UTI - Overnight Fund - Direct Plan - Periodic Div Option NAV History

Basic Info:

NAV Value:

1869.17360 ⇡ 0.01% As on 02-08-2025 (Sat)

1868.90100 ⇡ 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)

1869.17360

NAV Diff is +0.2726 from Previous Day

0.01% Up

01-08-2025 (Fri)

1868.90100

NAV Diff is +0.2705 from Previous Day

0.01% Up

31-07-2025 (Thu)

1868.63050

NAV Diff is +0.2767 from Previous Day

0.01% Up

30-07-2025 (Wed)

1868.35380

NAV Diff is +0.2681 from Previous Day

0.01% Up

29-07-2025 (Tue)

1868.08570

NAV Diff is +0.2695 from Previous Day

0.01% Up

28-07-2025 (Mon)

1867.81620

NAV Diff is +0.2626 from Previous Day

0.01% Up

27-07-2025 (Sun)

1867.55360

NAV Diff is +0.2739 from Previous Day

0.01% Up

26-07-2025 (Sat)

1867.27970

NAV Diff is +0.274 from Previous Day

0.01% Up

25-07-2025 (Fri)

1867.00570

NAV Diff is +0.2707 from Previous Day

0.01% Up

24-07-2025 (Thu)

1866.73500

NAV Diff is +0.2781 from Previous Day

0.01% Up

23-07-2025 (Wed)

1866.45690

NAV Diff is +0.2891 from Previous Day

0.02% Up

22-07-2025 (Tue)

1866.16780

NAV Diff is +0.2864 from Previous Day

0.02% Up

21-07-2025 (Mon)

1865.88140

NAV Diff is +0.2742 from Previous Day

0.01% Up

20-07-2025 (Sun)

1865.60720

NAV Diff is +0.5405 from Previous Day

0.03% Up

18-07-2025 (Fri)

1865.06670

NAV Diff is +0.2681 from Previous Day

0.01% Up

17-07-2025 (Thu)

1864.79860

NAV Diff is +0.2672 from Previous Day

0.01% Up

16-07-2025 (Wed)

1864.53140

NAV Diff is +0.2685 from Previous Day

0.01% Up

15-07-2025 (Tue)

1864.26290

NAV Diff is +0.2679 from Previous Day

0.01% Up

14-07-2025 (Mon)

1863.99500

NAV Diff is +0.2656 from Previous Day

0.01% Up

13-07-2025 (Sun)

1863.72940

NAV Diff is +0.5478 from Previous Day

0.03% Up

11-07-2025 (Fri)

1863.18160

NAV Diff is +0.2706 from Previous Day

0.01% Up

10-07-2025 (Thu)

1862.91100

NAV Diff is +0.2662 from Previous Day

0.01% Up

09-07-2025 (Wed)

1862.64480

NAV Diff is +0.2646 from Previous Day

0.01% Up

08-07-2025 (Tue)

1862.38020

NAV Diff is +0.2596 from Previous Day

0.01% Up

07-07-2025 (Mon)

1862.12060

NAV Diff is +0.2625 from Previous Day

0.01% Up

06-07-2025 (Sun)

1861.85810

NAV Diff is +0.5276 from Previous Day

0.03% Up

04-07-2025 (Fri)

1861.33050

NAV Diff is +0.2626 from Previous Day

0.01% Up

03-07-2025 (Thu)

1861.06790

NAV Diff is +0.2596 from Previous Day

0.01% Up

02-07-2025 (Wed)

1860.80830

NAV Diff is +0.2606 from Previous Day

0.01% Up

01-07-2025 (Tue)

1860.54770

No Difference

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