Historical Mutual Fund NAV of UTI Floater Fund Dir Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1581.4712 |
| 20-08-2026 | 1582.0868 |
| 19-08-2026 | 1582.6849 |
| 18-08-2026 | 1582.6263 |
| 17-08-2026 | 1582.5448 |
| 14-08-2026 | 1582.1412 |
| 13-08-2026 | 1581.9299 |
| 12-08-2026 | 1581.6137 |
| 11-08-2026 | 1581.5703 |
| 10-08-2026 | 1581.109 |
| 07-08-2026 | 1579.9512 |
| 06-08-2026 | 1579.5308 |
| 05-08-2026 | 1579.1203 |
| 04-08-2026 | 1578.6027 |
| 03-08-2026 | 1578.1263 |
| 31-07-2026 | 1576.9528 |
| 30-07-2026 | 1576.5751 |
| 29-07-2026 | 1576.6037 |
| 28-07-2026 | 1576.3703 |
| 27-07-2026 | 1575.9835 |
| 24-07-2026 | 1574.8603 |
| 23-07-2026 | 1574.5456 |
| 22-07-2026 | 1574.2618 |
| 21-07-2026 | 1574.3663 |
| 20-07-2026 | 1573.8456 |
| 17-07-2026 | 1573.3625 |
| 16-07-2026 | 1572.5489 |
| 15-07-2026 | 1571.8881 |
| 14-07-2026 | 1571.4791 |
| 13-07-2026 | 1572.1972 |
| 10-07-2026 | 1571.6771 |
| 09-07-2026 | 1571.1532 |
| 08-07-2026 | 1570.6777 |
| 07-07-2026 | 1571.4924 |
| 06-07-2026 | 1572.0834 |
| 03-07-2026 | 1571.7062 |
| 02-07-2026 | 1571.2593 |
| 01-07-2026 | 1570.4931 |
| 30-06-2026 | 1569.4966 |
| 29-06-2026 | 1568.6511 |
| 25-06-2026 | 1566.8591 |
| 24-06-2026 | 1565.5109 |
| 23-06-2026 | 1565.0242 |
| 22-06-2026 | 1564.8562 |
| 19-06-2026 | 1564.0368 |
| 18-06-2026 | 1563.697 |
| 17-06-2026 | 1563.3214 |
| 16-06-2026 | 1563.2451 |
| 15-06-2026 | 1562.7469 |
| 12-06-2026 | 1561.3946 |
| 11-06-2026 | 1560.59 |
| 10-06-2026 | 1561.0102 |
| 09-06-2026 | 1560.5217 |
| 08-06-2026 | 1558.1931 |
| 05-06-2026 | 1556.2351 |
| 04-06-2026 | 1553.9609 |
| 03-06-2026 | 1553.4742 |
| 02-06-2026 | 1553.3957 |
| 01-06-2026 | 1552.8712 |
| 29-05-2026 | 1551.8171 |
| 27-05-2026 | 1550.4118 |
| 26-05-2026 | 1549.8841 |
| 25-05-2026 | 1550.0269 |
| 22-05-2026 | 1548.8251 |
| 21-05-2026 | 1548.3879 |
| 20-05-2026 | 1549.8403 |
| 19-05-2026 | 1550.429 |
| 18-05-2026 | 1549.9296 |
| 15-05-2026 | 1550.6465 |
| 14-05-2026 | 1551.2512 |
| 13-05-2026 | 1551.632 |
| 12-05-2026 | 1551.8128 |
| 11-05-2026 | 1552.015 |
| 08-05-2026 | 1551.9783 |
| 07-05-2026 | 1551.8377 |
| 06-05-2026 | 1551.373 |
| 05-05-2026 | 1550.5851 |
| 04-05-2026 | 1550.447 |
| 30-04-2026 | 1549.4765 |
| 29-04-2026 | 1549.6167 |
| 28-04-2026 | 1549.9042 |
| 27-04-2026 | 1549.8017 |
| 24-04-2026 | 1549.1001 |
| 23-04-2026 | 1549.0792 |
| 22-04-2026 | 1549.5334 |
| 21-04-2026 | 1549.1058 |
| 20-04-2026 | 1549.1116 |
| 17-04-2026 | 1548.5302 |
| 16-04-2026 | 1548.2603 |
| 15-04-2026 | 1547.5616 |
| 13-04-2026 | 1546.5032 |
| 10-04-2026 | 1546.2198 |
| 09-04-2026 | 1545.2439 |
| 08-04-2026 | 1543.5606 |
| 07-04-2026 | 1540.7045 |
| 06-04-2026 | 1540.0805 |
| 02-04-2026 | 1539.8381 |
| 31-03-2026 | 1539.5776 |
| 30-03-2026 | 1539.2528 |
| 27-03-2026 | 1537.888 |
| 25-03-2026 | 1536.9851 |
| 24-03-2026 | 1536.9308 |
| 23-03-2026 | 1537.293 |
| 20-03-2026 | 1538.3821 |
| 18-03-2026 | 1537.8479 |
| 17-03-2026 | 1537.3212 |
| 16-03-2026 | 1537.2386 |
| 13-03-2026 | 1536.9073 |
| 12-03-2026 | 1537.2383 |
| 11-03-2026 | 1537.6972 |
| 10-03-2026 | 1537.308 |
