Historical Mutual Fund NAV of UTI MMF Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1778.183 |
| 17-11-2025 | 1777.8083 |
| 14-11-2025 | 1776.958 |
| 13-11-2025 | 1776.6768 |
| 12-11-2025 | 1776.3696 |
| 11-11-2025 | 1775.9419 |
| 10-11-2025 | 1775.6376 |
| 07-11-2025 | 1774.7566 |
| 06-11-2025 | 1774.426 |
| 04-11-2025 | 1773.8256 |
| 03-11-2025 | 1773.5176 |
| 31-10-2025 | 1772.6228 |
| 30-10-2025 | 1772.3282 |
| 29-10-2025 | 1772.1356 |
| 28-10-2025 | 1771.8261 |
| 27-10-2025 | 1771.4225 |
| 24-10-2025 | 1770.5535 |
| 23-10-2025 | 1770.326 |
| 20-10-2025 | 1769.5331 |
| 17-10-2025 | 1768.693 |
| 16-10-2025 | 1768.4736 |
| 15-10-2025 | 1768.3598 |
| 14-10-2025 | 1768.0864 |
| 13-10-2025 | 1767.836 |
| 10-10-2025 | 1766.9511 |
| 09-10-2025 | 1766.6953 |
| 08-10-2025 | 1766.4384 |
| 07-10-2025 | 1766.2369 |
| 06-10-2025 | 1766.0509 |
| 03-10-2025 | 1765.098 |
| 01-10-2025 | 1764.2357 |
| 30-09-2025 | 1763.6168 |
| 29-09-2025 | 1762.814 |
| 26-09-2025 | 1761.9457 |
| 25-09-2025 | 1761.7277 |
| 24-09-2025 | 1761.5418 |
| 23-09-2025 | 1761.323 |
| 22-09-2025 | 1761.0216 |
| 19-09-2025 | 1760.175 |
| 18-09-2025 | 1759.847 |
| 17-09-2025 | 1759.3929 |
| 16-09-2025 | 1758.9356 |
| 15-09-2025 | 1758.4787 |
| 12-09-2025 | 1757.6259 |
| 11-09-2025 | 1757.4932 |
| 10-09-2025 | 1757.1192 |
| 09-09-2025 | 1756.9384 |
| 05-09-2025 | 1756.1381 |
| 04-09-2025 | 1755.8712 |
| 03-09-2025 | 1755.6346 |
| 02-09-2025 | 1755.4552 |
| 01-09-2025 | 1755.3427 |
| 29-08-2025 | 1754.583 |
| 28-08-2025 | 1754.414 |
| 26-08-2025 | 1753.873 |
| 25-08-2025 | 1753.6459 |
| 22-08-2025 | 1752.8378 |
| 21-08-2025 | 1752.5412 |
| 20-08-2025 | 1752.2406 |
| 19-08-2025 | 1751.9606 |
| 18-08-2025 | 1751.5529 |
| 14-08-2025 | 1750.4079 |
| 13-08-2025 | 1750.0727 |
| 12-08-2025 | 1749.8638 |
| 11-08-2025 | 1749.8402 |
| 08-08-2025 | 1749.1451 |
| 07-08-2025 | 1748.9432 |
| 06-08-2025 | 1748.7215 |
| 05-08-2025 | 1748.7436 |
| 04-08-2025 | 1748.3611 |
| 01-08-2025 | 1747.3625 |
| 31-07-2025 | 1746.998 |
| 30-07-2025 | 1746.7044 |
| 29-07-2025 | 1746.461 |
| 28-07-2025 | 1746.2987 |
| 25-07-2025 | 1745.5853 |
| 24-07-2025 | 1745.3616 |
| 23-07-2025 | 1745.1096 |
| 22-07-2025 | 1744.7192 |
| 21-07-2025 | 1744.5226 |
| 18-07-2025 | 1743.7503 |
| 17-07-2025 | 1743.4227 |
| 16-07-2025 | 1743.1158 |
| 15-07-2025 | 1742.8924 |
| 14-07-2025 | 1742.5625 |
| 11-07-2025 | 1741.5452 |
| 10-07-2025 | 1741.403 |
| 09-07-2025 | 1740.9974 |
| 08-07-2025 | 1740.9582 |
| 07-07-2025 | 1740.7712 |
| 04-07-2025 | 1739.8706 |
| 03-07-2025 | 1739.6288 |
| 02-07-2025 | 1739.2072 |
| 01-07-2025 | 1738.1635 |
| 30-06-2025 | 1737.0956 |
| 27-06-2025 | 1736.1035 |
| 26-06-2025 | 1735.6828 |
| 25-06-2025 | 1735.3366 |
| 24-06-2025 | 1735.4224 |
| 23-06-2025 | 1735.0953 |
| 20-06-2025 | 1734.1088 |
| 19-06-2025 | 1733.7872 |
| 18-06-2025 | 1733.4633 |
| 17-06-2025 | 1733.0105 |
| 16-06-2025 | 1732.7429 |
| 13-06-2025 | 1731.8471 |
| 12-06-2025 | 1731.7524 |
| 11-06-2025 | 1731.5909 |
| 10-06-2025 | 1732.0822 |
| 09-06-2025 | 1732.6878 |
| 06-06-2025 | 1731.463 |
