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 - Periodic IDCW
UTI Mutual Fund
₹1908.6768
+0.01%
Scheme Code
100813
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01588
ISIN (Reinvest)
INF789F01596
Last 30 days
2026-07-25
₹1908.6768
+0.01%
2026-07-24
₹1908.4159
+0.01%
2026-07-23
₹1908.1557
+0.01%
2026-07-22
₹1907.8927
+0.01%
2026-07-21
₹1907.6223
+0.01%
2026-07-20
₹1907.3517
+0.01%
2026-07-19
₹1907.0765
+0.01%
2026-07-18
₹1906.8050
+0.01%
2026-07-17
₹1906.5335
+0.01%
2026-07-16
₹1906.2652
+0.01%
2026-07-15
₹1905.9939
+0.01%
2026-07-14
₹1905.7323
+0.01%
2026-07-13
₹1905.4687
+0.01%
2026-07-12
₹1905.2027
+0.01%
2026-07-11
₹1904.9312
+0.01%
2026-07-10
₹1904.6598
+0.01%
2026-07-09
₹1904.3935
+0.01%
2026-07-08
₹1904.1228
+0.01%
2026-07-07
₹1903.8592
+0.01%
2026-07-06
₹1903.5987
+0.01%
2026-07-05
₹1903.3381
+0.01%
2026-07-04
₹1903.0756
+0.01%
2026-07-03
₹1902.8130
+0.01%
2026-07-02
₹1902.5544
+0.01%
2026-07-01
₹1902.2940
+0.02%
2026-06-30
₹1901.9984
+0.01%
2026-06-29
₹1901.7239
+0.01%
2026-06-28
₹1901.4532
+0.01%
2026-06-27
₹1901.1837
+0.01%
2026-06-26
₹1900.9144
+0.01%