Historical Mutual Fund NAV of UTI Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 3185.1951 |
| 19-12-2023 | 3184.6156 |
| 18-12-2023 | 3184.0342 |
| 17-12-2023 | 3183.4477 |
| 15-12-2023 | 3182.2995 |
| 14-12-2023 | 3181.7255 |
| 13-12-2023 | 3181.1501 |
| 12-12-2023 | 3180.5674 |
| 11-12-2023 | 3179.9896 |
| 10-12-2023 | 3179.4116 |
| 08-12-2023 | 3178.2543 |
| 07-12-2023 | 3177.6761 |
| 06-12-2023 | 3177.1 |
| 05-12-2023 | 3176.5186 |
| 04-12-2023 | 3175.9407 |
| 03-12-2023 | 3175.3645 |
| 02-12-2023 | 3174.7856 |
| 01-12-2023 | 3174.2067 |
| 30-11-2023 | 3173.6292 |
| 29-11-2023 | 3173.0504 |
| 28-11-2023 | 3172.4705 |
| 27-11-2023 | 3171.8908 |
| 25-11-2023 | 3170.7259 |
| 24-11-2023 | 3170.1434 |
| 23-11-2023 | 3169.5642 |
| 22-11-2023 | 3168.983 |
| 21-11-2023 | 3168.4022 |
| 20-11-2023 | 3167.8228 |
| 19-11-2023 | 3167.2443 |
| 18-11-2023 | 3166.663 |
| 17-11-2023 | 3166.0815 |
| 16-11-2023 | 3165.5052 |
| 15-11-2023 | 3164.9271 |
| 14-11-2023 | 3164.3493 |
| 13-11-2023 | 3163.7698 |
| 12-11-2023 | 3163.1991 |
| 11-11-2023 | 3162.6162 |
| 10-11-2023 | 3162.0331 |
| 09-11-2023 | 3161.4511 |
| 08-11-2023 | 3160.8744 |
| 07-11-2023 | 3160.2993 |
| 06-11-2023 | 3159.7241 |
| 05-11-2023 | 3159.1484 |
| 04-11-2023 | 3158.5739 |
| 03-11-2023 | 3157.9994 |
| 02-11-2023 | 3157.4281 |
| 01-11-2023 | 3156.8541 |
| 31-10-2023 | 3156.2804 |
| 30-10-2023 | 3155.7041 |
| 29-10-2023 | 3155.13 |
| 27-10-2023 | 3153.9604 |
| 26-10-2023 | 3153.4007 |
| 25-10-2023 | 3152.8255 |
| 24-10-2023 | 3152.25 |
| 23-10-2023 | 3151.6749 |
| 22-10-2023 | 3151.1014 |
| 21-10-2023 | 3150.5216 |
| 20-10-2023 | 3149.9419 |
| 19-10-2023 | 3149.3745 |
| 18-10-2023 | 3148.8014 |
| 17-10-2023 | 3148.2301 |
| 16-10-2023 | 3147.6579 |
| 15-10-2023 | 3147.0853 |
| 14-10-2023 | 3146.5118 |
| 13-10-2023 | 3145.9384 |
| 12-10-2023 | 3145.3668 |
| 11-10-2023 | 3144.7948 |
| 10-10-2023 | 3144.2215 |
| 09-10-2023 | 3143.651 |
| 08-10-2023 | 3143.0789 |
| 06-10-2023 | 3141.9316 |
| 05-10-2023 | 3141.36 |
| 04-10-2023 | 3140.7901 |
| 03-10-2023 | 3140.218 |
| 02-10-2023 | 3139.6312 |
| 30-09-2023 | 3138.4807 |
| 29-09-2023 | 3137.9054 |
| 28-09-2023 | 3137.3083 |
| 27-09-2023 | 3136.7379 |
| 26-09-2023 | 3136.1703 |
| 25-09-2023 | 3135.6027 |
| 24-09-2023 | 3135.0372 |
| 23-09-2023 | 3134.4671 |
| 22-09-2023 | 3133.897 |
| 21-09-2023 | 3133.3237 |
| 20-09-2023 | 3132.7559 |
| 19-09-2023 | 3132.1893 |
| 18-09-2023 | 3131.6084 |
| 17-09-2023 | 3131.0487 |
| 16-09-2023 | 3130.4789 |
| 15-09-2023 | 3129.909 |
| 14-09-2023 | 3129.3411 |
| 13-09-2023 | 3128.7753 |
| 12-09-2023 | 3128.2082 |
| 11-09-2023 | 3127.6417 |