| 05-06-2025 | 1728.9728 |
| 04-06-2025 | 1728.4234 |
| 03-06-2025 | 1727.9401 |
| 02-06-2025 | 1727.1532 |
| 30-05-2025 | 1726.1527 |
| 29-05-2025 | 1725.828 |
| 28-05-2025 | 1725.3236 |
| 27-05-2025 | 1724.7723 |
| 26-05-2025 | 1724.3598 |
| 23-05-2025 | 1723.4976 |
| 22-05-2025 | 1722.965 |
| 21-05-2025 | 1722.8192 |
| 20-05-2025 | 1722.2681 |
| 19-05-2025 | 1721.5705 |
| 16-05-2025 | 1720.502 |
| 15-05-2025 | 1719.7772 |
| 14-05-2025 | 1719.4722 |
| 13-05-2025 | 1718.394 |
| 09-05-2025 | 1716.484 |
| 08-05-2025 | 1716.9145 |
| 07-05-2025 | 1717.1844 |
| 06-05-2025 | 1716.9095 |
| 05-05-2025 | 1716.3689 |
| 02-05-2025 | 1715.3949 |
| 30-04-2025 | 1714.625 |
| 29-04-2025 | 1714.5351 |
| 28-04-2025 | 1714.1804 |
| 25-04-2025 | 1713.2594 |
| 24-04-2025 | 1713.2421 |
| 23-04-2025 | 1712.6633 |
| 22-04-2025 | 1712.2772 |
| 21-04-2025 | 1711.8898 |
| 17-04-2025 | 1710.1646 |
| 16-04-2025 | 1709.693 |
| 15-04-2025 | 1709.3609 |
| 11-04-2025 | 1707.9926 |
| 09-04-2025 | 1706.8031 |
| 08-04-2025 | 1705.6636 |
| 07-04-2025 | 1705.2342 |
| 04-04-2025 | 1704.3622 |
| 03-04-2025 | 1703.8686 |
| 02-04-2025 | 1702.505 |
| 31-03-2025 | 1699.7196 |
| 28-03-2025 | 1698.8091 |
| 27-03-2025 | 1696.1715 |
| 26-03-2025 | 1695.9006 |
| 25-03-2025 | 1695.0594 |
| 24-03-2025 | 1694.8184 |
| 21-03-2025 | 1693.0602 |
| 20-03-2025 | 1691.8608 |
| 19-03-2025 | 1691.162 |
| 18-03-2025 | 1690.5699 |
| 17-03-2025 | 1690.0569 |
| 13-03-2025 | 1688.675 |
| 12-03-2025 | 1688.2563 |
| 11-03-2025 | 1687.9086 |
| 10-03-2025 | 1687.6657 |
| 07-03-2025 | 1686.5262 |
| 06-03-2025 | 1686.2599 |
| 05-03-2025 | 1686.0241 |
| 04-03-2025 | 1685.9437 |
| 03-03-2025 | 1685.7063 |
| 28-02-2025 | 1684.9502 |
| 27-02-2025 | 1684.7035 |
| 25-02-2025 | 1684.0995 |
| 24-02-2025 | 1683.9342 |
| 21-02-2025 | 1682.7079 |
| 20-02-2025 | 1682.3746 |
| 18-02-2025 | 1681.7203 |
| 17-02-2025 | 1681.4141 |
| 14-02-2025 | 1680.4921 |
| 13-02-2025 | 1680.2312 |
| 12-02-2025 | 1679.7494 |
| 11-02-2025 | 1679.3855 |
| 10-02-2025 | 1678.9887 |
| 07-02-2025 | 1678.3911 |
| 06-02-2025 | 1678.3679 |
| 05-02-2025 | 1677.6159 |
| 04-02-2025 | 1677.1077 |
| 03-02-2025 | 1676.6611 |
| 31-01-2025 | 1675.7239 |
| 30-01-2025 | 1675.3803 |
| 29-01-2025 | 1674.9998 |
| 28-01-2025 | 1674.511 |
| 27-01-2025 | 1674.092 |
| 24-01-2025 | 1673.0494 |
| 23-01-2025 | 1672.7387 |
| 22-01-2025 | 1672.4982 |
| 21-01-2025 | 1672.2761 |
| 20-01-2025 | 1671.9489 |
| 17-01-2025 | 1671.0006 |
| 16-01-2025 | 1670.6379 |
| 15-01-2025 | 1670.1747 |
| 14-01-2025 | 1669.7034 |
| 13-01-2025 | 1669.4515 |
| 10-01-2025 | 1668.6268 |
| 09-01-2025 | 1668.1774 |
| 08-01-2025 | 1668.1205 |
| 07-01-2025 | 1668.0273 |
| 06-01-2025 | 1667.7871 |
| 03-01-2025 | 1666.8808 |
| 02-01-2025 | 1666.6587 |
| 01-01-2025 | 1666.2293 |
| 31-12-2024 | 1665.771 |
| 30-12-2024 | 1664.7293 |
| 27-12-2024 | 1663.7818 |
| 26-12-2024 | 1663.3572 |
| 24-12-2024 | 1662.77 |
| 23-12-2024 | 1662.639 |
| 20-12-2024 | 1661.9647 |
| 19-12-2024 | 1661.6454 |
| 18-12-2024 | 1661.4666 |
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