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 - Direct Plan - Periodic IDCW
UTI Mutual Fund
₹1965.7917
+0.01%
Scheme Code
120786
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1T05
ISIN (Reinvest)
INF789FB1S97
Last 30 days
2026-07-22
₹1965.7917
+0.01%
2026-07-21
₹1965.5100
+0.01%
2026-07-20
₹1965.2281
+0.01%
2026-07-19
₹1964.9415
+0.01%
2026-07-18
₹1964.6587
+0.01%
2026-07-17
₹1964.3759
+0.01%
2026-07-16
₹1964.0964
+0.01%
2026-07-15
₹1963.8138
+0.01%
2026-07-14
₹1963.5411
+0.01%
2026-07-13
₹1963.2665
+0.01%
2026-07-12
₹1962.9893
+0.01%
2026-07-11
₹1962.7065
+0.01%
2026-07-10
₹1962.4238
+0.01%
2026-07-09
₹1962.1463
+0.01%
2026-07-08
₹1961.8644
+0.01%
2026-07-07
₹1961.5897
+0.01%
2026-07-06
₹1961.3182
+0.01%
2026-07-05
₹1961.0466
+0.01%
2026-07-04
₹1960.7731
+0.01%
2026-07-03
₹1960.4995
+0.01%
2026-07-02
₹1960.2300
+0.01%
2026-07-01
₹1959.9586
+0.02%
2026-06-30
₹1959.6510
+0.01%
2026-06-29
₹1959.3650
+0.01%
2026-06-28
₹1959.0831
+0.01%
2026-06-27
₹1958.8024
+0.01%
2026-06-26
₹1958.5218
+0.01%
2026-06-25
₹1958.2411
+0.01%
2026-06-24
₹1957.9682
+0.01%
2026-06-23
₹1957.6929
+0.01%