Historical Mutual Fund NAV of UTI Floater Fund Reg Hly Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1215.5681 |
| 30-04-2024 | 1215.106 |
| 29-04-2024 | 1214.8972 |
| 26-04-2024 | 1214.3992 |
| 25-04-2024 | 1214.2553 |
| 24-04-2024 | 1214.2061 |
| 23-04-2024 | 1214.0952 |
| 22-04-2024 | 1213.8449 |
| 19-04-2024 | 1213.3077 |
| 18-04-2024 | 1213.2301 |
| 16-04-2024 | 1212.8893 |
| 15-04-2024 | 1212.7528 |
| 12-04-2024 | 1212.2322 |
| 10-04-2024 | 1211.8169 |
| 08-04-2024 | 1211.4214 |
| 05-04-2024 | 1211.0552 |
| 04-04-2024 | 1210.8381 |
| 03-04-2024 | 1210.529 |
| 02-04-2024 | 1210.39 |
| 31-03-2024 | 1209.5564 |
| 28-03-2024 | 1208.7839 |
| 27-03-2024 | 1207.7602 |
| 26-03-2024 | 1207.5418 |
| 22-03-2024 | 1206.8954 |
| 21-03-2024 | 1206.6734 |
| 20-03-2024 | 1206.2932 |
| 19-03-2024 | 1206.3135 |
| 18-03-2024 | 1206.1805 |
| 15-03-2024 | 1205.5401 |
| 14-03-2024 | 1205.2475 |
| 13-03-2024 | 1205.1603 |
| 12-03-2024 | 1204.941 |
| 11-03-2024 | 1204.8525 |
| 07-03-2024 | 1203.8275 |
| 06-03-2024 | 1203.7768 |
| 05-03-2024 | 1203.0153 |
| 04-03-2024 | 1203.1106 |
| 01-03-2024 | 1202.4224 |
| 29-02-2024 | 1202.1813 |
| 28-02-2024 | 1202.0358 |
| 27-02-2024 | 1201.7416 |
| 26-02-2024 | 1201.5959 |
| 23-02-2024 | 1200.8513 |
| 22-02-2024 | 1200.5923 |
| 21-02-2024 | 1200.3366 |
| 20-02-2024 | 1199.9785 |
| 16-02-2024 | 1198.9251 |
| 15-02-2024 | 1198.5967 |
| 14-02-2024 | 1198.2036 |
| 13-02-2024 | 1198.1032 |
| 12-02-2024 | 1197.6295 |
| 09-02-2024 | 1196.8835 |
| 08-02-2024 | 1196.8815 |
| 07-02-2024 | 1196.5542 |
| 06-02-2024 | 1196.3116 |
| 05-02-2024 | 1196.1017 |
| 02-02-2024 | 1195.2488 |
| 01-02-2024 | 1195.0017 |
| 31-01-2024 | 1194.161 |
| 30-01-2024 | 1194.0414 |
| 29-01-2024 | 1193.7947 |
| 25-01-2024 | 1192.8442 |
| 24-01-2024 | 1192.5692 |
| 23-01-2024 | 1192.2856 |
| 19-01-2024 | 1191.7805 |
| 18-01-2024 | 1191.6362 |
| 17-01-2024 | 1191.3985 |
| 16-01-2024 | 1191.1692 |
| 15-01-2024 | 1190.882 |
| 12-01-2024 | 1190.3466 |
| 11-01-2024 | 1190.0136 |
| 10-01-2024 | 1189.8941 |
| 09-01-2024 | 1189.5382 |
| 08-01-2024 | 1189.4883 |
| 05-01-2024 | 1188.7114 |
| 04-01-2024 | 1188.4569 |
| 03-01-2024 | 1188.2212 |
| 02-01-2024 | 1187.8525 |
| 01-01-2024 | 1187.6458 |
| 29-12-2023 | 1186.9153 |
| 28-12-2023 | 1186.2565 |
| 27-12-2023 | 1185.9261 |
| 26-12-2023 | 1185.8909 |
| 22-12-2023 | 1185.1046 |
| 21-12-2023 | 1184.8627 |
| 20-12-2023 | 1184.6942 |
| 19-12-2023 | 1184.6092 |
| 18-12-2023 | 1184.3742 |
| 15-12-2023 | 1183.7651 |
| 14-12-2023 | 1183.2323 |
| 13-12-2023 | 1182.8108 |
| 12-12-2023 | 1182.6023 |
| 11-12-2023 | 1182.6109 |
| 08-12-2023 | 1182.0113 |
| 07-12-2023 | 1181.8773 |
| 06-12-2023 | 1181.5725 |
| 05-12-2023 | 1181.3193 |
| 04-12-2023 | 1181.0724 |
| 01-12-2023 | 1180.4495 |
| 30-11-2023 | 1180.3668 |
| 29-11-2023 | 1180.2435 |
| 28-11-2023 | 1179.8886 |
| 24-11-2023 | 1179.1031 |
| 23-11-2023 | 1179.2391 |
| 22-11-2023 | 1178.8324 |
| 21-11-2023 | 1178.6973 |
| 20-11-2023 | 1178.6793 |
| 17-11-2023 | 1178.2504 |
| 16-11-2023 | 1178.0684 |
