Historical Mutual Fund NAV of UTI Overnight Reg Periodic Div
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1741.422 |
| 20-11-2024 | 1741.1106 |
| 19-11-2024 | 1740.8043 |
| 18-11-2024 | 1740.5115 |
| 17-11-2024 | 1740.2179 |
| 14-11-2024 | 1739.3325 |
| 13-11-2024 | 1739.039 |
| 12-11-2024 | 1738.7419 |
| 11-11-2024 | 1738.4502 |
| 10-11-2024 | 1738.1544 |
| 08-11-2024 | 1737.5572 |
| 07-11-2024 | 1737.259 |
| 06-11-2024 | 1736.9677 |
| 05-11-2024 | 1736.6777 |
| 04-11-2024 | 1736.3891 |
| 03-11-2024 | 1736.1034 |
| 31-10-2024 | 1735.2184 |
| 30-10-2024 | 1734.925 |
| 29-10-2024 | 1734.629 |
| 28-10-2024 | 1734.3367 |
| 27-10-2024 | 1734.0391 |
| 26-10-2024 | 1733.7311 |
| 25-10-2024 | 1733.4231 |
| 24-10-2024 | 1733.1165 |
| 23-10-2024 | 1732.8051 |
| 22-10-2024 | 1732.4921 |
| 21-10-2024 | 1732.1838 |
| 20-10-2024 | 1731.8819 |
| 18-10-2024 | 1731.2944 |
| 17-10-2024 | 1731.0026 |
| 16-10-2024 | 1730.7096 |
| 15-10-2024 | 1730.4169 |
| 14-10-2024 | 1730.1247 |
| 13-10-2024 | 1729.8332 |
| 11-10-2024 | 1729.2438 |
| 10-10-2024 | 1728.9506 |
| 09-10-2024 | 1728.6574 |
| 08-10-2024 | 1728.3648 |
| 07-10-2024 | 1728.0743 |
| 06-10-2024 | 1727.7848 |
| 04-10-2024 | 1727.2002 |
| 03-10-2024 | 1726.9103 |
| 02-10-2024 | 1726.618 |
| 01-10-2024 | 1726.322 |
| 30-09-2024 | 1726.0077 |
| 29-09-2024 | 1725.6959 |
| 27-09-2024 | 1725.0923 |
| 26-09-2024 | 1724.7918 |
| 25-09-2024 | 1724.4909 |
| 24-09-2024 | 1724.1831 |
| 23-09-2024 | 1723.8716 |
| 22-09-2024 | 1723.5603 |
| 20-09-2024 | 1722.9401 |
| 19-09-2024 | 1722.6313 |
| 18-09-2024 | 1722.3253 |
| 17-09-2024 | 1722.0139 |
| 16-09-2024 | 1721.7028 |
| 15-09-2024 | 1721.4005 |
| 13-09-2024 | 1720.7941 |
| 12-09-2024 | 1720.4934 |
| 11-09-2024 | 1720.1996 |
| 10-09-2024 | 1719.9008 |
| 09-09-2024 | 1719.6048 |
| 08-09-2024 | 1719.3129 |
| 06-09-2024 | 1718.7237 |
| 05-09-2024 | 1718.4297 |
| 04-09-2024 | 1718.1399 |
| 03-09-2024 | 1717.8504 |
| 02-09-2024 | 1717.5593 |
| 01-09-2024 | 1717.27 |
| 30-08-2024 | 1716.6529 |
| 29-08-2024 | 1716.3447 |
| 28-08-2024 | 1716.0411 |
| 27-08-2024 | 1715.7438 |
| 26-08-2024 | 1715.4489 |
| 25-08-2024 | 1715.1567 |
| 23-08-2024 | 1714.5654 |
| 22-08-2024 | 1714.2716 |
| 21-08-2024 | 1713.9741 |
| 20-08-2024 | 1713.6771 |
| 19-08-2024 | 1713.3798 |
| 18-08-2024 | 1713.0861 |
| 17-08-2024 | 1712.7897 |
| 16-08-2024 | 1712.4933 |
| 15-08-2024 | 1712.1982 |
| 14-08-2024 | 1711.9035 |
| 13-08-2024 | 1711.6098 |
| 12-08-2024 | 1711.3153 |
| 11-08-2024 | 1711.0245 |
| 10-08-2024 | 1710.7245 |
| 09-08-2024 | 1710.4245 |
| 08-08-2024 | 1710.1252 |
| 07-08-2024 | 1709.8193 |
| 06-08-2024 | 1709.5275 |
| 05-08-2024 | 1709.2391 |
| 04-08-2024 | 1708.9526 |
| 03-08-2024 | 1708.6593 |
