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

Basic Info:

NAV Value:

1815.04090 ⇡ 0.01% As on 02-08-2025 (Sat)

1814.77870 ⇡ 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)

1815.04090

NAV Diff is +0.2622 from Previous Day

0.01% Up

01-08-2025 (Fri)

1814.77870

NAV Diff is +0.2602 from Previous Day

0.01% Up

31-07-2025 (Thu)

1814.51850

NAV Diff is +0.2662 from Previous Day

0.01% Up

30-07-2025 (Wed)

1814.25230

NAV Diff is +0.2579 from Previous Day

0.01% Up

29-07-2025 (Tue)

1813.99440

NAV Diff is +0.2591 from Previous Day

0.01% Up

28-07-2025 (Mon)

1813.73530

NAV Diff is +0.2525 from Previous Day

0.01% Up

27-07-2025 (Sun)

1813.48280

NAV Diff is +0.2635 from Previous Day

0.01% Up

26-07-2025 (Sat)

1813.21930

NAV Diff is +0.2636 from Previous Day

0.01% Up

25-07-2025 (Fri)

1812.95570

NAV Diff is +0.2604 from Previous Day

0.01% Up

24-07-2025 (Thu)

1812.69530

NAV Diff is +0.2676 from Previous Day

0.01% Up

23-07-2025 (Wed)

1812.42770

NAV Diff is +0.2782 from Previous Day

0.02% Up

22-07-2025 (Tue)

1812.14950

NAV Diff is +0.2756 from Previous Day

0.02% Up

21-07-2025 (Mon)

1811.87390

NAV Diff is +0.2638 from Previous Day

0.01% Up

20-07-2025 (Sun)

1811.61010

NAV Diff is +0.5199 from Previous Day

0.03% Up

18-07-2025 (Fri)

1811.09020

NAV Diff is +0.2579 from Previous Day

0.01% Up

17-07-2025 (Thu)

1810.83230

NAV Diff is +0.257 from Previous Day

0.01% Up

16-07-2025 (Wed)

1810.57530

NAV Diff is +0.2582 from Previous Day

0.01% Up

15-07-2025 (Tue)

1810.31710

NAV Diff is +0.2576 from Previous Day

0.01% Up

14-07-2025 (Mon)

1810.05950

NAV Diff is +0.2555 from Previous Day

0.01% Up

13-07-2025 (Sun)

1809.80400

NAV Diff is +0.527 from Previous Day

0.03% Up

11-07-2025 (Fri)

1809.27700

NAV Diff is +0.2603 from Previous Day

0.01% Up

10-07-2025 (Thu)

1809.01670

NAV Diff is +0.256 from Previous Day

0.01% Up

09-07-2025 (Wed)

1808.76070

NAV Diff is +0.2545 from Previous Day

0.01% Up

08-07-2025 (Tue)

1808.50620

NAV Diff is +0.2496 from Previous Day

0.01% Up

07-07-2025 (Mon)

1808.25660

NAV Diff is +0.2524 from Previous Day

0.01% Up

06-07-2025 (Sun)

1808.00420

NAV Diff is +0.5074 from Previous Day

0.03% Up

04-07-2025 (Fri)

1807.49680

NAV Diff is +0.2525 from Previous Day

0.01% Up

03-07-2025 (Thu)

1807.24430

NAV Diff is +0.2496 from Previous Day

0.01% Up

02-07-2025 (Wed)

1806.99470

NAV Diff is +0.2506 from Previous Day

0.01% Up

01-07-2025 (Tue)

1806.74410

No Difference

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