Historical Mutual Fund NAV of UTI Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1376.3946 |
| 30-04-2024 | 1375.8714 |
| 29-04-2024 | 1375.635 |
| 26-04-2024 | 1375.0711 |
| 25-04-2024 | 1374.9082 |
| 24-04-2024 | 1374.8524 |
| 23-04-2024 | 1374.7268 |
| 22-04-2024 | 1374.4434 |
| 19-04-2024 | 1373.8351 |
| 18-04-2024 | 1373.7472 |
| 16-04-2024 | 1373.3613 |
| 15-04-2024 | 1373.2068 |
| 12-04-2024 | 1372.6173 |
| 10-04-2024 | 1372.147 |
| 08-04-2024 | 1371.6991 |
| 05-04-2024 | 1371.2843 |
| 04-04-2024 | 1371.0385 |
| 03-04-2024 | 1370.6886 |
| 02-04-2024 | 1370.5312 |
| 31-03-2024 | 1369.5873 |
| 28-03-2024 | 1368.7125 |
| 27-03-2024 | 1367.5534 |
| 26-03-2024 | 1367.3061 |
| 22-03-2024 | 1366.5741 |
| 21-03-2024 | 1366.3227 |
| 20-03-2024 | 1365.8922 |
| 19-03-2024 | 1365.9152 |
| 18-03-2024 | 1365.7647 |
| 15-03-2024 | 1365.0396 |
| 14-03-2024 | 1364.7084 |
| 13-03-2024 | 1364.6096 |
| 12-03-2024 | 1364.3613 |
| 11-03-2024 | 1364.2611 |
| 07-03-2024 | 1363.1004 |
| 06-03-2024 | 1363.0431 |
| 05-03-2024 | 1362.1809 |
| 04-03-2024 | 1362.2889 |
| 01-03-2024 | 1361.5096 |
| 29-02-2024 | 1361.2366 |
| 28-02-2024 | 1361.0719 |
| 27-02-2024 | 1360.7387 |
| 26-02-2024 | 1360.5738 |
| 23-02-2024 | 1359.7306 |
| 22-02-2024 | 1359.4373 |
| 21-02-2024 | 1359.1478 |
| 20-02-2024 | 1358.7423 |
| 16-02-2024 | 1357.5495 |
| 15-02-2024 | 1357.1777 |
| 14-02-2024 | 1356.7326 |
| 13-02-2024 | 1356.6188 |
| 12-02-2024 | 1356.0826 |
| 09-02-2024 | 1355.2379 |
| 08-02-2024 | 1355.2355 |
| 07-02-2024 | 1354.865 |
| 06-02-2024 | 1354.5902 |
| 05-02-2024 | 1354.3527 |
| 02-02-2024 | 1353.3869 |
| 01-02-2024 | 1353.107 |
| 31-01-2024 | 1352.1551 |
| 30-01-2024 | 1352.0197 |
| 29-01-2024 | 1351.7403 |
| 25-01-2024 | 1350.664 |
| 24-01-2024 | 1350.3527 |
| 23-01-2024 | 1350.0314 |
| 19-01-2024 | 1349.4595 |
| 18-01-2024 | 1349.2961 |
| 17-01-2024 | 1349.027 |
| 16-01-2024 | 1348.7673 |
| 15-01-2024 | 1348.4421 |
| 12-01-2024 | 1347.8359 |
| 11-01-2024 | 1347.4588 |
| 10-01-2024 | 1347.3235 |
| 09-01-2024 | 1346.9205 |
| 08-01-2024 | 1346.864 |
| 05-01-2024 | 1345.9844 |
| 04-01-2024 | 1345.6962 |
| 03-01-2024 | 1345.4294 |
| 02-01-2024 | 1345.0119 |
| 01-01-2024 | 1344.7779 |
| 29-12-2023 | 1343.9507 |
| 28-12-2023 | 1343.2048 |
| 27-12-2023 | 1342.8306 |
| 26-12-2023 | 1342.7907 |
| 22-12-2023 | 1341.9004 |
| 21-12-2023 | 1341.6265 |
| 20-12-2023 | 1341.4357 |
| 19-12-2023 | 1341.3395 |
| 18-12-2023 | 1341.0734 |
| 15-12-2023 | 1340.3837 |
| 14-12-2023 | 1339.7805 |
| 13-12-2023 | 1339.3031 |
| 12-12-2023 | 1339.0671 |
| 11-12-2023 | 1339.0768 |
| 08-12-2023 | 1338.3978 |
| 07-12-2023 | 1338.2461 |
| 06-12-2023 | 1337.901 |
| 05-12-2023 | 1337.6143 |
| 04-12-2023 | 1337.3346 |
| 01-12-2023 | 1336.6294 |
| 30-11-2023 | 1336.5357 |
| 29-11-2023 | 1336.396 |
| 28-11-2023 | 1335.9942 |
| 24-11-2023 | 1335.1049 |
| 23-11-2023 | 1335.2589 |
| 22-11-2023 | 1334.7983 |
| 21-11-2023 | 1334.6454 |
| 20-11-2023 | 1334.6251 |
| 17-11-2023 | 1334.1394 |
| 16-11-2023 | 1333.9332 |
| 15-11-2023 | 1333.6525 |
