Historical Mutual Fund NAV of UTI MMF Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1041.1827 |
| 24-10-2025 | 1040.6721 |
| 23-10-2025 | 1040.5384 |
| 20-10-2025 | 1040.0729 |
| 17-10-2025 | 1039.5793 |
| 16-10-2025 | 1039.4503 |
| 15-10-2025 | 1039.3834 |
| 14-10-2025 | 1039.2228 |
| 13-10-2025 | 1039.0756 |
| 10-10-2025 | 1038.5555 |
| 09-10-2025 | 1038.4051 |
| 08-10-2025 | 1038.2542 |
| 07-10-2025 | 1038.1358 |
| 06-10-2025 | 1038.0266 |
| 03-10-2025 | 1037.4665 |
| 01-10-2025 | 1042.2118 |
| 30-09-2025 | 1041.8463 |
| 29-09-2025 | 1041.3721 |
| 26-09-2025 | 1040.8595 |
| 25-09-2025 | 1040.7306 |
| 24-09-2025 | 1040.6208 |
| 23-09-2025 | 1040.4914 |
| 22-09-2025 | 1040.3132 |
| 19-09-2025 | 1039.8132 |
| 18-09-2025 | 1039.6195 |
| 17-09-2025 | 1039.3512 |
| 16-09-2025 | 1039.081 |
| 15-09-2025 | 1038.8113 |
| 12-09-2025 | 1038.3074 |
| 11-09-2025 | 1038.2289 |
| 10-09-2025 | 1038.0078 |
| 09-09-2025 | 1037.901 |
| 05-09-2025 | 1037.4277 |
| 04-09-2025 | 1037.2698 |
| 03-09-2025 | 1037.13 |
| 02-09-2025 | 1037.024 |
| 01-09-2025 | 1041.6962 |
| 29-08-2025 | 1041.2451 |
| 28-08-2025 | 1041.1448 |
| 26-08-2025 | 1040.8237 |
| 25-08-2025 | 1040.689 |
| 22-08-2025 | 1040.2094 |
| 21-08-2025 | 1040.0334 |
| 20-08-2025 | 1039.8551 |
| 19-08-2025 | 1039.689 |
| 18-08-2025 | 1039.4469 |
| 14-08-2025 | 1038.7679 |
| 13-08-2025 | 1038.5691 |
| 12-08-2025 | 1038.4453 |
| 11-08-2025 | 1038.4313 |
| 08-08-2025 | 1038.0187 |
| 07-08-2025 | 1037.8988 |
| 06-08-2025 | 1037.7671 |
| 05-08-2025 | 1037.7803 |
| 04-08-2025 | 1037.5532 |
| 01-08-2025 | 1042.4504 |
| 31-07-2025 | 1042.2328 |
| 30-07-2025 | 1042.0576 |
| 29-07-2025 | 1041.9122 |
| 28-07-2025 | 1041.8153 |
| 25-07-2025 | 1041.3899 |
| 24-07-2025 | 1041.2566 |
| 23-07-2025 | 1041.1062 |
| 22-07-2025 | 1040.8734 |
| 21-07-2025 | 1040.7562 |
| 18-07-2025 | 1040.2952 |
| 17-07-2025 | 1040.0998 |
| 16-07-2025 | 1039.9167 |
| 15-07-2025 | 1039.7834 |
| 14-07-2025 | 1039.5865 |
| 11-07-2025 | 1038.9792 |
| 10-07-2025 | 1038.8944 |
| 09-07-2025 | 1038.6522 |
| 08-07-2025 | 1038.6289 |
| 07-07-2025 | 1038.5174 |
| 04-07-2025 | 1037.9798 |
| 03-07-2025 | 1037.8354 |
| 02-07-2025 | 1037.584 |
| 01-07-2025 | 1043.5724 |
| 30-06-2025 | 1042.9313 |
| 27-06-2025 | 1042.3356 |
| 26-06-2025 | 1042.0831 |
| 25-06-2025 | 1041.8753 |
| 24-06-2025 | 1041.9268 |
| 23-06-2025 | 1041.7304 |
| 20-06-2025 | 1041.1379 |
| 19-06-2025 | 1040.9448 |
| 18-06-2025 | 1040.7503 |
| 17-06-2025 | 1040.4786 |
| 16-06-2025 | 1040.3178 |
| 13-06-2025 | 1039.7795 |
| 12-06-2025 | 1039.7224 |
| 11-06-2025 | 1039.6256 |
| 10-06-2025 | 1039.9206 |
| 09-06-2025 | 1040.2842 |
| 06-06-2025 | 1039.5487 |
| 05-06-2025 | 1038.0534 |
| 04-06-2025 | 1037.7234 |
| 03-06-2025 | 1037.4331 |
| 02-06-2025 | 1044.0725 |
| 30-05-2025 | 1043.4672 |
| 29-05-2025 | 1043.2708 |
| 28-05-2025 | 1042.9657 |
| 27-05-2025 | 1042.6323 |
| 26-05-2025 | 1042.3829 |
| 23-05-2025 | 1041.8617 |
| 22-05-2025 | 1041.5396 |
| 21-05-2025 | 1041.4514 |
| 20-05-2025 | 1041.1182 |
| 19-05-2025 | 1040.6965 |
| 16-05-2025 | 1040.0507 |