| 09-03-2026 | 1536.8879 |
| 06-03-2026 | 1536.1187 |
| 05-03-2026 | 1535.5371 |
| 04-03-2026 | 1534.8456 |
| 02-03-2026 | 1535.2136 |
| 27-02-2026 | 1534.2695 |
| 26-02-2026 | 1534.1998 |
| 25-02-2026 | 1533.6416 |
| 24-02-2026 | 1533.1255 |
| 23-02-2026 | 1532.9991 |
| 20-02-2026 | 1532.441 |
| 18-02-2026 | 1532.3463 |
| 17-02-2026 | 1532.3912 |
| 16-02-2026 | 1532.2292 |
| 13-02-2026 | 1531.4136 |
| 12-02-2026 | 1530.4891 |
| 11-02-2026 | 1529.1309 |
| 10-02-2026 | 1528.2862 |
| 09-02-2026 | 1527.9778 |
| 06-02-2026 | 1527.4139 |
| 05-02-2026 | 1528.3979 |
| 04-02-2026 | 1527.6104 |
| 03-02-2026 | 1526.4012 |
| 02-02-2026 | 1524.7804 |
| 30-01-2026 | 1524.3011 |
| 29-01-2026 | 1523.3128 |
| 28-01-2026 | 1523.1702 |
| 27-01-2026 | 1523.6162 |
| 23-01-2026 | 1522.853 |
| 22-01-2026 | 1522.5962 |
| 21-01-2026 | 1521.2095 |
| 20-01-2026 | 1521.0431 |
| 19-01-2026 | 1521.5111 |
| 16-01-2026 | 1521.17 |
| 14-01-2026 | 1521.431 |
| 13-01-2026 | 1521.8615 |
| 12-01-2026 | 1522.4336 |
| 09-01-2026 | 1521.668 |
| 08-01-2026 | 1521.5643 |
| 07-01-2026 | 1521.5239 |
| 06-01-2026 | 1522.1225 |
| 05-01-2026 | 1522.1588 |
| 02-01-2026 | 1521.9977 |
| 01-01-2026 | 1521.8204 |
| 31-12-2025 | 1521.2499 |
| 30-12-2025 | 1520.5701 |
| 29-12-2025 | 1520.764 |
| 26-12-2025 | 1520.0602 |
| 24-12-2025 | 1519.3614 |
| 23-12-2025 | 1518.1303 |
| 22-12-2025 | 1518.3553 |
| 19-12-2025 | 1517.7623 |
| 18-12-2025 | 1517.3719 |
| 17-12-2025 | 1516.9911 |
| 16-12-2025 | 1516.7414 |
| 15-12-2025 | 1516.7205 |
| 12-12-2025 | 1516.8039 |
| 11-12-2025 | 1516.882 |
| 10-12-2025 | 1517.2204 |
| 09-12-2025 | 1518.0692 |
| 08-12-2025 | 1518.0661 |
| 05-12-2025 | 1517.3408 |
| 04-12-2025 | 1516.9526 |
| 03-12-2025 | 1516.7385 |
| 02-12-2025 | 1516.5365 |
| 01-12-2025 | 1516.0035 |
| 28-11-2025 | 1515.2752 |
| 27-11-2025 | 1515.1219 |
| 26-11-2025 | 1514.9909 |
| 25-11-2025 | 1514.522 |
| 24-11-2025 | 1514.024 |
| 21-11-2025 | 1513.3541 |
| 20-11-2025 | 1513.3776 |
| 19-11-2025 | 1513.0823 |
| 18-11-2025 | 1512.7081 |
| 17-11-2025 | 1512.3414 |
| 14-11-2025 | 1511.8325 |
| 13-11-2025 | 1511.7427 |
| 12-11-2025 | 1511.6948 |
| 11-11-2025 | 1511.5211 |
| 10-11-2025 | 1511.1157 |
| 07-11-2025 | 1510.172 |
| 06-11-2025 | 1510.0233 |
| 04-11-2025 | 1509.1229 |
| 03-11-2025 | 1508.588 |
| 31-10-2025 | 1507.6533 |
| 30-10-2025 | 1507.3933 |
| 29-10-2025 | 1507.374 |
| 28-10-2025 | 1507.1439 |
| 27-10-2025 | 1506.7328 |
| 24-10-2025 | 1505.9621 |
| 23-10-2025 | 1506.0426 |
| 20-10-2025 | 1505.6627 |
| 17-10-2025 | 1504.9877 |
| 16-10-2025 | 1504.3957 |
| 15-10-2025 | 1503.8456 |
| 14-10-2025 | 1503.1916 |
| 13-10-2025 | 1503.1671 |
| 10-10-2025 | 1502.3447 |
| 09-10-2025 | 1502.0821 |
| 08-10-2025 | 1501.9097 |
| 07-10-2025 | 1501.2812 |
| 06-10-2025 | 1500.9954 |
| 03-10-2025 | 1499.7584 |
| 01-10-2025 | 1498.4989 |
| 30-09-2025 | 1497.491 |
| 29-09-2025 | 1496.9786 |
| 26-09-2025 | 1496.3596 |
| 25-09-2025 | 1495.9964 |
| 24-09-2025 | 1495.6052 |
| 23-09-2025 | 1495.4983 |
| 22-09-2025 | 1494.8354 |
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