| 13-11-2023 | 1333.0544 |
| 10-11-2023 | 1332.4374 |
| 09-11-2023 | 1332.3409 |
| 08-11-2023 | 1331.9842 |
| 07-11-2023 | 1331.7552 |
| 06-11-2023 | 1331.4919 |
| 03-11-2023 | 1330.7174 |
| 02-11-2023 | 1330.3198 |
| 01-11-2023 | 1330.0544 |
| 31-10-2023 | 1329.8364 |
| 30-10-2023 | 1329.4759 |
| 27-10-2023 | 1329.1048 |
| 26-10-2023 | 1328.7224 |
| 25-10-2023 | 1328.5099 |
| 23-10-2023 | 1328.0519 |
| 20-10-2023 | 1327.442 |
| 19-10-2023 | 1327.2697 |
| 18-10-2023 | 1327.0928 |
| 17-10-2023 | 1326.8122 |
| 16-10-2023 | 1326.619 |
| 13-10-2023 | 1325.9909 |
| 12-10-2023 | 1325.7854 |
| 11-10-2023 | 1325.4879 |
| 10-10-2023 | 1325.1351 |
| 09-10-2023 | 1325.0657 |
| 06-10-2023 | 1324.5302 |
| 05-10-2023 | 1324.8573 |
| 04-10-2023 | 1324.3087 |
| 03-10-2023 | 1324.1028 |
| 29-09-2023 | 1323.4134 |
| 27-09-2023 | 1322.9834 |
| 26-09-2023 | 1322.6995 |
| 25-09-2023 | 1322.4696 |
| 22-09-2023 | 1321.9357 |
| 21-09-2023 | 1321.6966 |
| 20-09-2023 | 1321.5179 |
| 18-09-2023 | 1321.0576 |
| 15-09-2023 | 1320.4661 |
| 14-09-2023 | 1320.3882 |
| 13-09-2023 | 1319.9268 |
| 12-09-2023 | 1319.7238 |
| 11-09-2023 | 1319.4818 |
| 08-09-2023 | 1319.0411 |
| 07-09-2023 | 1318.8517 |
| 06-09-2023 | 1318.4718 |
| 05-09-2023 | 1318.2922 |
| 04-09-2023 | 1317.9665 |
| 01-09-2023 | 1317.5455 |
| 31-08-2023 | 1317.0476 |
| 30-08-2023 | 1316.8833 |
| 29-08-2023 | 1316.6133 |
| 28-08-2023 | 1316.3463 |
| 25-08-2023 | 1315.649 |
| 24-08-2023 | 1315.3359 |
| 23-08-2023 | 1315.0211 |
| 22-08-2023 | 1314.4009 |
| 21-08-2023 | 1314.2011 |
| 18-08-2023 | 1313.5349 |
| 17-08-2023 | 1313.1507 |
| 14-08-2023 | 1312.7609 |
| 11-08-2023 | 1312.357 |
| 10-08-2023 | 1312.2617 |
| 09-08-2023 | 1312.1525 |
| 08-08-2023 | 1312.0815 |
| 07-08-2023 | 1311.8794 |
| 04-08-2023 | 1311.3025 |
| 03-08-2023 | 1311.3257 |
| 02-08-2023 | 1311.1982 |
| 01-08-2023 | 1310.9656 |
| 31-07-2023 | 1310.5354 |
| 28-07-2023 | 1309.8635 |
| 27-07-2023 | 1309.9148 |
| 26-07-2023 | 1309.7549 |
| 25-07-2023 | 1309.5691 |
| 24-07-2023 | 1309.3876 |
| 21-07-2023 | 1308.6309 |
| 20-07-2023 | 1308.3968 |
| 19-07-2023 | 1308.0689 |
| 18-07-2023 | 1307.981 |
| 17-07-2023 | 1307.6405 |
| 14-07-2023 | 1307.0262 |
| 13-07-2023 | 1306.6586 |
| 12-07-2023 | 1306.1283 |
| 11-07-2023 | 1305.8709 |
| 10-07-2023 | 1305.6178 |
| 07-07-2023 | 1304.9858 |
| 06-07-2023 | 1304.8613 |
| 05-07-2023 | 1304.7223 |
| 04-07-2023 | 1304.5227 |
| 03-07-2023 | 1304.2389 |
| 30-06-2023 | 1303.5731 |
| 28-06-2023 | 1303.0853 |
| 27-06-2023 | 1302.6487 |
| 26-06-2023 | 1302.5517 |
| 23-06-2023 | 1301.9751 |
| 22-06-2023 | 1301.7626 |
| 21-06-2023 | 1301.656 |
| 20-06-2023 | 1301.7031 |
| 19-06-2023 | 1300.9312 |
| 16-06-2023 | 1300.0731 |
| 15-06-2023 | 1299.9228 |
| 14-06-2023 | 1299.6645 |
| 13-06-2023 | 1299.4562 |
| 12-06-2023 | 1299.439 |
| 09-06-2023 | 1298.5676 |
| 08-06-2023 | 1298.6358 |
| 07-06-2023 | 1298.4717 |
| 06-06-2023 | 1298.0741 |
| 05-06-2023 | 1297.8205 |
| 02-06-2023 | 1296.9447 |
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