| 15-05-2025 | 1039.6126 |
| 14-05-2025 | 1039.4283 |
| 13-05-2025 | 1038.7766 |
| 09-05-2025 | 1037.6212 |
| 08-05-2025 | 1037.8812 |
| 07-05-2025 | 1038.0441 |
| 06-05-2025 | 1037.8779 |
| 05-05-2025 | 1037.551 |
| 02-05-2025 | 1044.8206 |
| 30-04-2025 | 1044.3514 |
| 29-04-2025 | 1044.2964 |
| 28-04-2025 | 1044.0802 |
| 25-04-2025 | 1043.5189 |
| 24-04-2025 | 1043.5081 |
| 23-04-2025 | 1043.1554 |
| 22-04-2025 | 1042.9199 |
| 21-04-2025 | 1042.6838 |
| 17-04-2025 | 1041.6328 |
| 16-04-2025 | 1041.3455 |
| 15-04-2025 | 1041.1428 |
| 11-04-2025 | 1040.3081 |
| 09-04-2025 | 1039.5839 |
| 08-04-2025 | 1038.8897 |
| 07-04-2025 | 1038.628 |
| 04-04-2025 | 1038.0969 |
| 03-04-2025 | 1037.7963 |
| 02-04-2025 | 1047.2937 |
| 31-03-2025 | 1045.5796 |
| 28-03-2025 | 1045.0185 |
| 27-03-2025 | 1043.3958 |
| 26-03-2025 | 1043.2292 |
| 25-03-2025 | 1042.7118 |
| 24-03-2025 | 1042.5637 |
| 21-03-2025 | 1041.482 |
| 20-03-2025 | 1040.7443 |
| 19-03-2025 | 1040.3145 |
| 18-03-2025 | 1039.9503 |
| 17-03-2025 | 1039.6344 |
| 13-03-2025 | 1038.7845 |
| 12-03-2025 | 1038.5269 |
| 11-03-2025 | 1038.3131 |
| 10-03-2025 | 1038.1637 |
| 07-03-2025 | 1037.4627 |
| 06-03-2025 | 1037.299 |
| 05-03-2025 | 1037.1538 |
| 04-03-2025 | 1037.1043 |
| 03-03-2025 | 1042.5525 |
| 28-02-2025 | 1042.0846 |
| 27-02-2025 | 1041.9322 |
| 25-02-2025 | 1041.558 |
| 24-02-2025 | 1041.4555 |
| 21-02-2025 | 1040.697 |
| 20-02-2025 | 1040.4909 |
| 18-02-2025 | 1040.0865 |
| 17-02-2025 | 1039.8974 |
| 14-02-2025 | 1039.3276 |
| 13-02-2025 | 1039.1664 |
| 12-02-2025 | 1038.8686 |
| 11-02-2025 | 1038.6436 |
| 10-02-2025 | 1038.3983 |
| 07-02-2025 | 1038.0288 |
| 06-02-2025 | 1038.0145 |
| 05-02-2025 | 1037.5496 |
| 04-02-2025 | 1037.2352 |
| 03-02-2025 | 1043.4517 |
| 31-01-2025 | 1042.8682 |
| 30-01-2025 | 1042.6546 |
| 29-01-2025 | 1042.4179 |
| 28-01-2025 | 1042.1136 |
| 27-01-2025 | 1041.8526 |
| 24-01-2025 | 1041.2037 |
| 23-01-2025 | 1041.0102 |
| 22-01-2025 | 1040.8607 |
| 21-01-2025 | 1040.7224 |
| 20-01-2025 | 1040.5184 |
| 17-01-2025 | 1039.9281 |
| 16-01-2025 | 1039.7023 |
| 15-01-2025 | 1039.414 |
| 14-01-2025 | 1039.1207 |
| 13-01-2025 | 1038.9639 |
| 10-01-2025 | 1038.4505 |
| 09-01-2025 | 1038.1709 |
| 08-01-2025 | 1038.1354 |
| 07-01-2025 | 1038.0773 |
| 06-01-2025 | 1037.9278 |
| 03-01-2025 | 1037.3639 |
| 02-01-2025 | 1037.2259 |
| 01-01-2025 | 1042.992 |
| 31-12-2024 | 1042.7053 |
| 30-12-2024 | 1042.0529 |
| 27-12-2024 | 1041.4595 |
| 26-12-2024 | 1041.1936 |
| 24-12-2024 | 1040.8264 |
| 23-12-2024 | 1040.7445 |
| 20-12-2024 | 1040.3232 |
| 19-12-2024 | 1040.1237 |
| 18-12-2024 | 1040.0122 |
| 17-12-2024 | 1039.8489 |
| 16-12-2024 | 1039.65 |
| 13-12-2024 | 1039.0075 |
| 12-12-2024 | 1038.9548 |
| 11-12-2024 | 1038.871 |
| 10-12-2024 | 1038.6924 |
| 09-12-2024 | 1038.524 |
| 06-12-2024 | 1037.9358 |
| 05-12-2024 | 1037.6639 |
| 04-12-2024 | 1037.3653 |
| 03-12-2024 | 1037.1385 |
| 02-12-2024 | 1042.5738 |
| 29-11-2024 | 1041.9452 |
| 28-11-2024 | 1041.7321 |
| 27-11-2024 | 1041.5651 |
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