Historical Mutual Fund NAV of UTI Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 3380.3174 |
| 20-11-2024 | 3379.7129 |
| 19-11-2024 | 3379.1184 |
| 18-11-2024 | 3378.5501 |
| 17-11-2024 | 3377.9801 |
| 14-11-2024 | 3376.2614 |
| 13-11-2024 | 3375.6917 |
| 12-11-2024 | 3375.1149 |
| 11-11-2024 | 3374.5487 |
| 10-11-2024 | 3373.9747 |
| 08-11-2024 | 3372.8153 |
| 07-11-2024 | 3372.2365 |
| 06-11-2024 | 3371.6711 |
| 05-11-2024 | 3371.1081 |
| 04-11-2024 | 3370.548 |
| 03-11-2024 | 3369.9933 |
| 31-10-2024 | 3368.2756 |
| 30-10-2024 | 3367.706 |
| 29-10-2024 | 3367.1314 |
| 28-10-2024 | 3366.564 |
| 27-10-2024 | 3365.9863 |
| 26-10-2024 | 3365.3885 |
| 25-10-2024 | 3364.7906 |
| 24-10-2024 | 3364.1954 |
| 23-10-2024 | 3363.5909 |
| 22-10-2024 | 3362.9835 |
| 21-10-2024 | 3362.385 |
| 20-10-2024 | 3361.7989 |
| 18-10-2024 | 3360.6585 |
| 17-10-2024 | 3360.0921 |
| 16-10-2024 | 3359.5234 |
| 15-10-2024 | 3358.9553 |
| 14-10-2024 | 3358.3881 |
| 13-10-2024 | 3357.8222 |
| 11-10-2024 | 3356.6781 |
| 10-10-2024 | 3356.1089 |
| 09-10-2024 | 3355.5397 |
| 08-10-2024 | 3354.9718 |
| 07-10-2024 | 3354.408 |
| 06-10-2024 | 3353.8459 |
| 04-10-2024 | 3352.7112 |
| 03-10-2024 | 3352.1484 |
| 02-10-2024 | 3351.581 |
| 01-10-2024 | 3351.0065 |
| 30-09-2024 | 3350.3963 |
| 29-09-2024 | 3349.7911 |
| 27-09-2024 | 3348.6194 |
| 26-09-2024 | 3348.0361 |
| 25-09-2024 | 3347.4521 |
| 24-09-2024 | 3346.8545 |
| 23-09-2024 | 3346.25 |
| 22-09-2024 | 3345.6456 |
| 20-09-2024 | 3344.4417 |
| 19-09-2024 | 3343.8423 |
| 18-09-2024 | 3343.2484 |
| 17-09-2024 | 3342.6439 |
| 16-09-2024 | 3342.0401 |
| 15-09-2024 | 3341.4532 |
| 13-09-2024 | 3340.2761 |
| 12-09-2024 | 3339.6925 |
| 11-09-2024 | 3339.1221 |
| 10-09-2024 | 3338.5421 |
| 09-09-2024 | 3337.9675 |
| 08-09-2024 | 3337.4009 |
| 06-09-2024 | 3336.2573 |
| 05-09-2024 | 3335.6866 |
| 04-09-2024 | 3335.1241 |
| 03-09-2024 | 3334.5621 |
| 02-09-2024 | 3333.997 |
| 01-09-2024 | 3333.4354 |
| 30-08-2024 | 3332.2375 |
| 29-08-2024 | 3331.6394 |
| 28-08-2024 | 3331.05 |
| 27-08-2024 | 3330.4728 |
| 26-08-2024 | 3329.9005 |
| 25-08-2024 | 3329.3332 |
| 23-08-2024 | 3328.1855 |
| 22-08-2024 | 3327.6151 |
| 21-08-2024 | 3327.0376 |
| 20-08-2024 | 3326.4612 |
| 19-08-2024 | 3325.8841 |
| 18-08-2024 | 3325.3138 |
| 17-08-2024 | 3324.7385 |
| 16-08-2024 | 3324.1632 |
| 15-08-2024 | 3323.5904 |
| 14-08-2024 | 3323.0184 |
| 13-08-2024 | 3322.4482 |
| 12-08-2024 | 3321.8765 |
| 11-08-2024 | 3321.3121 |
| 10-08-2024 | 3320.7298 |
| 09-08-2024 | 3320.1475 |
| 08-08-2024 | 3319.5664 |
| 07-08-2024 | 3318.9727 |
| 06-08-2024 | 3318.4063 |
| 05-08-2024 | 3317.8465 |
| 04-08-2024 | 3317.2903 |
| 03-08-2024 | 3316.721 |
| 02-08-2024 | 3316.1518 |
