Historical Mutual Fund NAV of UTI Overnight Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1820.0265 |
| 20-08-2025 | 1819.7558 |
| 19-08-2025 | 1819.4921 |
| 18-08-2025 | 1819.2331 |
| 17-08-2025 | 1818.9719 |
| 15-08-2025 | 1818.4428 |
| 14-08-2025 | 1818.1782 |
| 13-08-2025 | 1817.9155 |
| 12-08-2025 | 1817.6539 |
| 11-08-2025 | 1817.3898 |
| 10-08-2025 | 1817.1299 |
| 08-08-2025 | 1816.5957 |
| 07-08-2025 | 1816.3311 |
| 06-08-2025 | 1816.0679 |
| 05-08-2025 | 1815.8142 |
| 04-08-2025 | 1815.5573 |
| 03-08-2025 | 1815.3031 |
| 02-08-2025 | 1815.0409 |
| 01-08-2025 | 1814.7787 |
| 31-07-2025 | 1814.5185 |
| 30-07-2025 | 1814.2523 |
| 29-07-2025 | 1813.9944 |
| 28-07-2025 | 1813.7353 |
| 27-07-2025 | 1813.4828 |
| 25-07-2025 | 1812.9557 |
| 24-07-2025 | 1812.6953 |
| 23-07-2025 | 1812.4277 |
| 22-07-2025 | 1812.1495 |
| 21-07-2025 | 1811.8739 |
| 20-07-2025 | 1811.6101 |
| 19-07-2025 | 1811.3502 |
| 18-07-2025 | 1811.0902 |
| 17-07-2025 | 1810.8323 |
| 16-07-2025 | 1810.5753 |
| 15-07-2025 | 1810.3171 |
| 14-07-2025 | 1810.0595 |
| 13-07-2025 | 1809.804 |
| 12-07-2025 | 1809.5405 |
| 11-07-2025 | 1809.277 |
| 10-07-2025 | 1809.0167 |
| 09-07-2025 | 1808.7607 |
| 08-07-2025 | 1808.5062 |
| 07-07-2025 | 1808.2566 |
| 06-07-2025 | 1808.0042 |
| 05-07-2025 | 1807.7505 |
| 04-07-2025 | 1807.4968 |
| 03-07-2025 | 1807.2443 |
| 02-07-2025 | 1806.9947 |
| 01-07-2025 | 1806.7441 |
| 30-06-2025 | 1806.4564 |
| 29-06-2025 | 1806.1853 |
| 28-06-2025 | 1805.9223 |
| 27-06-2025 | 1805.6592 |
| 26-06-2025 | 1805.4058 |
| 25-06-2025 | 1805.1437 |
| 24-06-2025 | 1804.8917 |
| 23-06-2025 | 1804.6405 |
| 22-06-2025 | 1804.3875 |
| 20-06-2025 | 1803.8712 |
| 19-06-2025 | 1803.6261 |
| 18-06-2025 | 1803.3751 |
| 17-06-2025 | 1803.1225 |
| 16-06-2025 | 1802.8693 |
| 15-06-2025 | 1802.6172 |
| 13-06-2025 | 1802.1054 |
| 12-06-2025 | 1801.8529 |
| 11-06-2025 | 1801.6017 |
| 10-06-2025 | 1801.3524 |
| 09-06-2025 | 1801.104 |
| 08-06-2025 | 1800.8509 |
| 06-06-2025 | 1800.3276 |
| 05-06-2025 | 1800.0601 |
| 04-06-2025 | 1799.7851 |
| 03-06-2025 | 1799.51 |
| 02-06-2025 | 1799.2374 |
| 01-06-2025 | 1798.9618 |
| 30-05-2025 | 1798.3969 |
| 29-05-2025 | 1798.1204 |
| 28-05-2025 | 1797.8462 |
| 27-05-2025 | 1797.5711 |
| 26-05-2025 | 1797.2976 |
| 25-05-2025 | 1797.0209 |
| 23-05-2025 | 1796.4588 |
| 22-05-2025 | 1796.1729 |
| 21-05-2025 | 1795.8913 |
| 20-05-2025 | 1795.6185 |
| 19-05-2025 | 1795.345 |
| 18-05-2025 | 1795.072 |
| 16-05-2025 | 1794.5192 |
| 15-05-2025 | 1794.2411 |
| 14-05-2025 | 1793.9679 |
| 13-05-2025 | 1793.6899 |
| 12-05-2025 | 1793.41 |
| 11-05-2025 | 1793.1293 |
| 09-05-2025 | 1792.5676 |
| 08-05-2025 | 1792.2938 |
| 07-05-2025 | 1792.0173 |
| 06-05-2025 | 1791.74 |
| 05-05-2025 | 1791.4615 |
| 04-05-2025 | 1791.1855 |
| 02-05-2025 | 1790.6255 |
| 01-05-2025 | 1790.3455 |
| 30-04-2025 | 1790.0523 |
| 29-04-2025 | 1789.7697 |
| 28-04-2025 | 1789.4887 |
| 27-04-2025 | 1789.2114 |
| 25-04-2025 | 1788.6511 |
| 24-04-2025 | 1788.3714 |
| 23-04-2025 | 1788.0891 |
| 22-04-2025 | 1787.8041 |
| 21-04-2025 | 1787.5192 |
| 20-04-2025 | 1787.2348 |
| 17-04-2025 | 1786.3838 |
| 16-04-2025 | 1786.1099 |
| 15-04-2025 | 1785.8316 |
| 14-04-2025 | 1785.5529 |
| 13-04-2025 | 1785.2734 |
| 11-04-2025 | 1784.7146 |
| 10-04-2025 | 1784.4367 |
| 09-04-2025 | 1784.1525 |
| 08-04-2025 | 1783.8612 |
| 07-04-2025 | 1783.5695 |
