Historical Mutual Fund NAV of UTI Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 3681.1848 |
| 08-06-2026 | 3680.6726 |
| 07-06-2026 | 3680.1631 |
| 06-06-2026 | 3679.6506 |
| 05-06-2026 | 3679.1381 |
| 04-06-2026 | 3678.6308 |
| 03-06-2026 | 3678.1276 |
| 02-06-2026 | 3677.6204 |
| 01-06-2026 | 3677.1087 |
| 31-05-2026 | 3676.6027 |
| 29-05-2026 | 3675.5431 |
| 28-05-2026 | 3675.0206 |
| 27-05-2026 | 3674.5033 |
| 26-05-2026 | 3673.9873 |
| 25-05-2026 | 3673.4782 |
| 24-05-2026 | 3672.968 |
| 22-05-2026 | 3671.9261 |
| 21-05-2026 | 3671.412 |
| 20-05-2026 | 3670.902 |
| 19-05-2026 | 3670.3998 |
| 18-05-2026 | 3669.9015 |
| 17-05-2026 | 3669.4047 |
| 16-05-2026 | 3668.9035 |
| 15-05-2026 | 3668.4026 |
| 14-05-2026 | 3667.9133 |
| 13-05-2026 | 3667.4179 |
| 12-05-2026 | 3666.9178 |
| 11-05-2026 | 3666.414 |
| 10-05-2026 | 3665.9122 |
| 08-05-2026 | 3664.9076 |
| 07-05-2026 | 3664.4136 |
| 06-05-2026 | 3663.9199 |
| 05-05-2026 | 3663.4256 |
| 04-05-2026 | 3662.929 |
| 03-05-2026 | 3662.4327 |
| 02-05-2026 | 3661.9149 |
| 01-05-2026 | 3661.3972 |
| 30-04-2026 | 3660.8794 |
| 29-04-2026 | 3660.377 |
| 28-04-2026 | 3659.8826 |
| 27-04-2026 | 3659.3905 |
| 26-04-2026 | 3658.903 |
| 25-04-2026 | 3658.4054 |
| 24-04-2026 | 3657.9078 |
| 23-04-2026 | 3657.4182 |
| 22-04-2026 | 3656.918 |
| 21-04-2026 | 3656.4125 |
| 20-04-2026 | 3655.9207 |
| 19-04-2026 | 3655.4314 |
| 17-04-2026 | 3654.4487 |
| 16-04-2026 | 3653.9658 |
| 15-04-2026 | 3653.4861 |
| 14-04-2026 | 3653.0046 |
| 13-04-2026 | 3652.5121 |
| 12-04-2026 | 3652.021 |
| 11-04-2026 | 3651.534 |
| 10-04-2026 | 3651.0469 |
| 09-04-2026 | 3650.5698 |
| 08-04-2026 | 3650.0832 |
| 07-04-2026 | 3649.5849 |
| 06-04-2026 | 3649.1013 |
| 05-04-2026 | 3648.6073 |
| 03-04-2026 | 3647.5982 |
| 02-04-2026 | 3647.0936 |
| 01-04-2026 | 3646.5297 |
| 31-03-2026 | 3645.8146 |
| 30-03-2026 | 3645.0987 |
| 29-03-2026 | 3644.3898 |
| 27-03-2026 | 3643.2972 |
| 26-03-2026 | 3642.7545 |
| 25-03-2026 | 3642.2372 |
| 24-03-2026 | 3641.7277 |
| 23-03-2026 | 3641.222 |
| 22-03-2026 | 3640.7045 |
| 21-03-2026 | 3640.1829 |
| 20-03-2026 | 3639.6613 |
| 19-03-2026 | 3639.1453 |
| 18-03-2026 | 3638.6391 |
| 17-03-2026 | 3638.1254 |
| 16-03-2026 | 3637.6261 |
| 15-03-2026 | 3637.106 |
| 13-03-2026 | 3636.1231 |
| 12-03-2026 | 3635.6387 |
| 11-03-2026 | 3635.1639 |
| 10-03-2026 | 3634.6899 |
| 09-03-2026 | 3634.2114 |
| 08-03-2026 | 3633.7396 |
| 07-03-2026 | 3633.2617 |
| 06-03-2026 | 3632.7838 |
| 05-03-2026 | 3632.3117 |
| 04-03-2026 | 3631.8444 |
| 03-03-2026 | 3631.3604 |
| 02-03-2026 | 3630.873 |
| 01-03-2026 | 3630.409 |
| 27-02-2026 | 3629.4339 |
| 26-02-2026 | 3628.9555 |
| 25-02-2026 | 3628.4756 |
| 24-02-2026 | 3627.9966 |
| 23-02-2026 | 3627.5339 |
| 22-02-2026 | 3627.0545 |
| 20-02-2026 | 3626.0898 |
| 19-02-2026 | 3625.6126 |
| 18-02-2026 | 3625.1352 |
