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

Basic Info:

NAV Value:

3523.22090 ⇡ 0.01% As on 02-08-2025 (Sat)

3522.71190 ⇡ 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)

3523.22090

NAV Diff is +0.509 from Previous Day

0.01% Up

01-08-2025 (Fri)

3522.71190

NAV Diff is +0.5051 from Previous Day

0.01% Up

31-07-2025 (Thu)

3522.20680

NAV Diff is +0.5166 from Previous Day

0.01% Up

30-07-2025 (Wed)

3521.69020

NAV Diff is +0.5006 from Previous Day

0.01% Up

29-07-2025 (Tue)

3521.18960

NAV Diff is +0.5031 from Previous Day

0.01% Up

28-07-2025 (Mon)

3520.68650

NAV Diff is +0.4901 from Previous Day

0.01% Up

27-07-2025 (Sun)

3520.19640

NAV Diff is +0.5116 from Previous Day

0.01% Up

26-07-2025 (Sat)

3519.68480

NAV Diff is +0.5116 from Previous Day

0.01% Up

25-07-2025 (Fri)

3519.17320

NAV Diff is +0.5055 from Previous Day

0.01% Up

24-07-2025 (Thu)

3518.66770

NAV Diff is +0.5193 from Previous Day

0.01% Up

23-07-2025 (Wed)

3518.14840

NAV Diff is +0.5401 from Previous Day

0.02% Up

22-07-2025 (Tue)

3517.60830

NAV Diff is +0.5351 from Previous Day

0.02% Up

21-07-2025 (Mon)

3517.07320

NAV Diff is +0.5119 from Previous Day

0.01% Up

20-07-2025 (Sun)

3516.56130

NAV Diff is +1.0093 from Previous Day

0.03% Up

18-07-2025 (Fri)

3515.55200

NAV Diff is +0.5005 from Previous Day

0.01% Up

17-07-2025 (Thu)

3515.05150

NAV Diff is +0.4988 from Previous Day

0.01% Up

16-07-2025 (Wed)

3514.55270

NAV Diff is +0.5013 from Previous Day

0.01% Up

15-07-2025 (Tue)

3514.05140

NAV Diff is +0.5001 from Previous Day

0.01% Up

14-07-2025 (Mon)

3513.55130

NAV Diff is +0.4959 from Previous Day

0.01% Up

13-07-2025 (Sun)

3513.05540

NAV Diff is +1.023 from Previous Day

0.03% Up

11-07-2025 (Fri)

3512.03240

NAV Diff is +0.5053 from Previous Day

0.01% Up

10-07-2025 (Thu)

3511.52710

NAV Diff is +0.497 from Previous Day

0.01% Up

09-07-2025 (Wed)

3511.03010

NAV Diff is +0.4939 from Previous Day

0.01% Up

08-07-2025 (Tue)

3510.53620

NAV Diff is +0.4845 from Previous Day

0.01% Up

07-07-2025 (Mon)

3510.05170

NAV Diff is +0.4899 from Previous Day

0.01% Up

06-07-2025 (Sun)

3509.56180

NAV Diff is +0.985 from Previous Day

0.03% Up

04-07-2025 (Fri)

3508.57680

NAV Diff is +0.4902 from Previous Day

0.01% Up

03-07-2025 (Thu)

3508.08660

NAV Diff is +0.4845 from Previous Day

0.01% Up

02-07-2025 (Wed)

3507.60210

NAV Diff is +0.4864 from Previous Day

0.01% Up

01-07-2025 (Tue)

3507.11570

No Difference

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