» Nav History

Nav History

UTI-Money Market Fund - Regular (Flexi) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 12 Nov 1101.98 0.19
(0.02%)
Date Nav(Rs)
12-11-2020 1101.98
11-11-2020 1101.79
10-11-2020 1101.64
09-11-2020 1101.51
06-11-2020 1101.18
05-11-2020 1101.06
04-11-2020 1100.94
03-11-2020 1100.80
02-11-2020 1100.68
29-10-2020 1100.29
28-10-2020 1100.18
27-10-2020 1100.07
26-10-2020 1099.94
23-10-2020 1099.61
22-10-2020 1099.48
21-10-2020 1099.34
20-10-2020 1099.20
19-10-2020 1099.02
16-10-2020 1098.66
15-10-2020 1098.51