UTI MMF - Regular Plan - Flexi Dividend Option Net Asset Value
inf789fa1m04-navFinancial Markets
Fund value per share
Subject
UTI MMF - Regular Plan - Flexi Dividend Option
Metric
Net Asset Value
Data Points
1366
Coverage
2016–2026
Latest Value
1,255.94
as of May 22, 2026
Time Series (1366 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 1,255.94 | - |
| May 21, 2026 | 1,256.04 | - |
| May 20, 2026 | 1,256.95 | - |
| May 19, 2026 | 1,257.38 | - |
| May 18, 2026 | 1,257.14 | - |
| May 15, 2026 | 1,257.13 | - |
| May 14, 2026 | 1,257.30 | - |
| May 13, 2026 | 1,257.53 | - |
| May 12, 2026 | 1,257.60 | - |
| May 11, 2026 | 1,257.88 | - |
| May 8, 2026 | 1,257.75 | - |
| May 7, 2026 | 1,257.47 | - |
| May 6, 2026 | 1,257.28 | - |
| May 5, 2026 | 1,256.72 | - |
| May 4, 2026 | 1,256.62 | - |
Showing most recent 15 of 1366 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789fa1m04-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789fa1m04-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789fa1m04-nav?as_of=2024-01-01