| 02-08-2024 | 1708.3661 |
| 01-08-2024 | 1708.0724 |
| 31-07-2024 | 1707.7778 |
| 30-07-2024 | 1707.4809 |
| 29-07-2024 | 1707.1877 |
| 28-07-2024 | 1706.8952 |
| 26-07-2024 | 1706.3111 |
| 25-07-2024 | 1706.0197 |
| 24-07-2024 | 1705.719 |
| 23-07-2024 | 1705.4134 |
| 22-07-2024 | 1705.106 |
| 21-07-2024 | 1704.8047 |
| 19-07-2024 | 1704.2077 |
| 18-07-2024 | 1703.9103 |
| 17-07-2024 | 1703.6162 |
| 16-07-2024 | 1703.3219 |
| 15-07-2024 | 1703.0282 |
| 14-07-2024 | 1702.736 |
| 13-07-2024 | 1702.442 |
| 12-07-2024 | 1702.1481 |
| 11-07-2024 | 1701.8545 |
| 10-07-2024 | 1701.558 |
| 09-07-2024 | 1701.2622 |
| 08-07-2024 | 1700.9672 |
| 07-07-2024 | 1700.6706 |
| 05-07-2024 | 1700.0777 |
| 04-07-2024 | 1699.7837 |
| 03-07-2024 | 1699.4925 |
| 02-07-2024 | 1699.2002 |
| 01-07-2024 | 1698.9085 |
| 30-06-2024 | 1698.6006 |
| 28-06-2024 | 1697.9821 |
| 27-06-2024 | 1697.6647 |
| 26-06-2024 | 1697.3576 |
| 25-06-2024 | 1697.061 |
| 24-06-2024 | 1696.7639 |
| 23-06-2024 | 1696.4612 |
| 21-06-2024 | 1695.8494 |
| 20-06-2024 | 1695.5441 |
| 19-06-2024 | 1695.2447 |
| 18-06-2024 | 1694.9462 |
| 17-06-2024 | 1694.6398 |
| 15-06-2024 | 1694.0259 |
| 14-06-2024 | 1693.7189 |
| 13-06-2024 | 1693.4144 |
| 12-06-2024 | 1693.121 |
| 11-06-2024 | 1692.8246 |
| 10-06-2024 | 1692.5291 |
| 09-06-2024 | 1692.2335 |
| 07-06-2024 | 1691.645 |
| 06-06-2024 | 1691.3512 |
| 05-06-2024 | 1691.0548 |
| 04-06-2024 | 1690.7604 |
| 03-06-2024 | 1690.4727 |
| 02-06-2024 | 1690.1816 |
| 31-05-2024 | 1689.5713 |
| 30-05-2024 | 1689.2677 |
| 29-05-2024 | 1688.9759 |
| 28-05-2024 | 1688.6839 |
| 27-05-2024 | 1688.3905 |
| 26-05-2024 | 1688.092 |
| 25-05-2024 | 1687.7871 |
| 23-05-2024 | 1687.1784 |
| 22-05-2024 | 1686.8712 |
| 21-05-2024 | 1686.5544 |
| 20-05-2024 | 1686.248 |
| 18-05-2024 | 1685.632 |
| 17-05-2024 | 1685.324 |
| 16-05-2024 | 1685.027 |
| 15-05-2024 | 1684.7397 |
| 14-05-2024 | 1684.4481 |
| 13-05-2024 | 1684.1446 |
| 12-05-2024 | 1683.841 |
| 10-05-2024 | 1683.2302 |
| 09-05-2024 | 1682.9251 |
| 08-05-2024 | 1682.6221 |
| 07-05-2024 | 1682.3232 |
| 06-05-2024 | 1682.0254 |
| 05-05-2024 | 1681.7381 |
| 03-05-2024 | 1681.1538 |
| 02-05-2024 | 1680.8712 |
| 01-05-2024 | 1680.574 |
| 30-04-2024 | 1680.2718 |
| 29-04-2024 | 1679.9702 |
| 28-04-2024 | 1679.6624 |
| 26-04-2024 | 1679.0466 |
| 25-04-2024 | 1678.7522 |
| 24-04-2024 | 1678.4498 |
| 23-04-2024 | 1678.1493 |
| 22-04-2024 | 1677.8495 |
| 21-04-2024 | 1677.5509 |
| 19-04-2024 | 1676.9656 |
| 18-04-2024 | 1676.6742 |
| 17-04-2024 | 1676.3865 |
| 16-04-2024 | 1676.0981 |
| 15-04-2024 | 1675.8109 |
| 14-04-2024 | 1675.5182 |
| 12-04-2024 | 1674.9226 |
| 11-04-2024 | 1674.5998 |
| 10-04-2024 | 1674.2999 |
| 09-04-2024 | 1674.0001 |
