Historical Mutual Fund NAV of UTI Floater Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1459.3137 |
| 18-12-2025 | 1458.9572 |
| 17-12-2025 | 1458.6098 |
| 16-12-2025 | 1458.3884 |
| 15-12-2025 | 1458.3871 |
| 12-12-2025 | 1458.5236 |
| 11-12-2025 | 1458.6175 |
| 10-12-2025 | 1458.9617 |
| 09-12-2025 | 1459.7967 |
| 08-12-2025 | 1459.8126 |
| 05-12-2025 | 1459.1716 |
| 04-12-2025 | 1458.8171 |
| 03-12-2025 | 1458.63 |
| 02-12-2025 | 1458.4545 |
| 01-12-2025 | 1457.9607 |
| 28-11-2025 | 1457.3167 |
| 27-11-2025 | 1457.188 |
| 26-11-2025 | 1457.0811 |
| 25-11-2025 | 1456.6493 |
| 24-11-2025 | 1456.1894 |
| 21-11-2025 | 1455.6026 |
| 20-11-2025 | 1455.6442 |
| 19-11-2025 | 1455.3793 |
| 18-11-2025 | 1455.0386 |
| 17-11-2025 | 1454.705 |
| 14-11-2025 | 1454.2729 |
| 13-11-2025 | 1454.2056 |
| 12-11-2025 | 1454.1787 |
| 11-11-2025 | 1454.0307 |
| 10-11-2025 | 1453.6598 |
| 07-11-2025 | 1452.8093 |
| 06-11-2025 | 1452.6854 |
| 04-11-2025 | 1451.8573 |
| 03-11-2025 | 1451.3618 |
| 31-10-2025 | 1450.5199 |
| 30-10-2025 | 1450.2888 |
| 29-10-2025 | 1450.2893 |
| 28-10-2025 | 1450.087 |
| 27-10-2025 | 1449.7105 |
| 24-10-2025 | 1449.0261 |
| 23-10-2025 | 1449.1226 |
| 20-10-2025 | 1448.8141 |
| 17-10-2025 | 1448.2218 |
| 16-10-2025 | 1447.6712 |
| 15-10-2025 | 1447.161 |
| 14-10-2025 | 1446.5506 |
| 13-10-2025 | 1446.5461 |
| 10-10-2025 | 1445.8117 |
| 09-10-2025 | 1445.578 |
| 08-10-2025 | 1445.4311 |
| 07-10-2025 | 1444.8453 |
| 06-10-2025 | 1444.5892 |
| 03-10-2025 | 1443.4556 |
| 01-10-2025 | 1442.2812 |
| 30-09-2025 | 1441.3301 |
| 29-09-2025 | 1440.8559 |
| 26-09-2025 | 1440.317 |
| 25-09-2025 | 1439.9864 |
| 24-09-2025 | 1439.6287 |
| 23-09-2025 | 1439.5447 |
| 22-09-2025 | 1438.9256 |
| 19-09-2025 | 1438.0416 |
| 18-09-2025 | 1438.0448 |
| 17-09-2025 | 1437.5805 |
| 16-09-2025 | 1436.5715 |
| 15-09-2025 | 1436.4459 |
| 12-09-2025 | 1436.2487 |
| 11-09-2025 | 1435.7887 |
| 10-09-2025 | 1435.7743 |
| 09-09-2025 | 1435.7511 |
| 05-09-2025 | 1434.3067 |
| 04-09-2025 | 1433.5556 |
| 03-09-2025 | 1433.3385 |
| 02-09-2025 | 1432.6364 |
| 01-09-2025 | 1432.7845 |
| 29-08-2025 | 1432.2557 |
| 28-08-2025 | 1432.8304 |
| 26-08-2025 | 1431.4527 |
| 25-08-2025 | 1432.3626 |
| 22-08-2025 | 1432.5355 |
| 21-08-2025 | 1432.5389 |
| 20-08-2025 | 1432.5268 |
| 19-08-2025 | 1431.7659 |
| 18-08-2025 | 1431.9227 |
| 14-08-2025 | 1431.721 |
| 13-08-2025 | 1430.4163 |
| 12-08-2025 | 1431.2353 |
| 11-08-2025 | 1432.3185 |
| 08-08-2025 | 1432.7873 |
| 07-08-2025 | 1432.6418 |
| 06-08-2025 | 1432.2103 |
| 05-08-2025 | 1433.7112 |
| 04-08-2025 | 1433.3134 |
| 01-08-2025 | 1432.1953 |
| 31-07-2025 | 1431.7682 |
| 30-07-2025 | 1431.338 |
| 29-07-2025 | 1431.4576 |
| 28-07-2025 | 1431.7233 |
| 25-07-2025 | 1431.2747 |
| 24-07-2025 | 1431.7137 |
| 23-07-2025 | 1431.7254 |
| 22-07-2025 | 1431.2879 |
| 21-07-2025 | 1430.6048 |
| 18-07-2025 | 1430.105 |
| 17-07-2025 | 1429.6642 |
| 16-07-2025 | 1429.0642 |
| 15-07-2025 | 1428.9334 |
| 14-07-2025 | 1428.8874 |
| 11-07-2025 | 1428.2035 |
| 10-07-2025 | 1428.1367 |
| 09-07-2025 | 1428.3467 |
| 08-07-2025 | 1428.3096 |
