0574 |
| 24-02-2025 | 1784.8817 |
| 21-02-2025 | 1783.5818 |
| 20-02-2025 | 1783.2286 |
| 18-02-2025 | 1782.5355 |
| 17-02-2025 | 1782.2114 |
| 14-02-2025 | 1781.2347 |
| 13-02-2025 | 1780.9584 |
| 12-02-2025 | 1780.4481 |
| 11-02-2025 | 1780.0624 |
| 10-02-2025 | 1779.642 |
| 07-02-2025 | 1779.0087 |
| 06-02-2025 | 1778.9841 |
| 05-02-2025 | 1778.1873 |
| 04-02-2025 | 1777.6485 |
| 03-02-2025 | 1777.175 |
| 31-01-2025 | 1776.1813 |
| 30-01-2025 | 1775.8174 |
| 29-01-2025 | 1775.4143 |
| 28-01-2025 | 1774.8959 |
| 27-01-2025 | 1774.4515 |
| 24-01-2025 | 1773.3461 |
| 23-01-2025 | 1773.0167 |
| 22-01-2025 | 1772.762 |
| 21-01-2025 | 1772.5264 |
| 20-01-2025 | 1772.1791 |
| 17-01-2025 | 1771.1737 |
| 16-01-2025 | 1770.7892 |
| 15-01-2025 | 1770.2981 |
| 14-01-2025 | 1769.7985 |
| 13-01-2025 | 1769.5315 |
| 10-01-2025 | 1768.6571 |
| 09-01-2025 | 1768.1808 |
| 08-01-2025 | 1768.1202 |
| 07-01-2025 | 1768.0212 |
| 06-01-2025 | 1767.7666 |
| 03-01-2025 | 1766.8062 |
| 02-01-2025 | 1766.5711 |
| 01-01-2025 | 1766.1161 |
| 31-12-2024 | 1765.6306 |
| 30-12-2024 | 1764.5259 |
| 27-12-2024 | 1763.5212 |
| 26-12-2024 | 1763.071 |
| 24-12-2024 | 1762.4492 |
| 23-12-2024 | 1762.3105 |
| 20-12-2024 | 1761.597 |
| 19-12-2024 | 1761.2592 |
| 18-12-2024 | 1761.0703 |
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