UTI - Overnight Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3561.59300 ⇡ 0.01% As on 02-08-2025 (Sat)

3561.07360 ⇡ 0.01% As on 01-08-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-08-2025 (Sat)

3561.59300

NAV Diff is +0.5194 from Previous Day

0.01% Up

01-08-2025 (Fri)

3561.07360

NAV Diff is +0.5155 from Previous Day

0.01% Up

31-07-2025 (Thu)

3560.55810

NAV Diff is +0.5272 from Previous Day

0.01% Up

30-07-2025 (Wed)

3560.03090

NAV Diff is +0.5109 from Previous Day

0.01% Up

29-07-2025 (Tue)

3559.52000

NAV Diff is +0.5134 from Previous Day

0.01% Up

28-07-2025 (Mon)

3559.00660

NAV Diff is +0.5003 from Previous Day

0.01% Up

27-07-2025 (Sun)

3558.50630

NAV Diff is +0.522 from Previous Day

0.01% Up

26-07-2025 (Sat)

3557.98430

NAV Diff is +0.5221 from Previous Day

0.01% Up

25-07-2025 (Fri)

3557.46220

NAV Diff is +0.5158 from Previous Day

0.01% Up

24-07-2025 (Thu)

3556.94640

NAV Diff is +0.5299 from Previous Day

0.01% Up

23-07-2025 (Wed)

3556.41650

NAV Diff is +0.5508 from Previous Day

0.02% Up

22-07-2025 (Tue)

3555.86570

NAV Diff is +0.5458 from Previous Day

0.02% Up

21-07-2025 (Mon)

3555.31990

NAV Diff is +0.5224 from Previous Day

0.01% Up

20-07-2025 (Sun)

3554.79750

NAV Diff is +1.03 from Previous Day

0.03% Up

18-07-2025 (Fri)

3553.76750

NAV Diff is +0.5109 from Previous Day

0.01% Up

17-07-2025 (Thu)

3553.25660

NAV Diff is +0.509 from Previous Day

0.01% Up

16-07-2025 (Wed)

3552.74760

NAV Diff is +0.5116 from Previous Day

0.01% Up

15-07-2025 (Tue)

3552.23600

NAV Diff is +0.5104 from Previous Day

0.01% Up

14-07-2025 (Mon)

3551.72560

NAV Diff is +0.5062 from Previous Day

0.01% Up

13-07-2025 (Sun)

3551.21940

NAV Diff is +1.0438 from Previous Day

0.03% Up

11-07-2025 (Fri)

3550.17560

NAV Diff is +0.5156 from Previous Day

0.01% Up

10-07-2025 (Thu)

3549.66000

NAV Diff is +0.5072 from Previous Day

0.01% Up

09-07-2025 (Wed)

3549.15280

NAV Diff is +0.5042 from Previous Day

0.01% Up

08-07-2025 (Tue)

3548.64860

NAV Diff is +0.4946 from Previous Day

0.01% Up

07-07-2025 (Mon)

3548.15400

NAV Diff is +0.5001 from Previous Day

0.01% Up

06-07-2025 (Sun)

3547.65390

NAV Diff is +1.0054 from Previous Day

0.03% Up

04-07-2025 (Fri)

3546.64850

NAV Diff is +0.5004 from Previous Day

0.01% Up

03-07-2025 (Thu)

3546.14810

NAV Diff is +0.4946 from Previous Day

0.01% Up

02-07-2025 (Wed)

3545.65350

NAV Diff is +0.4965 from Previous Day

0.01% Up

01-07-2025 (Tue)

3545.15700

No Difference

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