| 08-04-2024 | 1673.7059 |
| 07-04-2024 | 1673.4139 |
| 05-04-2024 | 1672.828 |
| 04-04-2024 | 1672.5343 |
| 03-04-2024 | 1672.241 |
| 02-04-2024 | 1671.9527 |
| 01-04-2024 | 1671.6465 |
| 31-03-2024 | 1671.3274 |
| 30-03-2024 | 1671.0084 |
| 28-03-2024 | 1670.3703 |
| 27-03-2024 | 1670.0138 |
| 26-03-2024 | 1669.7181 |
| 25-03-2024 | 1669.4194 |
| 23-03-2024 | 1668.8043 |
| 22-03-2024 | 1668.4968 |
| 21-03-2024 | 1668.2022 |
| 20-03-2024 | 1667.8989 |
| 19-03-2024 | 1667.6099 |
| 18-03-2024 | 1667.3244 |
| 17-03-2024 | 1667.0324 |
| 16-03-2024 | 1666.7304 |
| 15-03-2024 | 1666.4283 |
| 14-03-2024 | 1666.1275 |
| 13-03-2024 | 1665.8435 |
| 12-03-2024 | 1665.5584 |
| 11-03-2024 | 1665.2642 |
| 10-03-2024 | 1664.9659 |
| 08-03-2024 | 1664.3759 |
| 07-03-2024 | 1664.0809 |
| 06-03-2024 | 1663.7934 |
| 05-03-2024 | 1663.508 |
| 04-03-2024 | 1663.2222 |
| 03-03-2024 | 1662.939 |
| 02-03-2024 | 1662.6416 |
| 01-03-2024 | 1662.3444 |
| 29-02-2024 | 1662.0581 |
| 28-02-2024 | 1661.7557 |
| 27-02-2024 | 1661.4697 |
| 26-02-2024 | 1661.1799 |
| 25-02-2024 | 1660.8808 |
| 23-02-2024 | 1660.2793 |
| 22-02-2024 | 1659.9798 |
| 21-02-2024 | 1659.6972 |
| 20-02-2024 | 1659.4111 |
| 19-02-2024 | 1659.1185 |
| 18-02-2024 | 1658.8213 |
| 16-02-2024 | 1658.227 |
| 15-02-2024 | 1657.9298 |
| 14-02-2024 | 1657.6332 |
| 13-02-2024 | 1657.334 |
| 12-02-2024 | 1657.0341 |
| 11-02-2024 | 1656.734 |
| 09-02-2024 | 1656.1313 |
| 08-02-2024 | 1655.8307 |
| 07-02-2024 | 1655.5345 |
| 06-02-2024 | 1655.246 |
| 05-02-2024 | 1654.9635 |
| 04-02-2024 | 1654.6819 |
| 02-02-2024 | 1654.1073 |
| 01-02-2024 | 1653.8182 |
| 31-01-2024 | 1653.5203 |
| 30-01-2024 | 1653.2205 |
| 29-01-2024 | 1652.9207 |
| 28-01-2024 | 1652.6179 |
| 25-01-2024 | 1651.7113 |
| 24-01-2024 | 1651.4105 |
| 23-01-2024 | 1651.1101 |
| 22-01-2024 | 1650.8108 |
| 21-01-2024 | 1650.5094 |
| 20-01-2024 | 1650.2082 |
| 19-01-2024 | 1649.9072 |
| 18-01-2024 | 1649.6071 |
| 17-01-2024 | 1649.3061 |
| 16-01-2024 | 1649.006 |
| 15-01-2024 | 1648.7057 |
| 14-01-2024 | 1648.4058 |
| 12-01-2024 | 1647.8082 |
| 11-01-2024 | 1647.5107 |
| 10-01-2024 | 1647.2104 |
| 09-01-2024 | 1646.9104 |
| 08-01-2024 | 1646.6097 |
| 07-01-2024 | 1646.3097 |
| 06-01-2024 | 1646.0117 |
| 05-01-2024 | 1645.7138 |
| 04-01-2024 | 1645.4169 |
| 03-01-2024 | 1645.1201 |
| 02-01-2024 | 1644.8224 |
| 01-01-2024 | 1644.5225 |
| 31-12-2023 | 1644.2141 |
| 30-12-2023 | 1643.9125 |
| 29-12-2023 | 1643.6109 |
| 28-12-2023 | 1643.3088 |
| 27-12-2023 | 1643.0026 |
| 26-12-2023 | 1642.7022 |
| 25-12-2023 | 1642.4017 |
| 24-12-2023 | 1642.0988 |
| 23-12-2023 | 1641.7959 |
| 22-12-2023 | 1641.493 |
| 21-12-2023 | 1641.2027 |
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