| 07-07-2025 | 1428.3322 |
| 04-07-2025 | 1427.1869 |
| 03-07-2025 | 1426.8818 |
| 02-07-2025 | 1425.6876 |
| 01-07-2025 | 1424.5616 |
| 30-06-2025 | 1423.581 |
| 27-06-2025 | 1422.7012 |
| 26-06-2025 | 1422.7426 |
| 25-06-2025 | 1422.6218 |
| 24-06-2025 | 1423.0013 |
| 23-06-2025 | 1421.7519 |
| 20-06-2025 | 1421.8222 |
| 19-06-2025 | 1422.3344 |
| 18-06-2025 | 1422.9278 |
| 17-06-2025 | 1422.3518 |
| 16-06-2025 | 1421.1778 |
| 13-06-2025 | 1420.5462 |
| 12-06-2025 | 1421.2348 |
| 11-06-2025 | 1422.1334 |
| 10-06-2025 | 1422.8575 |
| 09-06-2025 | 1425.1115 |
| 06-06-2025 | 1425.5229 |
| 05-06-2025 | 1421.8128 |
| 04-06-2025 | 1421.1087 |
| 03-06-2025 | 1420.6833 |
| 02-06-2025 | 1420.4389 |
| 30-05-2025 | 1419.9707 |
| 29-05-2025 | 1419.6293 |
| 28-05-2025 | 1419.6134 |
| 27-05-2025 | 1419.0972 |
| 26-05-2025 | 1418.8816 |
| 23-05-2025 | 1417.9983 |
| 22-05-2025 | 1417.8654 |
| 21-05-2025 | 1417.7034 |
| 20-05-2025 | 1416.3439 |
| 19-05-2025 | 1415.4455 |
| 16-05-2025 | 1414.1137 |
| 15-05-2025 | 1413.1158 |
| 14-05-2025 | 1411.9265 |
| 13-05-2025 | 1410.7589 |
| 09-05-2025 | 1407.7215 |
| 08-05-2025 | 1408.3661 |
| 07-05-2025 | 1409.5603 |
| 06-05-2025 | 1409.2082 |
| 05-05-2025 | 1409.0143 |
| 02-05-2025 | 1407.9631 |
| 30-04-2025 | 1407.3676 |
| 29-04-2025 | 1407.2717 |
| 28-04-2025 | 1406.6535 |
| 25-04-2025 | 1405.8995 |
| 24-04-2025 | 1406.1037 |
| 23-04-2025 | 1405.79 |
| 22-04-2025 | 1405.3076 |
| 21-04-2025 | 1404.8602 |
| 17-04-2025 | 1403.5296 |
| 16-04-2025 | 1402.8174 |
| 15-04-2025 | 1402.2718 |
| 11-04-2025 | 1400.9213 |
| 09-04-2025 | 1399.7289 |
| 08-04-2025 | 1398.7732 |
| 07-04-2025 | 1398.4756 |
| 04-04-2025 | 1397.9743 |
| 03-04-2025 | 1397.6571 |
| 02-04-2025 | 1396.5274 |
| 31-03-2025 | 1393.0193 |
| 28-03-2025 | 1392.2531 |
| 27-03-2025 | 1390.5105 |
| 26-03-2025 | 1389.2262 |
| 25-03-2025 | 1388.6517 |
| 24-03-2025 | 1388.3579 |
| 21-03-2025 | 1386.9091 |
| 20-03-2025 | 1386.0971 |
| 19-03-2025 | 1385.4693 |
| 18-03-2025 | 1384.5763 |
| 17-03-2025 | 1384.4061 |
| 13-03-2025 | 1383.3161 |
| 12-03-2025 | 1382.9383 |
| 11-03-2025 | 1382.7348 |
| 10-03-2025 | 1382.3286 |
| 07-03-2025 | 1381.7006 |
| 06-03-2025 | 1381.5392 |
| 05-03-2025 | 1381.2158 |
| 04-03-2025 | 1381.1396 |
| 03-03-2025 | 1381.165 |
| 28-02-2025 | 1380.4145 |
| 27-02-2025 | 1380.4717 |
| 25-02-2025 | 1380.2433 |
| 24-02-2025 | 1380.0334 |
| 21-02-2025 | 1379.2583 |
| 20-02-2025 | 1378.7376 |
| 18-02-2025 | 1378.2971 |
| 17-02-2025 | 1378.0252 |
| 14-02-2025 | 1377.3081 |
| 13-02-2025 | 1377.2008 |
| 12-02-2025 | 1376.8423 |
| 11-02-2025 | 1376.8383 |
| 10-02-2025 | 1376.5755 |
| 07-02-2025 | 1376.8112 |
| 06-02-2025 | 1376.9902 |
| 05-02-2025 | 1376.2987 |
| 04-02-2025 | 1375.5436 |
| 03-02-2025 | 1375.1553 |
| 31-01-2025 | 1374.0644 |
| 30-01-2025 | 1373.6785 |
| 29-01-2025 | 1373.3013 |
| 28-01-2025 | 1373.0239 |
| 27-01-2025 | 1372.7331 |
| 24-01-2025 | 1371.8967 |
| 23-01-2025 | 1371.7911 |
| 22-01-2025 | 1371.6698 |
| 21-01-2025 | 1371.1075 |
| 20-01-2025 | 1370.6754 |
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