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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.

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UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund
₹3745.6929
+0.01%
Scheme Code
120785
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF789FB1S71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120785
Last 30 days
2026-07-22
₹3745.6929
+0.01%
2026-07-21
₹3745.1563
+0.01%
2026-07-20
₹3744.6191
+0.01%
2026-07-19
₹3744.0730
+0.01%
2026-07-18
₹3743.5341
+0.01%
2026-07-17
₹3742.9953
+0.01%
2026-07-16
₹3742.4626
+0.01%
2026-07-15
₹3741.9242
+0.01%
2026-07-14
₹3741.4047
+0.01%
2026-07-13
₹3740.8813
+0.01%
2026-07-12
₹3740.3531
+0.01%
2026-07-11
₹3739.8143
+0.01%
2026-07-10
₹3739.2756
+0.01%
2026-07-09
₹3738.7469
+0.01%
2026-07-08
₹3738.2097
+0.01%
2026-07-07
₹3737.6863
+0.01%
2026-07-06
₹3737.1690
+0.01%
2026-07-05
₹3736.6515
+0.01%
2026-07-04
₹3736.1303
+0.01%
2026-07-03
₹3735.6090
+0.01%
2026-07-02
₹3735.0954
+0.01%
2026-07-01
₹3734.5784
+0.02%
2026-06-30
₹3733.9922
+0.01%
2026-06-29
₹3733.4473
+0.01%
2026-06-28
₹3732.9101
+0.01%
2026-06-27
₹3732.3752
+0.01%
2026-06-26
₹3731.8405
+0.01%
2026-06-25
₹3731.3058
+0.01%
2026-06-24
₹3730.7857
+0.01%
2026-06-23
₹3730.2613
+0.01%