| 17-02-2026 | 3624.6605 |
| 16-02-2026 | 3624.1873 |
| 15-02-2026 | 3623.7003 |
| 14-02-2026 | 3623.2231 |
| 13-02-2026 | 3622.746 |
| 12-02-2026 | 3622.2844 |
| 11-02-2026 | 3621.8253 |
| 10-02-2026 | 3621.3728 |
| 09-02-2026 | 3620.9291 |
| 08-02-2026 | 3620.4993 |
| 06-02-2026 | 3619.6145 |
| 05-02-2026 | 3619.183 |
| 04-02-2026 | 3618.7506 |
| 03-02-2026 | 3618.305 |
| 02-02-2026 | 3617.851 |
| 01-02-2026 | 3617.3699 |
| 31-01-2026 | 3616.853 |
| 30-01-2026 | 3616.336 |
| 29-01-2026 | 3615.8276 |
| 28-01-2026 | 3615.3156 |
| 27-01-2026 | 3614.8127 |
| 26-01-2026 | 3614.3085 |
| 25-01-2026 | 3613.8023 |
| 24-01-2026 | 3613.2961 |
| 23-01-2026 | 3612.7899 |
| 22-01-2026 | 3612.2881 |
| 21-01-2026 | 3611.7683 |
| 20-01-2026 | 3611.2548 |
| 19-01-2026 | 3610.7412 |
| 18-01-2026 | 3610.2346 |
| 16-01-2026 | 3609.2021 |
| 15-01-2026 | 3608.6886 |
| 14-01-2026 | 3608.155 |
| 13-01-2026 | 3607.6348 |
| 12-01-2026 | 3607.1217 |
| 11-01-2026 | 3606.6165 |
| 10-01-2026 | 3606.0807 |
| 09-01-2026 | 3605.545 |
| 08-01-2026 | 3605.0186 |
| 07-01-2026 | 3604.4926 |
| 06-01-2026 | 3603.987 |
| 05-01-2026 | 3603.4822 |
| 04-01-2026 | 3602.9738 |
| 02-01-2026 | 3601.9548 |
| 01-01-2026 | 3601.455 |
| 31-12-2025 | 3600.8718 |
| 30-12-2025 | 3600.3351 |
| 29-12-2025 | 3599.8152 |
| 28-12-2025 | 3599.304 |
| 26-12-2025 | 3598.2706 |
| 25-12-2025 | 3597.757 |
| 24-12-2025 | 3597.2336 |
| 23-12-2025 | 3596.7185 |
| 22-12-2025 | 3596.204 |
| 21-12-2025 | 3595.6856 |
| 19-12-2025 | 3594.6641 |
| 18-12-2025 | 3594.1591 |
| 17-12-2025 | 3593.6485 |
| 16-12-2025 | 3593.1308 |
| 15-12-2025 | 3592.6213 |
| 14-12-2025 | 3592.1305 |
| 13-12-2025 | 3591.6389 |
| 12-12-2025 | 3591.1472 |
| 11-12-2025 | 3590.6593 |
| 10-12-2025 | 3590.1659 |
| 09-12-2025 | 3589.6717 |
| 08-12-2025 | 3589.1766 |
| 07-12-2025 | 3588.6823 |
| 06-12-2025 | 3588.1729 |
| 05-12-2025 | 3587.6634 |
| 04-12-2025 | 3587.1562 |
| 03-12-2025 | 3586.6472 |
| 02-12-2025 | 3586.1393 |
| 01-12-2025 | 3585.6359 |
| 30-11-2025 | 3585.1314 |
| 29-11-2025 | 3584.6025 |
| 28-11-2025 | 3584.0736 |
| 27-11-2025 | 3583.5465 |
| 26-11-2025 | 3583.0394 |
| 25-11-2025 | 3582.5302 |
| 24-11-2025 | 3582.0253 |
| 23-11-2025 | 3581.5072 |
| 21-11-2025 | 3580.4562 |
| 20-11-2025 | 3579.9347 |
| 19-11-2025 | 3579.4229 |
| 18-11-2025 | 3578.9176 |
| 17-11-2025 | 3578.4172 |
| 16-11-2025 | 3577.9112 |
| 14-11-2025 | 3576.8627 |
| 13-11-2025 | 3576.3431 |
| 12-11-2025 | 3575.8429 |
| 11-11-2025 | 3575.3383 |
| 10-11-2025 | 3574.8345 |
| 09-11-2025 | 3574.3346 |
| 07-11-2025 | 3573.327 |
| 06-11-2025 | 3572.8287 |
| 05-11-2025 | 3572.3251 |
| 04-11-2025 | 3571.8194 |
| 03-11-2025 | 3571.3159 |
| 02-11-2025 | 3570.8136 |
| 31-10-2025 | 3569.7353 |
| 30-10-2025 | 3569.2033 |
| 29-10-2025 | 3568.6743 |
| 28-10-2025 | 3568.1487 |
| 27-10-2025 | 3567.6215 |
| 26-10-2025 | 3567.094 |