| 01-08-2024 | 3315.5817 |
| 31-07-2024 | 3315.0098 |
| 30-07-2024 | 3314.4335 |
| 29-07-2024 | 3313.8645 |
| 28-07-2024 | 3313.2966 |
| 26-07-2024 | 3312.1627 |
| 25-07-2024 | 3311.5971 |
| 24-07-2024 | 3311.0135 |
| 23-07-2024 | 3310.4203 |
| 22-07-2024 | 3309.8236 |
| 21-07-2024 | 3309.2387 |
| 19-07-2024 | 3308.0799 |
| 18-07-2024 | 3307.5026 |
| 17-07-2024 | 3306.9318 |
| 16-07-2024 | 3306.3604 |
| 15-07-2024 | 3305.7903 |
| 14-07-2024 | 3305.2231 |
| 13-07-2024 | 3304.6525 |
| 12-07-2024 | 3304.082 |
| 11-07-2024 | 3303.512 |
| 10-07-2024 | 3302.9366 |
| 09-07-2024 | 3302.3624 |
| 08-07-2024 | 3301.7896 |
| 07-07-2024 | 3301.214 |
| 05-07-2024 | 3300.0631 |
| 04-07-2024 | 3299.4925 |
| 03-07-2024 | 3298.927 |
| 02-07-2024 | 3298.3597 |
| 01-07-2024 | 3297.7935 |
| 30-06-2024 | 3297.1959 |
| 28-06-2024 | 3295.9953 |
| 27-06-2024 | 3295.3792 |
| 26-06-2024 | 3294.7831 |
| 25-06-2024 | 3294.2073 |
| 24-06-2024 | 3293.6306 |
| 23-06-2024 | 3293.0429 |
| 21-06-2024 | 3291.8554 |
| 20-06-2024 | 3291.2628 |
| 19-06-2024 | 3290.6816 |
| 18-06-2024 | 3290.1022 |
| 17-06-2024 | 3289.5075 |
| 15-06-2024 | 3288.3157 |
| 14-06-2024 | 3287.7198 |
| 13-06-2024 | 3287.1288 |
| 12-06-2024 | 3286.5593 |
| 11-06-2024 | 3285.984 |
| 10-06-2024 | 3285.4103 |
| 09-06-2024 | 3284.8365 |
| 07-06-2024 | 3283.6941 |
| 06-06-2024 | 3283.1238 |
| 05-06-2024 | 3282.5484 |
| 04-06-2024 | 3281.9771 |
| 03-06-2024 | 3281.4186 |
| 02-06-2024 | 3280.8536 |
| 31-05-2024 | 3279.6689 |
| 30-05-2024 | 3279.0796 |
| 29-05-2024 | 3278.5131 |
| 28-05-2024 | 3277.9462 |
| 27-05-2024 | 3277.3768 |
| 26-05-2024 | 3276.7975 |
| 25-05-2024 | 3276.2055 |
| 23-05-2024 | 3275.024 |
| 22-05-2024 | 3274.4277 |
| 21-05-2024 | 3273.8128 |
| 20-05-2024 | 3273.2179 |
| 18-05-2024 | 3272.0222 |
| 17-05-2024 | 3271.4243 |
| 16-05-2024 | 3270.8478 |
| 15-05-2024 | 3270.2901 |
| 14-05-2024 | 3269.724 |
| 13-05-2024 | 3269.135 |
| 12-05-2024 | 3268.5457 |
| 10-05-2024 | 3267.36 |
| 09-05-2024 | 3266.7677 |
| 08-05-2024 | 3266.1795 |
| 07-05-2024 | 3265.5994 |
| 06-05-2024 | 3265.0213 |
| 05-05-2024 | 3264.4636 |
| 03-05-2024 | 3263.3294 |
| 02-05-2024 | 3262.7809 |
| 01-05-2024 | 3262.2039 |
| 30-04-2024 | 3261.6173 |
| 29-04-2024 | 3261.0319 |
| 28-04-2024 | 3260.4345 |
| 26-04-2024 | 3259.2392 |
| 25-04-2024 | 3258.6676 |
| 24-04-2024 | 3258.0806 |
| 23-04-2024 | 3257.4973 |
| 22-04-2024 | 3256.9154 |
| 21-04-2024 | 3256.3357 |
| 19-04-2024 | 3255.1997 |
| 18-04-2024 | 3254.634 |
| 17-04-2024 | 3254.0756 |
| 16-04-2024 | 3253.5158 |
| 15-04-2024 | 3252.9583 |
| 14-04-2024 | 3252.3901 |
| 12-04-2024 | 3251.2341 |
| 11-04-2024 | 3250.6092 |
| 10-04-2024 | 3250.027 |
| 09-04-2024 | 3249.4452 |
| 08-04-2024 | 3248.874 |