| 06-04-2025 | 1783.2707 |
| 04-04-2025 | 1782.6857 |
| 03-04-2025 | 1782.3961 |
| 02-04-2025 | 1782.1174 |
| 01-04-2025 | 1781.7893 |
| 31-03-2025 | 1781.4435 |
| 30-03-2025 | 1781.0981 |
| 29-03-2025 | 1780.7523 |
| 28-03-2025 | 1780.4066 |
| 27-03-2025 | 1780.0448 |
| 26-03-2025 | 1779.7484 |
| 25-03-2025 | 1779.4532 |
| 24-03-2025 | 1779.1529 |
| 23-03-2025 | 1778.8507 |
| 22-03-2025 | 1778.5457 |
| 21-03-2025 | 1778.2407 |
| 20-03-2025 | 1777.9368 |
| 19-03-2025 | 1777.6347 |
| 18-03-2025 | 1777.3258 |
| 17-03-2025 | 1777.0214 |
| 16-03-2025 | 1776.7176 |
| 14-03-2025 | 1776.0929 |
| 13-03-2025 | 1775.7805 |
| 12-03-2025 | 1775.4886 |
| 11-03-2025 | 1775.1925 |
| 10-03-2025 | 1774.8921 |
| 09-03-2025 | 1774.5944 |
| 07-03-2025 | 1774.0093 |
| 06-03-2025 | 1773.7192 |
| 05-03-2025 | 1773.4372 |
| 04-03-2025 | 1773.1527 |
| 03-03-2025 | 1772.8639 |
| 02-03-2025 | 1772.5718 |
| 28-02-2025 | 1771.9632 |
| 27-02-2025 | 1771.6496 |
| 26-02-2025 | 1771.3543 |
| 25-02-2025 | 1771.0554 |
| 24-02-2025 | 1770.7564 |
| 23-02-2025 | 1770.4592 |
| 21-02-2025 | 1769.8623 |
| 20-02-2025 | 1769.5661 |
| 19-02-2025 | 1769.2668 |
| 18-02-2025 | 1768.9649 |
| 17-02-2025 | 1768.6705 |
| 16-02-2025 | 1768.3743 |
| 14-02-2025 | 1767.7685 |
| 13-02-2025 | 1767.4671 |
| 12-02-2025 | 1767.1681 |
| 11-02-2025 | 1766.8717 |
| 10-02-2025 | 1766.5722 |
| 09-02-2025 | 1766.2726 |
| 08-02-2025 | 1765.972 |
| 07-02-2025 | 1765.6713 |
| 06-02-2025 | 1765.3879 |
| 05-02-2025 | 1765.0881 |
| 04-02-2025 | 1764.7903 |
| 03-02-2025 | 1764.4876 |
| 02-02-2025 | 1764.1801 |
| 01-02-2025 | 1763.8644 |
| 31-01-2025 | 1763.5486 |
| 30-01-2025 | 1763.2344 |
| 29-01-2025 | 1762.9219 |
| 28-01-2025 | 1762.6138 |
| 27-01-2025 | 1762.3037 |
| 26-01-2025 | 1761.9934 |
| 24-01-2025 | 1761.3648 |
| 23-01-2025 | 1761.0512 |
| 22-01-2025 | 1760.7401 |
| 21-01-2025 | 1760.4267 |
| 20-01-2025 | 1760.1129 |
| 19-01-2025 | 1759.8046 |
| 17-01-2025 | 1759.1901 |
| 16-01-2025 | 1758.8847 |
| 15-01-2025 | 1758.5768 |
| 14-01-2025 | 1758.2695 |
| 13-01-2025 | 1757.9666 |
| 12-01-2025 | 1757.6531 |
| 10-01-2025 | 1757.0042 |
| 09-01-2025 | 1756.6832 |
| 08-01-2025 | 1756.3622 |
| 07-01-2025 | 1756.0432 |
| 06-01-2025 | 1755.7283 |
| 05-01-2025 | 1755.4176 |
| 03-01-2025 | 1754.8155 |
| 02-01-2025 | 1754.5171 |
| 01-01-2025 | 1754.2209 |
| 31-12-2024 | 1753.893 |
| 30-12-2024 | 1753.5722 |
| 29-12-2024 | 1753.2544 |
| 27-12-2024 | 1752.6165 |
| 26-12-2024 | 1752.2997 |
| 25-12-2024 | 1751.995 |
| 24-12-2024 | 1751.6803 |
| 23-12-2024 | 1751.3708 |
| 22-12-2024 | 1751.0582 |
| 20-12-2024 | 1750.4209 |
| 19-12-2024 | 1750.1043 |
| 18-12-2024 | 1749.7929 |
| 17-12-2024 | 1749.4853 |
| 16-12-2024 | 1749.1712 |
| 15-12-2024 | 1748.8535 |
| 13-12-2024 | 1748.224 |
| 12-12-2024 | 1747.9191 |
| 11-12-2024 | 1747.6136 |
| 10-12-2024 | 1747.2996 |
| 09-12-2024 | 1746.9872 |
| 08-12-2024 | 1746.6806 |
| 06-12-2024 | 1746.0621 |
| 05-12-2024 | 1745.755 |
| 04-12-2024 | 1745.4465 |
| 03-12-2024 | 1745.1521 |
| 02-12-2024 | 1744.8591 |
| 01-12-2024 | 1744.5571 |
| 29-11-2024 | 1743.9309 |
| 28-11-2024 | 1743.6188 |
| 27-11-2024 | 1743.3057 |
| 26-11-2024 | 1742.9957 |
| 25-11-2024 | 1742.6807 |
| 24-11-2024 | 1742.3647 |
| 22-11-2024 | 1741.7337 |
| 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 |
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