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

Basic Info:

NAV Value:

1884.17450 ⇡ 0.01% As on 23-04-2026 (Thu)

1883.91690 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1884.17450

NAV Diff is +0.2576 from Previous Day

0.01% Up

22-04-2026 (Wed)

1883.91690

NAV Diff is +0.2605 from Previous Day

0.01% Up

21-04-2026 (Tue)

1883.65640

NAV Diff is +0.2533 from Previous Day

0.01% Up

20-04-2026 (Mon)

1883.40310

NAV Diff is +0.2521 from Previous Day

0.01% Up

19-04-2026 (Sun)

1883.15100

NAV Diff is +0.2531 from Previous Day

0.01% Up

18-04-2026 (Sat)

1882.89790

NAV Diff is +0.2531 from Previous Day

0.01% Up

17-04-2026 (Fri)

1882.64480

NAV Diff is +0.2488 from Previous Day

0.01% Up

16-04-2026 (Thu)

1882.39600

NAV Diff is +0.2471 from Previous Day

0.01% Up

15-04-2026 (Wed)

1882.14890

NAV Diff is +0.2481 from Previous Day

0.01% Up

14-04-2026 (Tue)

1881.90080

NAV Diff is +0.2537 from Previous Day

0.01% Up

13-04-2026 (Mon)

1881.64710

NAV Diff is +0.253 from Previous Day

0.01% Up

12-04-2026 (Sun)

1881.39410

NAV Diff is +0.5018 from Previous Day

0.03% Up

10-04-2026 (Fri)

1880.89230

NAV Diff is +0.2458 from Previous Day

0.01% Up

09-04-2026 (Thu)

1880.64650

NAV Diff is +0.2507 from Previous Day

0.01% Up

08-04-2026 (Wed)

1880.39580

NAV Diff is +0.2567 from Previous Day

0.01% Up

07-04-2026 (Tue)

1880.13910

NAV Diff is +0.2491 from Previous Day

0.01% Up

06-04-2026 (Mon)

1879.89000

NAV Diff is +0.2545 from Previous Day

0.01% Up

05-04-2026 (Sun)

1879.63550

NAV Diff is +0.2599 from Previous Day

0.01% Up

04-04-2026 (Sat)

1879.37560

NAV Diff is +0.2599 from Previous Day

0.01% Up

03-04-2026 (Fri)

1879.11570

NAV Diff is +0.26 from Previous Day

0.01% Up

02-04-2026 (Thu)

1878.85570

NAV Diff is +0.2905 from Previous Day

0.02% Up

01-04-2026 (Wed)

1878.56520

NAV Diff is +0.3684 from Previous Day

0.02% Up

31-03-2026 (Tue)

1878.19680

NAV Diff is +0.3688 from Previous Day

0.02% Up

30-03-2026 (Mon)

1877.82800

NAV Diff is +0.3652 from Previous Day

0.02% Up

29-03-2026 (Sun)

1877.46280

NAV Diff is +0.2815 from Previous Day

0.01% Up

28-03-2026 (Sat)

1877.18130

NAV Diff is +0.2814 from Previous Day

0.01% Up

27-03-2026 (Fri)

1876.89990

NAV Diff is +0.2795 from Previous Day

0.01% Up

26-03-2026 (Thu)

1876.62040

NAV Diff is +0.2665 from Previous Day

0.01% Up

25-03-2026 (Wed)

1876.35390

NAV Diff is +0.2625 from Previous Day

0.01% Up

24-03-2026 (Tue)

1876.09140

No Difference

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