The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹3704.4736
+0.01%
Scheme Code
100814
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF789F01604
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3704.4736
+0.01%
2026-07-23
₹3703.9686
+0.01%
2026-07-22
₹3703.4580
+0.01%
2026-07-21
₹3702.9332
+0.01%
2026-07-20
₹3702.4079
+0.01%
2026-07-19
₹3701.8737
+0.01%
2026-07-18
₹3701.3467
+0.01%
2026-07-17
₹3700.8197
+0.01%
2026-07-16
₹3700.2989
+0.01%
2026-07-15
₹3699.7723
+0.01%
2026-07-14
₹3699.2645
+0.01%
2026-07-13
₹3698.7528
+0.01%
2026-07-12
₹3698.2364
+0.01%
2026-07-11
₹3697.7094
+0.01%
2026-07-10
₹3697.1825
+0.01%
2026-07-09
₹3696.6655
+0.01%
2026-07-08
₹3696.1402
+0.01%
2026-07-07
₹3695.6286
+0.01%
2026-07-06
₹3695.1229
+0.01%
2026-07-05
₹3694.6170
+0.01%
2026-07-04
₹3694.1074
+0.01%
2026-07-03
₹3693.5977
+0.01%
2026-07-02
₹3693.0957
+0.01%
2026-07-01
₹3692.5903
+0.02%
2026-06-30
₹3692.0165
+0.01%
2026-06-29
₹3691.4836
+0.01%
2026-06-28
₹3690.9582
+0.01%
2026-06-27
₹3690.4350
+0.01%
2026-06-26
₹3689.9122
+0.01%
2026-06-25
₹3689.3892
+0.01%