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
1322
Coverage
2016–2026
Latest Value
1,242.05
as of Feb 20, 2026
Time Series (1322 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 1,242.05 | - |
| Feb 18, 2026 | 1,241.66 | - |
| Feb 17, 2026 | 1,241.64 | - |
| Feb 16, 2026 | 1,241.56 | - |
| Feb 13, 2026 | 1,240.99 | - |
| Feb 12, 2026 | 1,240.41 | - |
| Feb 11, 2026 | 1,239.86 | - |
| Feb 10, 2026 | 1,239.44 | - |
| Feb 9, 2026 | 1,239.19 | - |
| Feb 6, 2026 | 1,238.70 | - |
| Feb 5, 2026 | 1,238.81 | - |
| Feb 4, 2026 | 1,238.37 | - |
| Feb 3, 2026 | 1,237.94 | - |
| Feb 2, 2026 | 1,237.21 | - |
| Jan 30, 2026 | 1,236.48 | - |
Showing most recent 15 of 1322 observations
Data Source
AMFI
Category
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