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

Basic Info:

NAV Value:

3656.91800 ⇡ 0.01% As on 22-04-2026 (Wed)

3656.41250 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

3656.91800

NAV Diff is +0.5055 from Previous Day

0.01% Up

21-04-2026 (Tue)

3656.41250

NAV Diff is +0.4918 from Previous Day

0.01% Up

20-04-2026 (Mon)

3655.92070

NAV Diff is +0.4893 from Previous Day

0.01% Up

19-04-2026 (Sun)

3655.43140

NAV Diff is +0.4914 from Previous Day

0.01% Up

18-04-2026 (Sat)

3654.94000

NAV Diff is +0.4913 from Previous Day

0.01% Up

17-04-2026 (Fri)

3654.44870

NAV Diff is +0.4829 from Previous Day

0.01% Up

16-04-2026 (Thu)

3653.96580

NAV Diff is +0.4797 from Previous Day

0.01% Up

15-04-2026 (Wed)

3653.48610

NAV Diff is +0.4815 from Previous Day

0.01% Up

14-04-2026 (Tue)

3653.00460

NAV Diff is +0.4925 from Previous Day

0.01% Up

13-04-2026 (Mon)

3652.51210

NAV Diff is +0.4911 from Previous Day

0.01% Up

12-04-2026 (Sun)

3652.02100

NAV Diff is +0.9741 from Previous Day

0.03% Up

10-04-2026 (Fri)

3651.04690

NAV Diff is +0.4771 from Previous Day

0.01% Up

09-04-2026 (Thu)

3650.56980

NAV Diff is +0.4866 from Previous Day

0.01% Up

08-04-2026 (Wed)

3650.08320

NAV Diff is +0.4983 from Previous Day

0.01% Up

07-04-2026 (Tue)

3649.58490

NAV Diff is +0.4836 from Previous Day

0.01% Up

06-04-2026 (Mon)

3649.10130

NAV Diff is +0.494 from Previous Day

0.01% Up

05-04-2026 (Sun)

3648.60730

NAV Diff is +0.5046 from Previous Day

0.01% Up

04-04-2026 (Sat)

3648.10270

NAV Diff is +0.5045 from Previous Day

0.01% Up

03-04-2026 (Fri)

3647.59820

NAV Diff is +0.5046 from Previous Day

0.01% Up

02-04-2026 (Thu)

3647.09360

NAV Diff is +0.5639 from Previous Day

0.02% Up

01-04-2026 (Wed)

3646.52970

NAV Diff is +0.7151 from Previous Day

0.02% Up

31-03-2026 (Tue)

3645.81460

NAV Diff is +0.7159 from Previous Day

0.02% Up

30-03-2026 (Mon)

3645.09870

NAV Diff is +0.7089 from Previous Day

0.02% Up

29-03-2026 (Sun)

3644.38980

NAV Diff is +0.5463 from Previous Day

0.01% Up

28-03-2026 (Sat)

3643.84350

NAV Diff is +0.5463 from Previous Day

0.01% Up

27-03-2026 (Fri)

3643.29720

NAV Diff is +0.5427 from Previous Day

0.01% Up

26-03-2026 (Thu)

3642.75450

NAV Diff is +0.5173 from Previous Day

0.01% Up

25-03-2026 (Wed)

3642.23720

NAV Diff is +0.5095 from Previous Day

0.01% Up

24-03-2026 (Tue)

3641.72770

NAV Diff is +0.5057 from Previous Day

0.01% Up

23-03-2026 (Mon)

3641.22200

No Difference

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