Historical Mutual Fund NAV of UTI Floater Fund Reg Annual Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1307.1506 |
| 30-04-2024 | 1306.6537 |
| 29-04-2024 | 1306.4292 |
| 26-04-2024 | 1305.8937 |
| 25-04-2024 | 1305.739 |
| 24-04-2024 | 1305.686 |
| 23-04-2024 | 1305.5667 |
| 22-04-2024 | 1305.2976 |
| 19-04-2024 | 1304.7199 |
| 18-04-2024 | 1304.6364 |
| 16-04-2024 | 1304.2699 |
| 15-04-2024 | 1304.1232 |
| 12-04-2024 | 1303.5633 |
| 10-04-2024 | 1303.1167 |
| 08-04-2024 | 1302.6913 |
| 05-04-2024 | 1302.2974 |
| 04-04-2024 | 1302.064 |
| 03-04-2024 | 1301.7316 |
| 02-04-2024 | 1301.5822 |
| 31-03-2024 | 1300.6858 |
| 28-03-2024 | 1299.855 |
| 27-03-2024 | 1298.7542 |
| 26-03-2024 | 1298.5193 |
| 22-03-2024 | 1297.8241 |
| 21-03-2024 | 1297.5854 |
| 20-03-2024 | 1297.1765 |
| 19-03-2024 | 1297.1984 |
| 18-03-2024 | 1297.0554 |
| 15-03-2024 | 1296.3668 |
| 14-03-2024 | 1296.0523 |
| 13-03-2024 | 1295.9584 |
| 12-03-2024 | 1295.7226 |
| 11-03-2024 | 1295.6275 |
| 07-03-2024 | 1294.5252 |
| 06-03-2024 | 1294.4708 |
| 05-03-2024 | 1293.652 |
| 04-03-2024 | 1293.7545 |
| 01-03-2024 | 1293.0145 |
| 29-02-2024 | 1292.7552 |
| 28-02-2024 | 1292.5987 |
| 27-02-2024 | 1292.2823 |
| 26-02-2024 | 1292.1257 |
| 23-02-2024 | 1291.3249 |
| 22-02-2024 | 1291.0464 |
| 21-02-2024 | 1290.7714 |
| 20-02-2024 | 1290.3864 |
| 16-02-2024 | 1289.2536 |
| 15-02-2024 | 1288.9005 |
| 14-02-2024 | 1288.4777 |
| 13-02-2024 | 1288.3697 |
| 12-02-2024 | 1287.8604 |
| 09-02-2024 | 1287.0582 |
| 08-02-2024 | 1287.056 |
| 07-02-2024 | 1286.7041 |
| 06-02-2024 | 1286.4432 |
| 05-02-2024 | 1286.2176 |
| 02-02-2024 | 1285.3004 |
| 01-02-2024 | 1285.0346 |
| 31-01-2024 | 1284.1305 |
| 30-01-2024 | 1284.0019 |
| 29-01-2024 | 1283.7366 |
| 25-01-2024 | 1282.7145 |
| 24-01-2024 | 1282.4188 |
| 23-01-2024 | 1282.1137 |
| 19-01-2024 | 1281.5706 |
| 18-01-2024 | 1281.4154 |
| 17-01-2024 | 1281.1598 |
| 16-01-2024 | 1280.9132 |
| 15-01-2024 | 1280.6043 |
| 12-01-2024 | 1280.0286 |
| 11-01-2024 | 1279.6705 |
| 10-01-2024 | 1279.5421 |
| 09-01-2024 | 1279.1593 |
| 08-01-2024 | 1279.1057 |
| 05-01-2024 | 1278.2702 |
| 04-01-2024 | 1277.9966 |
| 03-01-2024 | 1277.7432 |
| 02-01-2024 | 1277.3467 |
| 01-01-2024 | 1277.1244 |
| 29-12-2023 | 1276.3389 |
| 28-12-2023 | 1275.6305 |
| 27-12-2023 | 1275.2751 |
| 26-12-2023 | 1275.2373 |
| 22-12-2023 | 1274.3918 |
| 21-12-2023 | 1274.1316 |
| 20-12-2023 | 1273.9504 |
| 19-12-2023 | 1273.8591 |
| 18-12-2023 | 1273.6064 |
| 15-12-2023 | 1272.9514 |
| 14-12-2023 | 1272.3785 |
| 13-12-2023 | 1271.9252 |
| 12-12-2023 | 1271.701 |
| 11-12-2023 | 1271.7102 |
| 08-12-2023 | 1271.0654 |
| 07-12-2023 | 1270.9213 |
| 06-12-2023 | 1270.5936 |
| 05-12-2023 | 1270.3213 |
| 04-12-2023 | 1270.0557 |
| 01-12-2023 | 1269.3859 |
| 30-11-2023 | 1269.297 |
| 29-11-2023 | 1269.1643 |
| 28-11-2023 | 1268.7827 |
| 24-11-2023 | 1267.9381 |
| 23-11-2023 | 1268.0844 |
| 22-11-2023 | 1267.647 |
| 21-11-2023 | 1267.5017 |
| 20-11-2023 | 1267.4824 |
| 17-11-2023 | 1267.0212 |
| 16-11-2023 | 1266.8254 |
