Historical Mutual Fund NAV of UTI MMF Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 1165.5832 |
| 09-04-2026 | 1164.9729 |
| 08-04-2026 | 1163.7989 |
| 07-04-2026 | 1162.1863 |
| 06-04-2026 | 1161.7006 |
| 02-04-2026 | 1161.2075 |
| 31-03-2026 | 1160.6635 |
| 30-03-2026 | 1160.4484 |
| 27-03-2026 | 1159.2101 |
| 25-03-2026 | 1158.8864 |
| 24-03-2026 | 1158.5919 |
| 23-03-2026 | 1158.9729 |
| 20-03-2026 | 1159.6314 |
| 18-03-2026 | 1159.7192 |
| 17-03-2026 | 1158.7221 |
| 16-03-2026 | 1158.1988 |
| 13-03-2026 | 1157.6736 |
| 12-03-2026 | 1158.4842 |
| 11-03-2026 | 1158.7086 |
| 10-03-2026 | 1160.0094 |
| 09-03-2026 | 1159.7871 |
| 06-03-2026 | 1159.6077 |
| 05-03-2026 | 1159.3173 |
| 04-03-2026 | 1159.0998 |
| 02-03-2026 | 1159.1842 |
| 27-02-2026 | 1158.8638 |
| 26-02-2026 | 1158.6484 |
| 25-02-2026 | 1161.9051 |
| 24-02-2026 | 1161.6556 |
| 23-02-2026 | 1161.3866 |
| 20-02-2026 | 1160.8213 |
| 18-02-2026 | 1160.451 |
| 17-02-2026 | 1160.4377 |
| 16-02-2026 | 1160.3579 |
| 13-02-2026 | 1159.8306 |
| 12-02-2026 | 1159.2892 |
| 11-02-2026 | 1158.7778 |
| 10-02-2026 | 1161.4654 |
| 09-02-2026 | 1161.235 |
| 06-02-2026 | 1160.7753 |
| 05-02-2026 | 1160.88 |
| 04-02-2026 | 1160.4663 |
| 03-02-2026 | 1160.0634 |
| 02-02-2026 | 1159.3806 |
| 30-01-2026 | 1158.6975 |
| 29-01-2026 | 1158.2662 |
| 28-01-2026 | 1158.153 |
| 27-01-2026 | 1160.1811 |
| 23-01-2026 | 1159.4128 |
| 22-01-2026 | 1159.4233 |
| 21-01-2026 | 1158.8961 |
| 20-01-2026 | 1158.6449 |
| 19-01-2026 | 1158.7092 |
| 16-01-2026 | 1158.4426 |
| 14-01-2026 | 1158.4076 |
| 13-01-2026 | 1158.2902 |
| 12-01-2026 | 1160.9014 |
| 09-01-2026 | 1160.3625 |
| 08-01-2026 | 1160.3093 |
| 07-01-2026 | 1160.3472 |
| 06-01-2026 | 1160.4612 |
| 05-01-2026 | 1160.2892 |
| 02-01-2026 | 1159.8501 |
| 01-01-2026 | 1159.7699 |
| 31-12-2025 | 1159.5808 |
| 30-12-2025 | 1158.8652 |
| 29-12-2025 | 1158.8947 |
| 26-12-2025 | 1161.2693 |
| 24-12-2025 | 1160.9249 |
| 23-12-2025 | 1160.4669 |
| 22-12-2025 | 1160.3238 |
| 19-12-2025 | 1159.7444 |
| 18-12-2025 | 1159.5726 |
| 17-12-2025 | 1159.3743 |
| 16-12-2025 | 1159.2469 |
| 15-12-2025 | 1159.0501 |
| 12-12-2025 | 1158.6508 |
| 11-12-2025 | 1158.4965 |
| 10-12-2025 | 1160.8871 |
| 09-12-2025 | 1160.8936 |
| 08-12-2025 | 1160.8695 |
| 05-12-2025 | 1160.3103 |
| 04-12-2025 | 1159.8572 |
| 03-12-2025 | 1159.7383 |
| 02-12-2025 | 1159.6407 |
| 01-12-2025 | 1159.4715 |
| 28-11-2025 | 1159.0105 |
| 27-11-2025 | 1158.8303 |
| 26-11-2025 | 1158.5838 |
| 25-11-2025 | 1161.3809 |
| 24-11-2025 | 1161.1226 |
| 21-11-2025 | 1160.5661 |
| 20-11-2025 | 1160.3894 |
| 19-11-2025 | 1160.2255 |
| 18-11-2025 | 1160.0389 |
| 17-11-2025 | 1159.7945 |
| 14-11-2025 | 1159.2399 |
| 13-11-2025 | 1159.0565 |
| 12-11-2025 | 1158.856 |
| 11-11-2025 | 1158.577 |
| 10-11-2025 | 1161.134 |
| 07-11-2025 | 1160.558 |
| 06-11-2025 | 1160.3418 |
| 04-11-2025 | 1159.9493 |
| 03-11-2025 | 1159.7479 |
| 31-10-2025 | 1159.1634 |
| 30-10-2025 | 1158.9708 |
| 29-10-2025 | 1158.8448 |
| 28-10-2025 | 1158.6427 |
| 27-10-2025 | 1161.31 |
| 24-10-2025 | 1160.7405 |