| 25-10-2025 | 3566.5631 |
| 24-10-2025 | 3566.0321 |
| 23-10-2025 | 3565.5078 |
| 22-10-2025 | 3564.9882 |
| 21-10-2025 | 3564.4561 |
| 20-10-2025 | 3563.9239 |
| 19-10-2025 | 3563.3963 |
| 18-10-2025 | 3562.8639 |
| 17-10-2025 | 3562.3315 |
| 16-10-2025 | 3561.8053 |
| 15-10-2025 | 3561.2912 |
| 14-10-2025 | 3560.7821 |
| 13-10-2025 | 3560.2736 |
| 12-10-2025 | 3559.7623 |
| 10-10-2025 | 3558.6959 |
| 09-10-2025 | 3558.1687 |
| 08-10-2025 | 3557.6514 |
| 07-10-2025 | 3557.1496 |
| 06-10-2025 | 3556.6477 |
| 05-10-2025 | 3556.1395 |
| 03-10-2025 | 3555.1188 |
| 02-10-2025 | 3554.6147 |
| 01-10-2025 | 3554.0981 |
| 30-09-2025 | 3553.5273 |
| 29-09-2025 | 3553.0013 |
| 28-09-2025 | 3552.4778 |
| 27-09-2025 | 3551.9496 |
| 26-09-2025 | 3551.4213 |
| 25-09-2025 | 3550.8989 |
| 24-09-2025 | 3550.3667 |
| 23-09-2025 | 3549.8445 |
| 22-09-2025 | 3549.321 |
| 21-09-2025 | 3548.7955 |
| 20-09-2025 | 3548.2712 |
| 19-09-2025 | 3547.7468 |
| 18-09-2025 | 3547.2314 |
| 17-09-2025 | 3546.7032 |
| 16-09-2025 | 3546.1859 |
| 15-09-2025 | 3545.669 |
| 14-09-2025 | 3545.1603 |
| 13-09-2025 | 3544.6447 |
| 12-09-2025 | 3544.129 |
| 11-09-2025 | 3543.6188 |
| 10-09-2025 | 3543.1121 |
| 09-09-2025 | 3542.6127 |
| 08-09-2025 | 3542.11 |
| 07-09-2025 | 3541.6022 |
| 06-09-2025 | 3541.0935 |
| 05-09-2025 | 3540.5849 |
| 04-09-2025 | 3540.0763 |
| 03-09-2025 | 3539.56 |
| 02-09-2025 | 3539.0622 |
| 01-09-2025 | 3538.5658 |
| 31-08-2025 | 3538.0622 |
| 30-08-2025 | 3537.5443 |
| 29-08-2025 | 3537.0264 |
| 28-08-2025 | 3536.5089 |
| 27-08-2025 | 3535.9999 |
| 26-08-2025 | 3535.4882 |
| 25-08-2025 | 3534.9803 |
| 24-08-2025 | 3534.4669 |
| 23-08-2025 | 3533.942 |
| 22-08-2025 | 3533.417 |
| 21-08-2025 | 3532.8986 |
| 20-08-2025 | 3532.3732 |
| 19-08-2025 | 3531.8612 |
| 18-08-2025 | 3531.3585 |
| 17-08-2025 | 3530.8515 |
| 15-08-2025 | 3529.8244 |
| 14-08-2025 | 3529.3108 |
| 13-08-2025 | 3528.8008 |
| 12-08-2025 | 3528.2931 |
| 11-08-2025 | 3527.7805 |
| 10-08-2025 | 3527.276 |
| 08-08-2025 | 3526.239 |
| 07-08-2025 | 3525.7254 |
| 06-08-2025 | 3525.2145 |
| 05-08-2025 | 3524.7221 |
| 04-08-2025 | 3524.2233 |
| 03-08-2025 | 3523.7298 |
| 02-08-2025 | 3523.2209 |
| 01-08-2025 | 3522.7119 |
| 31-07-2025 | 3522.2068 |
| 30-07-2025 | 3521.6902 |
| 29-07-2025 | 3521.1896 |
| 28-07-2025 | 3520.6865 |
| 27-07-2025 | 3520.1964 |
| 25-07-2025 | 3519.1732 |
| 24-07-2025 | 3518.6677 |
| 23-07-2025 | 3518.1484 |
| 22-07-2025 | 3517.6083 |
| 21-07-2025 | 3517.0732 |
| 20-07-2025 | 3516.5613 |
| 19-07-2025 | 3516.0567 |
| 18-07-2025 | 3515.552 |
| 17-07-2025 | 3515.0515 |
| 16-07-2025 | 3514.5527 |
| 15-07-2025 | 3514.0514 |
| 14-07-2025 | 3513.5513 |
| 13-07-2025 | 3513.0554 |
| 12-07-2025 | 3512.5439 |
| 11-07-2025 | 3512.0324 |
| 10-07-2025 | 3511.5271 |
| 09-07-2025 | 3511.0301 |
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