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Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 14 Oct 1196.79 0.11
(0.01%)
Date Nav(Rs)
14-10-2021 1196.79
13-10-2021 1196.68
12-10-2021 1196.53
11-10-2021 1196.37
08-10-2021 1195.96
07-10-2021 1195.74
06-10-2021 1195.61
05-10-2021 1195.55
04-10-2021 1195.46
01-10-2021 1195.10
30-09-2021 1194.96
29-09-2021 1194.81
28-09-2021 1194.78
27-09-2021 1194.75
24-09-2021 1194.43
23-09-2021 1194.41
22-09-2021 1194.31
21-09-2021 1194.20
20-09-2021 1194.11
17-09-2021 1193.79