Historical Mutual Fund NAV of UTI Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-06-2026 | 1580.7857 |
| 19-06-2026 | 1580.0118 |
| 18-06-2026 | 1579.6864 |
| 17-06-2026 | 1579.3248 |
| 16-06-2026 | 1579.2658 |
| 15-06-2026 | 1578.7803 |
| 12-06-2026 | 1577.468 |
| 11-06-2026 | 1576.6731 |
| 10-06-2026 | 1577.1156 |
| 09-06-2026 | 1576.6399 |
| 08-06-2026 | 1574.3052 |
| 05-06-2026 | 1572.3808 |
| 04-06-2026 | 1570.1008 |
| 03-06-2026 | 1569.6269 |
| 02-06-2026 | 1569.5655 |
| 01-06-2026 | 1569.0534 |
| 29-05-2026 | 1568.0416 |
| 27-05-2026 | 1566.6572 |
| 26-05-2026 | 1566.1418 |
| 25-05-2026 | 1566.3039 |
| 22-05-2026 | 1565.1429 |
| 21-05-2026 | 1564.7188 |
| 20-05-2026 | 1566.2043 |
| 19-05-2026 | 1566.8171 |
| 18-05-2026 | 1566.3302 |
| 15-05-2026 | 1567.1082 |
| 14-05-2026 | 1567.7371 |
| 13-05-2026 | 1568.1398 |
| 12-05-2026 | 1568.3403 |
| 11-05-2026 | 1568.5625 |
| 08-05-2026 | 1568.5788 |
| 07-05-2026 | 1568.4547 |
| 06-05-2026 | 1568.0028 |
| 05-05-2026 | 1567.2243 |
| 04-05-2026 | 1567.1026 |
| 30-04-2026 | 1566.1928 |
| 29-04-2026 | 1566.3523 |
| 28-04-2026 | 1566.6606 |
| 27-04-2026 | 1566.5749 |
| 24-04-2026 | 1565.919 |
| 23-04-2026 | 1565.9157 |
| 22-04-2026 | 1566.3927 |
| 21-04-2026 | 1565.9783 |
| 20-04-2026 | 1566.0019 |
| 17-04-2026 | 1565.4677 |
| 16-04-2026 | 1565.2127 |
| 15-04-2026 | 1564.524 |
| 13-04-2026 | 1563.4896 |
| 10-04-2026 | 1563.2565 |
| 09-04-2026 | 1562.2877 |
| 08-04-2026 | 1560.6035 |
| 07-04-2026 | 1557.7336 |
| 06-04-2026 | 1557.1204 |
| 02-04-2026 | 1556.9462 |
| 31-03-2026 | 1556.7182 |
| 30-03-2026 | 1556.409 |
| 27-03-2026 | 1555.0864 |
| 25-03-2026 | 1554.2117 |
| 24-03-2026 | 1554.1759 |
| 23-03-2026 | 1554.5613 |
| 20-03-2026 | 1555.7202 |
| 18-03-2026 | 1555.2183 |
| 17-03-2026 | 1554.7048 |
| 16-03-2026 | 1554.6403 |
| 13-03-2026 | 1554.3628 |
| 12-03-2026 | 1554.7169 |
| 11-03-2026 | 1555.2001 |
| 10-03-2026 | 1554.8257 |
| 09-03-2026 | 1554.4199 |
| 06-03-2026 | 1553.6995 |
| 05-03-2026 | 1553.1303 |
| 04-03-2026 | 1552.45 |
| 02-03-2026 | 1552.8606 |
| 27-02-2026 | 1551.9631 |
| 26-02-2026 | 1551.9117 |
| 25-02-2026 | 1551.3661 |
| 24-02-2026 | 1550.8632 |
| 23-02-2026 | 1550.7545 |
| 20-02-2026 | 1550.2472 |
| 18-02-2026 | 1550.1896 |
| 17-02-2026 | 1550.254 |
| 16-02-2026 | 1550.1092 |
| 13-02-2026 | 1549.3413 |
| 12-02-2026 | 1548.4251 |
| 11-02-2026 | 1547.0701 |
| 10-02-2026 | 1546.2346 |
| 09-02-2026 | 1545.9416 |
| 06-02-2026 | 1545.4283 |
| 05-02-2026 | 1546.4431 |
| 04-02-2026 | 1545.6653 |
| 03-02-2026 | 1544.4609 |
| 02-02-2026 | 1542.8399 |
| 30-01-2026 | 1542.412 |
| 29-01-2026 | 1541.4308 |
| 28-01-2026 | 1541.3056 |
| 27-01-2026 | 1541.7759 |
| 23-01-2026 | 1541.0795 |
| 22-01-2026 | 1540.8385 |
| 21-01-2026 | 1539.455 |
| 20-01-2026 | 1539.3065 |
| 19-01-2026 | 1539.8 |
| 16-01-2026 | 1539.5144 |
| 14-01-2026 | 1539.8182 |
| 13-01-2026 | 1540.2737 |
| 12-01-2026 | 1540.8725 |
| 09-01-2026 | 1540.1571 |
| 08-01-2026 | 1540.0719 |
| 07-01-2026 | 1540.0509 |
| 06-01-2026 | 1540.6765 |
| 05-01-2026 | 1540.7331 |