| 23-10-2025 | 1160.5914 |
| 20-10-2025 | 1160.0722 |
| 17-10-2025 | 1159.5217 |
| 16-10-2025 | 1159.3778 |
| 15-10-2025 | 1159.3032 |
| 14-10-2025 | 1159.124 |
| 13-10-2025 | 1158.9599 |
| 10-10-2025 | 1161.8121 |
| 09-10-2025 | 1161.6438 |
| 08-10-2025 | 1161.475 |
| 07-10-2025 | 1161.3426 |
| 06-10-2025 | 1161.2205 |
| 03-10-2025 | 1160.5938 |
| 01-10-2025 | 1160.027 |
| 30-09-2025 | 1159.6202 |
| 29-09-2025 | 1159.0924 |
| 26-09-2025 | 1158.5219 |
| 25-09-2025 | 1161.4173 |
| 24-09-2025 | 1161.2947 |
| 23-09-2025 | 1161.1503 |
| 22-09-2025 | 1160.9514 |
| 19-09-2025 | 1160.3933 |
| 18-09-2025 | 1160.1772 |
| 17-09-2025 | 1159.8778 |
| 16-09-2025 | 1159.5763 |
| 15-09-2025 | 1159.2752 |
| 12-09-2025 | 1158.7129 |
| 11-09-2025 | 1158.6254 |
| 10-09-2025 | 1160.6738 |
| 09-09-2025 | 1160.5544 |
| 05-09-2025 | 1160.0252 |
| 04-09-2025 | 1159.8487 |
| 03-09-2025 | 1159.6924 |
| 02-09-2025 | 1159.5738 |
| 01-09-2025 | 1159.4994 |
| 29-08-2025 | 1158.9973 |
| 28-08-2025 | 1158.8857 |
| 26-08-2025 | 1158.5284 |
| 25-08-2025 | 1160.8967 |
| 22-08-2025 | 1160.3617 |
| 21-08-2025 | 1160.1653 |
| 20-08-2025 | 1159.9664 |
| 19-08-2025 | 1159.7811 |
| 18-08-2025 | 1159.5111 |
| 14-08-2025 | 1158.7536 |
| 13-08-2025 | 1158.5319 |
| 12-08-2025 | 1158.3938 |
| 11-08-2025 | 1161.2037 |
| 08-08-2025 | 1160.7423 |
| 07-08-2025 | 1160.6083 |
| 06-08-2025 | 1160.461 |
| 05-08-2025 | 1160.4758 |
| 04-08-2025 | 1160.2218 |
| 01-08-2025 | 1159.5589 |
| 31-07-2025 | 1159.3168 |
| 30-07-2025 | 1159.122 |
| 29-07-2025 | 1158.9603 |
| 28-07-2025 | 1158.8524 |
| 25-07-2025 | 1161.161 |
| 24-07-2025 | 1161.0123 |
| 23-07-2025 | 1160.8447 |
| 22-07-2025 | 1160.5851 |
| 21-07-2025 | 1160.4544 |
| 18-07-2025 | 1159.9404 |
| 17-07-2025 | 1159.7225 |
| 16-07-2025 | 1159.5184 |
| 15-07-2025 | 1159.3697 |
| 14-07-2025 | 1159.1502 |
| 11-07-2025 | 1158.473 |
| 10-07-2025 | 1162.4285 |
| 09-07-2025 | 1162.1576 |
| 08-07-2025 | 1162.1315 |
| 07-07-2025 | 1162.0067 |
| 04-07-2025 | 1161.4052 |
| 03-07-2025 | 1161.2436 |
| 02-07-2025 | 1160.9623 |
| 01-07-2025 | 1160.2654 |
| 30-06-2025 | 1159.5527 |
| 27-06-2025 | 1158.8904 |
| 26-06-2025 | 1158.6096 |
| 25-06-2025 | 1160.5541 |
| 24-06-2025 | 1160.6114 |
| 23-06-2025 | 1160.3927 |
| 20-06-2025 | 1159.7327 |
| 19-06-2025 | 1159.5176 |
| 18-06-2025 | 1159.301 |
| 17-06-2025 | 1158.9983 |
| 16-06-2025 | 1158.8192 |
| 13-06-2025 | 1158.2196 |
| 12-06-2025 | 1158.156 |
| 11-06-2025 | 1158.0481 |
| 10-06-2025 | 1163.5687 |
| 09-06-2025 | 1163.9757 |
| 06-06-2025 | 1163.1527 |
| 05-06-2025 | 1161.4796 |
| 04-06-2025 | 1161.1104 |
| 03-06-2025 | 1160.7855 |
| 02-06-2025 | 1160.2566 |
| 30-05-2025 | 1159.584 |
| 29-05-2025 | 1159.3657 |
| 28-05-2025 | 1159.0267 |
| 27-05-2025 | 1158.6562 |
| 26-05-2025 | 1162.4018 |
| 23-05-2025 | 1161.8205 |
| 22-05-2025 | 1161.4614 |
| 21-05-2025 | 1161.363 |
| 20-05-2025 | 1160.9914 |
| 19-05-2025 | 1160.5213 |
| 16-05-2025 | 1159.801 |
| 15-05-2025 | 1159.3126 |
| 14-05-2025 | 1159.107 |
| 13-05-2025 | 1161.8551 |
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