| 07-04-2024 | 3248.3073 |
| 05-04-2024 | 3247.1699 |
| 04-04-2024 | 3246.5997 |
| 03-04-2024 | 3246.0305 |
| 02-04-2024 | 3245.4709 |
| 01-04-2024 | 3244.8764 |
| 31-03-2024 | 3244.257 |
| 30-03-2024 | 3243.6377 |
| 28-03-2024 | 3242.3993 |
| 27-03-2024 | 3241.7072 |
| 26-03-2024 | 3241.1331 |
| 25-03-2024 | 3240.5534 |
| 23-03-2024 | 3239.3593 |
| 22-03-2024 | 3238.7624 |
| 21-03-2024 | 3238.1906 |
| 20-03-2024 | 3237.6019 |
| 19-03-2024 | 3237.0409 |
| 18-03-2024 | 3236.4868 |
| 17-03-2024 | 3235.9199 |
| 16-03-2024 | 3235.3336 |
| 15-03-2024 | 3234.7473 |
| 14-03-2024 | 3234.1633 |
| 13-03-2024 | 3233.6121 |
| 12-03-2024 | 3233.0587 |
| 11-03-2024 | 3232.4876 |
| 10-03-2024 | 3231.9085 |
| 08-03-2024 | 3230.7632 |
| 07-03-2024 | 3230.1907 |
| 06-03-2024 | 3229.6326 |
| 05-03-2024 | 3229.0787 |
| 04-03-2024 | 3228.5238 |
| 03-03-2024 | 3227.9741 |
| 02-03-2024 | 3227.3968 |
| 01-03-2024 | 3226.8198 |
| 29-02-2024 | 3226.2641 |
| 28-02-2024 | 3225.6771 |
| 27-02-2024 | 3225.1219 |
| 26-02-2024 | 3224.5593 |
| 25-02-2024 | 3223.9788 |
| 23-02-2024 | 3222.8112 |
| 22-02-2024 | 3222.2299 |
| 21-02-2024 | 3221.6812 |
| 20-02-2024 | 3221.1259 |
| 19-02-2024 | 3220.5579 |
| 18-02-2024 | 3219.9811 |
| 16-02-2024 | 3218.8274 |
| 15-02-2024 | 3218.2505 |
| 14-02-2024 | 3217.6747 |
| 13-02-2024 | 3217.094 |
| 12-02-2024 | 3216.5118 |
| 11-02-2024 | 3215.9292 |
| 09-02-2024 | 3214.7593 |
| 08-02-2024 | 3214.1759 |
| 07-02-2024 | 3213.6008 |
| 06-02-2024 | 3213.0408 |
| 05-02-2024 | 3212.4925 |
| 04-02-2024 | 3211.9459 |
| 02-02-2024 | 3210.8304 |
| 01-02-2024 | 3210.2693 |
| 31-01-2024 | 3209.6911 |
| 30-01-2024 | 3209.109 |
| 29-01-2024 | 3208.527 |
| 28-01-2024 | 3207.9393 |
| 25-01-2024 | 3206.1795 |
| 24-01-2024 | 3205.5956 |
| 23-01-2024 | 3205.0124 |
| 22-01-2024 | 3204.4314 |
| 21-01-2024 | 3203.8465 |
| 20-01-2024 | 3203.2618 |
| 19-01-2024 | 3202.6774 |
| 18-01-2024 | 3202.0949 |
| 17-01-2024 | 3201.5107 |
| 16-01-2024 | 3200.9281 |
| 15-01-2024 | 3200.3453 |
| 14-01-2024 | 3199.7631 |
| 12-01-2024 | 3198.6032 |
| 11-01-2024 | 3198.0256 |
| 10-01-2024 | 3197.4426 |
| 09-01-2024 | 3196.8604 |
| 08-01-2024 | 3196.2767 |
| 07-01-2024 | 3195.6943 |
| 06-01-2024 | 3195.1159 |
| 05-01-2024 | 3194.5375 |
| 04-01-2024 | 3193.9613 |
| 03-01-2024 | 3193.385 |
| 02-01-2024 | 3192.8073 |
| 01-01-2024 | 3192.2252 |
| 31-12-2023 | 3191.6265 |
| 30-12-2023 | 3191.0411 |
| 29-12-2023 | 3190.4557 |
| 28-12-2023 | 3189.8692 |
| 27-12-2023 | 3189.2747 |
| 26-12-2023 | 3188.6918 |
| 25-12-2023 | 3188.1084 |
| 24-12-2023 | 3187.5204 |
| 23-12-2023 | 3186.9324 |
| 22-12-2023 | 3186.3444 |
| 21-12-2023 | 3185.781 |
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