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Nav History

UTI-Money Market Fund - Direct (IDCW-F) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 20 Oct 1251.14 0.19
(0.02%)
Date Nav(Rs)
20-10-2021 1251.14
18-10-2021 1250.95
14-10-2021 1250.62
13-10-2021 1250.50
12-10-2021 1250.34
11-10-2021 1251.88
08-10-2021 1251.45
07-10-2021 1251.23
06-10-2021 1251.09
05-10-2021 1251.03
04-10-2021 1250.93
01-10-2021 1250.55
30-09-2021 1250.40
29-09-2021 1250.24
28-09-2021 1250.22
27-09-2021 1251.63
24-09-2021 1251.29
23-09-2021 1251.28
22-09-2021 1251.17
21-09-2021 1251.06