| 15-11-2023 | 1266.5588 |
| 13-11-2023 | 1265.9908 |
| 10-11-2023 | 1265.4048 |
| 09-11-2023 | 1265.3131 |
| 08-11-2023 | 1264.9744 |
| 07-11-2023 | 1264.757 |
| 06-11-2023 | 1264.5069 |
| 03-11-2023 | 1263.7714 |
| 02-11-2023 | 1263.3937 |
| 01-11-2023 | 1263.1417 |
| 31-10-2023 | 1262.9347 |
| 30-10-2023 | 1262.5923 |
| 27-10-2023 | 1262.2398 |
| 26-10-2023 | 1261.8767 |
| 25-10-2023 | 1261.6749 |
| 23-10-2023 | 1261.2399 |
| 20-10-2023 | 1260.6607 |
| 19-10-2023 | 1260.497 |
| 18-10-2023 | 1260.3291 |
| 17-10-2023 | 1260.0626 |
| 16-10-2023 | 1259.8791 |
| 13-10-2023 | 1259.2826 |
| 12-10-2023 | 1259.0875 |
| 11-10-2023 | 1258.8049 |
| 10-10-2023 | 1258.4699 |
| 09-10-2023 | 1258.4039 |
| 06-10-2023 | 1257.8954 |
| 05-10-2023 | 1258.2061 |
| 04-10-2023 | 1257.685 |
| 03-10-2023 | 1257.4895 |
| 29-09-2023 | 1256.8348 |
| 27-09-2023 | 1256.4265 |
| 26-09-2023 | 1256.1568 |
| 25-09-2023 | 1255.9385 |
| 22-09-2023 | 1255.4314 |
| 21-09-2023 | 1255.2044 |
| 20-09-2023 | 1255.0347 |
| 18-09-2023 | 1254.5975 |
| 15-09-2023 | 1254.0357 |
| 14-09-2023 | 1253.9618 |
| 13-09-2023 | 1253.5236 |
| 12-09-2023 | 1253.3308 |
| 11-09-2023 | 1253.101 |
| 08-09-2023 | 1252.6825 |
| 07-09-2023 | 1252.5026 |
| 06-09-2023 | 1252.1418 |
| 05-09-2023 | 1251.9712 |
| 04-09-2023 | 1251.662 |
| 01-09-2023 | 1251.2621 |
| 31-08-2023 | 1250.7893 |
| 30-08-2023 | 1250.6332 |
| 29-08-2023 | 1250.3768 |
| 28-08-2023 | 1250.1232 |
| 25-08-2023 | 1249.461 |
| 24-08-2023 | 1249.1637 |
| 23-08-2023 | 1248.8647 |
| 22-08-2023 | 1248.2757 |
| 21-08-2023 | 1248.0859 |
| 18-08-2023 | 1247.4533 |
| 17-08-2023 | 1247.0884 |
| 14-08-2023 | 1246.7182 |
| 11-08-2023 | 1246.3347 |
| 10-08-2023 | 1246.2441 |
| 09-08-2023 | 1246.1404 |
| 08-08-2023 | 1246.073 |
| 07-08-2023 | 1245.8811 |
| 04-08-2023 | 1245.3331 |
| 03-08-2023 | 1245.3552 |
| 02-08-2023 | 1245.2341 |
| 01-08-2023 | 1245.0133 |
| 31-07-2023 | 1244.6047 |
| 28-07-2023 | 1243.9666 |
| 27-07-2023 | 1244.0153 |
| 26-07-2023 | 1243.8634 |
| 25-07-2023 | 1243.687 |
| 24-07-2023 | 1243.5146 |
| 21-07-2023 | 1242.796 |
| 20-07-2023 | 1242.5737 |
| 19-07-2023 | 1242.2622 |
| 18-07-2023 | 1242.1787 |
| 17-07-2023 | 1241.8554 |
| 14-07-2023 | 1241.272 |
| 13-07-2023 | 1240.9229 |
| 12-07-2023 | 1240.4192 |
| 11-07-2023 | 1240.1748 |
| 10-07-2023 | 1239.9344 |
| 07-07-2023 | 1239.3342 |
| 06-07-2023 | 1239.216 |
| 05-07-2023 | 1239.084 |
| 04-07-2023 | 1238.8944 |
| 03-07-2023 | 1238.625 |
| 30-06-2023 | 1237.9926 |
| 28-06-2023 | 1237.5294 |
| 27-06-2023 | 1237.1147 |
| 26-06-2023 | 1237.0226 |
| 23-06-2023 | 1236.475 |
| 22-06-2023 | 1236.2732 |
| 21-06-2023 | 1236.1719 |
| 20-06-2023 | 1236.2167 |
| 19-06-2023 | 1235.4836 |
| 16-06-2023 | 1234.6687 |
| 15-06-2023 | 1234.5259 |
| 14-06-2023 | 1234.2806 |
| 13-06-2023 | 1234.0829 |
| 12-06-2023 | 1234.0665 |
| 09-06-2023 | 1233.2389 |
| 08-06-2023 | 1233.3037 |
| 07-06-2023 | 1233.1479 |
| 06-06-2023 | 1232.7703 |
| 05-06-2023 | 1232.5294 |
| 02-06-2023 | 1231.6977 |
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