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

Basic Info:

NAV Value:

1935.59840 ⇡ 0.02% As on 03-11-2026 (Tue)

1935.30630 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1935.59840

NAV Diff is +0.2921 from Previous Day

0.02% Up

02-11-2026 (Mon)

1935.30630

NAV Diff is +0.2922 from Previous Day

0.02% Up

01-11-2026 (Sun)

1935.01410

NAV Diff is +0.3009 from Previous Day

0.02% Up

31-10-2026 (Sat)

1934.71320

NAV Diff is +0.3008 from Previous Day

0.02% Up

30-10-2026 (Fri)

1934.41240

NAV Diff is +0.2934 from Previous Day

0.02% Up

29-10-2026 (Thu)

1934.11900

NAV Diff is +0.2943 from Previous Day

0.02% Up

28-10-2026 (Wed)

1933.82470

NAV Diff is +0.292 from Previous Day

0.02% Up

27-10-2026 (Tue)

1933.53270

NAV Diff is +0.2942 from Previous Day

0.02% Up

26-10-2026 (Mon)

1933.23850

NAV Diff is +0.2976 from Previous Day

0.02% Up

25-10-2026 (Sun)

1932.94090

NAV Diff is +0.2992 from Previous Day

0.02% Up

24-10-2026 (Sat)

1932.64170

NAV Diff is +0.2983 from Previous Day

0.02% Up

23-10-2026 (Fri)

1932.34340

NAV Diff is +0.2968 from Previous Day

0.02% Up

22-10-2026 (Thu)

1932.04660

NAV Diff is +0.2941 from Previous Day

0.02% Up

21-10-2026 (Wed)

1931.75250

NAV Diff is +0.2913 from Previous Day

0.02% Up

20-10-2026 (Tue)

1931.46120

NAV Diff is +0.5823 from Previous Day

0.03% Up

18-10-2026 (Sun)

1930.87890

NAV Diff is +0.5971 from Previous Day

0.03% Up

16-10-2026 (Fri)

1930.28180

NAV Diff is +0.2906 from Previous Day

0.02% Up

15-10-2026 (Thu)

1929.99120

NAV Diff is +0.2912 from Previous Day

0.02% Up

14-10-2026 (Wed)

1929.70000

NAV Diff is +0.2823 from Previous Day

0.01% Up

13-10-2026 (Tue)

1929.41770

NAV Diff is +0.2754 from Previous Day

0.01% Up

12-10-2026 (Mon)

1929.14230

NAV Diff is +0.2752 from Previous Day

0.01% Up

11-10-2026 (Sun)

1928.86710

NAV Diff is +0.2743 from Previous Day

0.01% Up

10-10-2026 (Sat)

1928.59280

NAV Diff is +0.2744 from Previous Day

0.01% Up

09-10-2026 (Fri)

1928.31840

NAV Diff is +0.2736 from Previous Day

0.01% Up

08-10-2026 (Thu)

1928.04480

NAV Diff is +0.272 from Previous Day

0.01% Up

07-10-2026 (Wed)

1927.77280

NAV Diff is +0.2763 from Previous Day

0.01% Up

06-10-2026 (Tue)

1927.49650

NAV Diff is +0.262 from Previous Day

0.01% Up

05-10-2026 (Mon)

1927.23450

NAV Diff is +0.264 from Previous Day

0.01% Up

04-10-2026 (Sun)

1926.97050

NAV Diff is +0.2655 from Previous Day

0.01% Up

03-10-2026 (Sat)

1926.70500

No Difference

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