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

Basic Info:

NAV Value:

1803.12250 ⇡ 0.01% As on 17-06-2025 (Tue)

1802.86930 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1803.12250

NAV Diff is +0.2532 from Previous Day

0.01% Up

16-06-2025 (Mon)

1802.86930

NAV Diff is +0.2521 from Previous Day

0.01% Up

15-06-2025 (Sun)

1802.61720

NAV Diff is +0.5118 from Previous Day

0.03% Up

13-06-2025 (Fri)

1802.10540

NAV Diff is +0.2525 from Previous Day

0.01% Up

12-06-2025 (Thu)

1801.85290

NAV Diff is +0.2512 from Previous Day

0.01% Up

11-06-2025 (Wed)

1801.60170

NAV Diff is +0.2493 from Previous Day

0.01% Up

10-06-2025 (Tue)

1801.35240

NAV Diff is +0.2484 from Previous Day

0.01% Up

09-06-2025 (Mon)

1801.10400

NAV Diff is +0.2531 from Previous Day

0.01% Up

08-06-2025 (Sun)

1800.85090

NAV Diff is +0.5233 from Previous Day

0.03% Up

06-06-2025 (Fri)

1800.32760

NAV Diff is +0.2675 from Previous Day

0.01% Up

05-06-2025 (Thu)

1800.06010

NAV Diff is +0.275 from Previous Day

0.02% Up

04-06-2025 (Wed)

1799.78510

NAV Diff is +0.2751 from Previous Day

0.02% Up

03-06-2025 (Tue)

1799.51000

NAV Diff is +0.2726 from Previous Day

0.02% Up

02-06-2025 (Mon)

1799.23740

NAV Diff is +0.2756 from Previous Day

0.02% Up

01-06-2025 (Sun)

1798.96180

NAV Diff is +0.2825 from Previous Day

0.02% Up

31-05-2025 (Sat)

1798.67930

NAV Diff is +0.2824 from Previous Day

0.02% Up

30-05-2025 (Fri)

1798.39690

NAV Diff is +0.2765 from Previous Day

0.02% Up

29-05-2025 (Thu)

1798.12040

NAV Diff is +0.2742 from Previous Day

0.02% Up

28-05-2025 (Wed)

1797.84620

NAV Diff is +0.2751 from Previous Day

0.02% Up

27-05-2025 (Tue)

1797.57110

NAV Diff is +0.2735 from Previous Day

0.02% Up

26-05-2025 (Mon)

1797.29760

NAV Diff is +0.2767 from Previous Day

0.02% Up

25-05-2025 (Sun)

1797.02090

NAV Diff is +0.848 from Previous Day

0.05% Up

22-05-2025 (Thu)

1796.17290

NAV Diff is +0.2816 from Previous Day

0.02% Up

21-05-2025 (Wed)

1795.89130

NAV Diff is +0.2728 from Previous Day

0.02% Up

20-05-2025 (Tue)

1795.61850

NAV Diff is +0.2735 from Previous Day

0.02% Up

19-05-2025 (Mon)

1795.34500

NAV Diff is +0.273 from Previous Day

0.02% Up

18-05-2025 (Sun)

1795.07200

NAV Diff is +0.2764 from Previous Day

0.02% Up

17-05-2025 (Sat)

1794.79560

NAV Diff is +0.2764 from Previous Day

0.02% Up

16-05-2025 (Fri)

1794.51920

NAV Diff is +0.2781 from Previous Day

0.02% Up

15-05-2025 (Thu)

1794.24110

No Difference

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