| 10-09-2023 | 3127.0753 |
| 09-09-2023 | 3126.5099 |
| 08-09-2023 | 3125.9447 |
| 07-09-2023 | 3125.3837 |
| 06-09-2023 | 3124.8482 |
| 05-09-2023 | 3124.3221 |
| 04-09-2023 | 3123.7969 |
| 03-09-2023 | 3123.2659 |
| 02-09-2023 | 3122.7157 |
| 01-09-2023 | 3122.1653 |
| 31-08-2023 | 3121.6148 |
| 30-08-2023 | 3121.0542 |
| 29-08-2023 | 3120.4906 |
| 28-08-2023 | 3119.9253 |
| 27-08-2023 | 3119.3563 |
| 24-08-2023 | 3117.6574 |
| 23-08-2023 | 3117.0915 |
| 22-08-2023 | 3116.5263 |
| 21-08-2023 | 3115.9615 |
| 20-08-2023 | 3115.3973 |
| 19-08-2023 | 3114.8349 |
| 18-08-2023 | 3114.2723 |
| 17-08-2023 | 3113.7268 |
| 16-08-2023 | 3113.1666 |
| 15-08-2023 | 3112.6059 |
| 14-08-2023 | 3112.0453 |
| 13-08-2023 | 3111.4898 |
| 11-08-2023 | 3110.4232 |
| 10-08-2023 | 3109.8954 |
| 09-08-2023 | 3109.368 |
| 08-08-2023 | 3108.8396 |
| 07-08-2023 | 3108.3129 |
| 06-08-2023 | 3107.7964 |
| 05-08-2023 | 3107.2728 |
| 04-08-2023 | 3106.7491 |
| 03-08-2023 | 3106.2283 |
| 02-08-2023 | 3105.7029 |
| 01-08-2023 | 3105.18 |
| 31-07-2023 | 3104.6527 |
| 30-07-2023 | 3104.1202 |
| 29-07-2023 | 3103.5696 |
| 28-07-2023 | 3103.0191 |
| 27-07-2023 | 3102.4745 |
| 26-07-2023 | 3101.95 |
| 25-07-2023 | 3101.4185 |
| 24-07-2023 | 3100.8749 |
| 23-07-2023 | 3100.3297 |
| 21-07-2023 | 3099.2413 |
| 20-07-2023 | 3098.6989 |
| 19-07-2023 | 3098.1639 |
| 18-07-2023 | 3097.6374 |
| 17-07-2023 | 3097.1129 |
| 16-07-2023 | 3096.5866 |
| 15-07-2023 | 3096.059 |
| 14-07-2023 | 3095.5314 |
| 13-07-2023 | 3095.0064 |
| 12-07-2023 | 3094.4873 |
| 11-07-2023 | 3093.9638 |
| 10-07-2023 | 3093.4252 |
| 09-07-2023 | 3092.8869 |
| 08-07-2023 | 3092.3512 |
| 07-07-2023 | 3091.8153 |
| 06-07-2023 | 3091.2839 |
| 05-07-2023 | 3090.7509 |
| 04-07-2023 | 3090.2216 |
| 03-07-2023 | 3089.6985 |
| 02-07-2023 | 3089.1384 |
| 30-06-2023 | 3088.0199 |
| 29-06-2023 | 3087.4585 |
| 28-06-2023 | 3086.8969 |
| 27-06-2023 | 3086.3353 |
| 26-06-2023 | 3085.7737 |
| 25-06-2023 | 3085.2177 |
| 24-06-2023 | 3084.6682 |
| 23-06-2023 | 3084.1185 |
| 22-06-2023 | 3083.5713 |
| 21-06-2023 | 3083.0507 |
| 20-06-2023 | 3082.5209 |
| 19-06-2023 | 3081.9884 |
| 18-06-2023 | 3081.4403 |
| 16-06-2023 | 3080.3487 |
| 15-06-2023 | 3079.8068 |
| 14-06-2023 | 3079.2638 |
| 13-06-2023 | 3078.7349 |
| 12-06-2023 | 3078.2101 |
| 11-06-2023 | 3077.6847 |
| 10-06-2023 | 3077.1453 |
| 09-06-2023 | 3076.606 |
| 08-06-2023 | 3076.07 |
| 07-06-2023 | 3075.5235 |
| 06-06-2023 | 3074.9908 |
| 05-06-2023 | 3074.4733 |
| 04-06-2023 | 3073.9543 |
| 03-06-2023 | 3073.436 |
| 02-06-2023 | 3072.9176 |
| 01-06-2023 | 3072.4011 |
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