Historical Mutual Fund NAV of UTI Overnight Reg Periodic Div
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 1640.9009 |
| 19-12-2023 | 1640.6024 |
| 18-12-2023 | 1640.3029 |
| 17-12-2023 | 1640.0007 |
| 15-12-2023 | 1639.4092 |
| 14-12-2023 | 1639.1134 |
| 13-12-2023 | 1638.8171 |
| 12-12-2023 | 1638.5168 |
| 11-12-2023 | 1638.2192 |
| 10-12-2023 | 1637.9214 |
| 08-12-2023 | 1637.3252 |
| 07-12-2023 | 1637.0273 |
| 06-12-2023 | 1636.7306 |
| 05-12-2023 | 1636.431 |
| 04-12-2023 | 1636.1333 |
| 03-12-2023 | 1635.8365 |
| 02-12-2023 | 1635.5383 |
| 01-12-2023 | 1635.24 |
| 30-11-2023 | 1634.9425 |
| 29-11-2023 | 1634.6444 |
| 28-11-2023 | 1634.3456 |
| 27-11-2023 | 1634.047 |
| 25-11-2023 | 1633.4469 |
| 24-11-2023 | 1633.1468 |
| 23-11-2023 | 1632.8484 |
| 22-11-2023 | 1632.5489 |
| 21-11-2023 | 1632.2498 |
| 20-11-2023 | 1631.9513 |
| 19-11-2023 | 1631.6532 |
| 18-11-2023 | 1631.3538 |
| 17-11-2023 | 1631.0542 |
| 16-11-2023 | 1630.7573 |
| 15-11-2023 | 1630.4595 |
| 14-11-2023 | 1630.1619 |
| 13-11-2023 | 1629.8633 |
| 12-11-2023 | 1629.5693 |
| 11-11-2023 | 1629.269 |
| 10-11-2023 | 1628.9686 |
| 09-11-2023 | 1628.6688 |
| 08-11-2023 | 1628.3717 |
| 07-11-2023 | 1628.0755 |
| 06-11-2023 | 1627.7792 |
| 05-11-2023 | 1627.4826 |
| 04-11-2023 | 1627.1866 |
| 03-11-2023 | 1626.8907 |
| 02-11-2023 | 1626.5963 |
| 01-11-2023 | 1626.3007 |
| 31-10-2023 | 1626.0051 |
| 30-10-2023 | 1625.7082 |
| 29-10-2023 | 1625.4124 |
| 27-10-2023 | 1624.8099 |
| 26-10-2023 | 1624.5216 |
| 25-10-2023 | 1624.2252 |
| 24-10-2023 | 1623.9288 |
| 23-10-2023 | 1623.6325 |
| 22-10-2023 | 1623.3371 |
| 21-10-2023 | 1623.0384 |
| 20-10-2023 | 1622.7397 |
| 19-10-2023 | 1622.4474 |
| 18-10-2023 | 1622.1522 |
| 17-10-2023 | 1621.8579 |
| 16-10-2023 | 1621.5631 |
| 15-10-2023 | 1621.2681 |
| 14-10-2023 | 1620.9727 |
| 13-10-2023 | 1620.6772 |
| 12-10-2023 | 1620.3828 |
| 11-10-2023 | 1620.0881 |
| 10-10-2023 | 1619.7928 |
| 09-10-2023 | 1619.4989 |
| 08-10-2023 | 1619.2041 |
| 06-10-2023 | 1618.6131 |
| 05-10-2023 | 1618.3186 |
| 04-10-2023 | 1618.025 |
| 03-10-2023 | 1617.7303 |
| 02-10-2023 | 1617.428 |
| 30-09-2023 | 1616.8353 |
| 29-09-2023 | 1616.5389 |
| 28-09-2023 | 1616.2313 |
| 27-09-2023 | 1615.9375 |
| 26-09-2023 | 1615.6451 |
| 25-09-2023 | 1615.3527 |
| 24-09-2023 | 1615.0613 |
| 23-09-2023 | 1614.7676 |
| 22-09-2023 | 1614.4739 |
| 21-09-2023 | 1614.1786 |
| 20-09-2023 | 1613.8861 |
| 19-09-2023 | 1613.5942 |
| 18-09-2023 | 1613.2949 |
| 17-09-2023 | 1613.0066 |
| 16-09-2023 | 1612.7131 |
| 15-09-2023 | 1612.4195 |
| 14-09-2023 | 1612.1269 |
| 13-09-2023 | 1611.8354 |
| 12-09-2023 | 1611.5432 |