| 15-11-2023 | 1177.8204 |
| 13-11-2023 | 1177.2922 |
| 10-11-2023 | 1176.7473 |
| 09-11-2023 | 1176.6621 |
| 08-11-2023 | 1176.3471 |
| 07-11-2023 | 1176.1449 |
| 06-11-2023 | 1175.9124 |
| 03-11-2023 | 1175.2283 |
| 02-11-2023 | 1174.8772 |
| 01-11-2023 | 1174.6428 |
| 31-10-2023 | 1174.4503 |
| 30-10-2023 | 1174.1319 |
| 27-10-2023 | 1173.8041 |
| 26-10-2023 | 1173.4664 |
| 25-10-2023 | 1173.2788 |
| 23-10-2023 | 1172.8742 |
| 20-10-2023 | 1172.3356 |
| 19-10-2023 | 1172.1835 |
| 18-10-2023 | 1172.0273 |
| 17-10-2023 | 1171.7794 |
| 16-10-2023 | 1171.6088 |
| 13-10-2023 | 1171.0541 |
| 12-10-2023 | 1170.8727 |
| 11-10-2023 | 1170.6099 |
| 10-10-2023 | 1170.2984 |
| 09-10-2023 | 1170.237 |
| 06-10-2023 | 1169.7641 |
| 05-10-2023 | 1170.053 |
| 04-10-2023 | 1169.5685 |
| 03-10-2023 | 1169.3866 |
| 29-09-2023 | 1168.7778 |
| 27-09-2023 | 1168.3981 |
| 26-09-2023 | 1168.1474 |
| 25-09-2023 | 1167.9444 |
| 22-09-2023 | 1167.4729 |
| 21-09-2023 | 1167.2618 |
| 20-09-2023 | 1167.1039 |
| 18-09-2023 | 1166.6973 |
| 15-09-2023 | 1166.1749 |
| 14-09-2023 | 1166.1061 |
| 13-09-2023 | 1165.6986 |
| 12-09-2023 | 1165.5193 |
| 11-09-2023 | 1165.3056 |
| 08-09-2023 | 1164.9164 |
| 07-09-2023 | 1164.7491 |
| 06-09-2023 | 1164.4136 |
| 05-09-2023 | 1164.255 |
| 04-09-2023 | 1163.9674 |
| 01-09-2023 | 1163.5955 |
| 31-08-2023 | 1163.1559 |
| 30-08-2023 | 1163.0107 |
| 29-08-2023 | 1162.7722 |
| 28-08-2023 | 1162.5365 |
| 25-08-2023 | 1161.9206 |
| 24-08-2023 | 1161.6442 |
| 23-08-2023 | 1161.3661 |
| 22-08-2023 | 1160.8183 |
| 21-08-2023 | 1160.6418 |
| 18-08-2023 | 1160.0536 |
| 17-08-2023 | 1159.7142 |
| 14-08-2023 | 1159.3701 |
| 11-08-2023 | 1159.0135 |
| 10-08-2023 | 1158.9293 |
| 09-08-2023 | 1158.8328 |
| 08-08-2023 | 1158.7701 |
| 07-08-2023 | 1158.5916 |
| 04-08-2023 | 1158.0821 |
| 03-08-2023 | 1158.1026 |
| 02-08-2023 | 1157.99 |
| 01-08-2023 | 1157.7846 |
| 31-07-2023 | 1157.4047 |
| 28-07-2023 | 1156.8113 |
| 27-07-2023 | 1156.8566 |
| 26-07-2023 | 1156.7153 |
| 25-07-2023 | 1156.5513 |
| 24-07-2023 | 1156.391 |
| 21-07-2023 | 1155.7227 |
| 20-07-2023 | 1155.5159 |
| 19-07-2023 | 1155.2264 |
| 18-07-2023 | 1155.1487 |
| 17-07-2023 | 1154.8481 |
| 14-07-2023 | 1154.3055 |
| 13-07-2023 | 1153.9809 |
| 12-07-2023 | 1153.5125 |
| 11-07-2023 | 1153.2852 |
| 10-07-2023 | 1153.0617 |
| 07-07-2023 | 1152.5035 |
| 06-07-2023 | 1152.3936 |
| 05-07-2023 | 1152.2708 |
| 04-07-2023 | 1152.0945 |
| 03-07-2023 | 1151.8439 |
| 30-06-2023 | 1151.2558 |
| 28-06-2023 | 1150.825 |
| 27-06-2023 | 1150.4394 |
| 26-06-2023 | 1150.3538 |
| 23-06-2023 | 1149.8446 |
| 22-06-2023 | 1149.6569 |
| 21-06-2023 | 1149.5627 |
| 20-06-2023 | 1149.6043 |
| 19-06-2023 | 1148.9226 |
| 16-06-2023 | 1148.1648 |
| 15-06-2023 | 1148.032 |
| 14-06-2023 | 1147.8039 |
| 13-06-2023 | 1147.62 |
| 12-06-2023 | 1147.6047 |
| 09-06-2023 | 1146.8352 |
| 08-06-2023 | 1146.8955 |
| 07-06-2023 | 1146.7506 |
| 06-06-2023 | 1146.3995 |
| 05-06-2023 | 1146.1755 |
| 02-06-2023 | 1145.4021 |
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