| 02-01-2026 | 1540.6297 |
| 01-01-2026 | 1540.47 |
| 31-12-2025 | 1539.9123 |
| 30-12-2025 | 1539.244 |
| 29-12-2025 | 1539.4601 |
| 26-12-2025 | 1538.8072 |
| 24-12-2025 | 1538.1394 |
| 23-12-2025 | 1536.9129 |
| 22-12-2025 | 1537.1604 |
| 19-12-2025 | 1536.6194 |
| 18-12-2025 | 1536.244 |
| 17-12-2025 | 1535.8782 |
| 16-12-2025 | 1535.6451 |
| 15-12-2025 | 1535.6437 |
| 12-12-2025 | 1535.7875 |
| 11-12-2025 | 1535.8864 |
| 10-12-2025 | 1536.2488 |
| 09-12-2025 | 1537.128 |
| 08-12-2025 | 1537.1447 |
| 05-12-2025 | 1536.4698 |
| 04-12-2025 | 1536.0965 |
| 03-12-2025 | 1535.8994 |
| 02-12-2025 | 1535.7147 |
| 01-12-2025 | 1535.1947 |
| 28-11-2025 | 1534.5166 |
| 27-11-2025 | 1534.3811 |
| 26-11-2025 | 1534.2685 |
| 25-11-2025 | 1533.8138 |
| 24-11-2025 | 1533.3296 |
| 21-11-2025 | 1532.7117 |
| 20-11-2025 | 1532.7555 |
| 19-11-2025 | 1532.4766 |
| 18-11-2025 | 1532.1177 |
| 17-11-2025 | 1531.7665 |
| 14-11-2025 | 1531.3115 |
| 13-11-2025 | 1531.2407 |
| 12-11-2025 | 1531.2123 |
| 11-11-2025 | 1531.0565 |
| 10-11-2025 | 1530.6659 |
| 07-11-2025 | 1529.7704 |
| 06-11-2025 | 1529.6399 |
| 04-11-2025 | 1528.768 |
| 03-11-2025 | 1528.2462 |
| 31-10-2025 | 1527.3597 |
| 30-10-2025 | 1527.1164 |
| 29-10-2025 | 1527.1168 |
| 28-10-2025 | 1526.9038 |
| 27-10-2025 | 1526.5075 |
| 24-10-2025 | 1525.7867 |
| 23-10-2025 | 1525.8883 |
| 20-10-2025 | 1525.5636 |
| 17-10-2025 | 1524.9399 |
| 16-10-2025 | 1524.3601 |
| 15-10-2025 | 1523.8228 |
| 14-10-2025 | 1523.1802 |
| 13-10-2025 | 1523.1754 |
| 10-10-2025 | 1522.4021 |
| 09-10-2025 | 1522.156 |
| 08-10-2025 | 1522.0013 |
| 07-10-2025 | 1521.3845 |
| 06-10-2025 | 1521.1148 |
| 03-10-2025 | 1519.9211 |
| 01-10-2025 | 1518.6846 |
| 30-09-2025 | 1517.6831 |
| 29-09-2025 | 1517.1838 |
| 26-09-2025 | 1516.6163 |
| 25-09-2025 | 1516.2681 |
| 24-09-2025 | 1515.8915 |
| 23-09-2025 | 1515.8031 |
| 22-09-2025 | 1515.1512 |
| 19-09-2025 | 1514.2204 |
| 18-09-2025 | 1514.2237 |
| 17-09-2025 | 1513.7349 |
| 16-09-2025 | 1512.6724 |
| 15-09-2025 | 1512.5401 |
| 12-09-2025 | 1512.3325 |
| 11-09-2025 | 1511.8481 |
| 10-09-2025 | 1511.833 |
| 09-09-2025 | 1511.8085 |
| 05-09-2025 | 1510.2876 |
| 04-09-2025 | 1509.4967 |
| 03-09-2025 | 1509.2681 |
| 02-09-2025 | 1508.5288 |
| 01-09-2025 | 1508.6847 |
| 29-08-2025 | 1508.128 |
| 28-08-2025 | 1508.7331 |
| 26-08-2025 | 1507.2825 |
| 25-08-2025 | 1508.2405 |
| 22-08-2025 | 1508.4226 |
| 21-08-2025 | 1508.4261 |
| 20-08-2025 | 1508.4135 |
| 19-08-2025 | 1507.6122 |
| 18-08-2025 | 1507.7774 |
| 14-08-2025 | 1507.5649 |
| 13-08-2025 | 1506.1911 |
| 12-08-2025 | 1507.0535 |
| 11-08-2025 | 1508.1941 |
| 08-08-2025 | 1508.6877 |
| 07-08-2025 | 1508.5345 |
| 06-08-2025 | 1508.0802 |
| 05-08-2025 | 1509.6606 |
| 04-08-2025 | 1509.2417 |
| 01-08-2025 | 1508.0644 |
| 31-07-2025 | 1507.6146 |
| 30-07-2025 | 1507.1617 |
| 29-07-2025 | 1507.2876 |
| 28-07-2025 | 1507.5674 |
| 25-07-2025 | 1507.095 |
| 24-07-2025 | 1507.5572 |
| 23-07-2025 | 1507.5696 |
| 22-07-2025 | 1507.1089 |
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