| 11-09-2023 | 1611.2514 |
| 10-09-2023 | 1610.9596 |
| 09-09-2023 | 1610.6684 |
| 08-09-2023 | 1610.3772 |
| 07-09-2023 | 1610.0882 |
| 06-09-2023 | 1609.8123 |
| 05-09-2023 | 1609.5413 |
| 04-09-2023 | 1609.2707 |
| 03-09-2023 | 1608.9972 |
| 02-09-2023 | 1608.7137 |
| 01-09-2023 | 1608.4302 |
| 31-08-2023 | 1608.1466 |
| 30-08-2023 | 1607.8578 |
| 29-08-2023 | 1607.5674 |
| 28-08-2023 | 1607.2762 |
| 27-08-2023 | 1606.9831 |
| 24-08-2023 | 1606.1079 |
| 23-08-2023 | 1605.8164 |
| 22-08-2023 | 1605.5252 |
| 21-08-2023 | 1605.2342 |
| 20-08-2023 | 1604.9436 |
| 19-08-2023 | 1604.6538 |
| 18-08-2023 | 1604.364 |
| 17-08-2023 | 1604.083 |
| 16-08-2023 | 1603.7944 |
| 15-08-2023 | 1603.5056 |
| 14-08-2023 | 1603.2167 |
| 13-08-2023 | 1602.9305 |
| 11-08-2023 | 1602.3811 |
| 10-08-2023 | 1602.1092 |
| 09-08-2023 | 1601.8375 |
| 08-08-2023 | 1601.5653 |
| 07-08-2023 | 1601.2939 |
| 06-08-2023 | 1601.0279 |
| 05-08-2023 | 1600.7581 |
| 04-08-2023 | 1600.4883 |
| 03-08-2023 | 1600.22 |
| 02-08-2023 | 1599.9494 |
| 01-08-2023 | 1599.68 |
| 31-07-2023 | 1599.4083 |
| 30-07-2023 | 1599.134 |
| 29-07-2023 | 1598.8503 |
| 28-07-2023 | 1598.5667 |
| 27-07-2023 | 1598.2862 |
| 26-07-2023 | 1598.016 |
| 25-07-2023 | 1597.7422 |
| 24-07-2023 | 1597.4621 |
| 23-07-2023 | 1597.1813 |
| 21-07-2023 | 1596.6206 |
| 20-07-2023 | 1596.3411 |
| 19-07-2023 | 1596.0655 |
| 18-07-2023 | 1595.7942 |
| 17-07-2023 | 1595.5241 |
| 16-07-2023 | 1595.253 |
| 15-07-2023 | 1594.9811 |
| 14-07-2023 | 1594.7094 |
| 13-07-2023 | 1594.4389 |
| 12-07-2023 | 1594.1715 |
| 11-07-2023 | 1593.9018 |
| 10-07-2023 | 1593.6243 |
| 09-07-2023 | 1593.347 |
| 08-07-2023 | 1593.071 |
| 07-07-2023 | 1592.7949 |
| 06-07-2023 | 1592.5212 |
| 05-07-2023 | 1592.2466 |
| 04-07-2023 | 1591.9739 |
| 03-07-2023 | 1591.7044 |
| 02-07-2023 | 1591.4159 |
| 30-06-2023 | 1590.8397 |
| 29-06-2023 | 1590.5504 |
| 28-06-2023 | 1590.2611 |
| 27-06-2023 | 1589.9718 |
| 26-06-2023 | 1589.6825 |
| 25-06-2023 | 1589.3961 |
| 24-06-2023 | 1589.113 |
| 23-06-2023 | 1588.8298 |
| 22-06-2023 | 1588.5479 |
| 21-06-2023 | 1588.2797 |
| 20-06-2023 | 1588.0068 |
| 19-06-2023 | 1587.7324 |
| 18-06-2023 | 1587.4501 |
| 16-06-2023 | 1586.8877 |
| 15-06-2023 | 1586.6086 |
| 14-06-2023 | 1586.3289 |
| 13-06-2023 | 1586.0564 |
| 12-06-2023 | 1585.786 |
| 11-06-2023 | 1585.5153 |
| 10-06-2023 | 1585.2375 |
| 09-06-2023 | 1584.9597 |
| 08-06-2023 | 1584.6835 |
| 07-06-2023 | 1584.402 |
| 06-06-2023 | 1584.1276 |
| 05-06-2023 | 1583.861 |
| 04-06-2023 | 1583.5936 |
| 03-06-2023 | 1583.3266 |
| 02-06-2023 | 1583.0595 |
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