Historical Mutual Fund NAV of UTI Floater Fund Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1180.781 |
| 30-04-2024 | 1180.3322 |
| 29-04-2024 | 1180.1293 |
| 26-04-2024 | 1179.6456 |
| 25-04-2024 | 1179.5058 |
| 24-04-2024 | 1179.458 |
| 23-04-2024 | 1179.3502 |
| 22-04-2024 | 1179.1071 |
| 19-04-2024 | 1178.5853 |
| 18-04-2024 | 1178.5099 |
| 16-04-2024 | 1178.1788 |
| 15-04-2024 | 1178.0463 |
| 12-04-2024 | 1177.5405 |
| 10-04-2024 | 1177.1371 |
| 08-04-2024 | 1176.7528 |
| 05-04-2024 | 1176.397 |
| 04-04-2024 | 1176.1861 |
| 03-04-2024 | 1175.8859 |
| 02-04-2024 | 1175.7509 |
| 31-03-2024 | 1174.9411 |
| 28-03-2024 | 1174.1907 |
| 27-03-2024 | 1173.1963 |
| 26-03-2024 | 1172.9841 |
| 22-03-2024 | 1172.3562 |
| 21-03-2024 | 1172.1406 |
| 20-03-2024 | 1171.7712 |
| 19-03-2024 | 1171.7909 |
| 18-03-2024 | 1171.6618 |
| 15-03-2024 | 1180.0348 |
| 14-03-2024 | 1179.7485 |
| 13-03-2024 | 1179.6631 |
| 12-03-2024 | 1179.4485 |
| 11-03-2024 | 1179.3619 |
| 07-03-2024 | 1178.3585 |
| 06-03-2024 | 1178.309 |
| 05-03-2024 | 1177.5636 |
| 04-03-2024 | 1177.6569 |
| 01-03-2024 | 1176.9833 |
| 29-02-2024 | 1176.7473 |
| 28-02-2024 | 1176.6049 |
| 27-02-2024 | 1176.3169 |
| 26-02-2024 | 1176.1743 |
| 23-02-2024 | 1175.4454 |
| 22-02-2024 | 1175.1919 |
| 21-02-2024 | 1174.9416 |
| 20-02-2024 | 1174.591 |
| 16-02-2024 | 1173.5599 |
| 15-02-2024 | 1173.2385 |
| 14-02-2024 | 1172.8537 |
| 13-02-2024 | 1172.7554 |
| 12-02-2024 | 1172.2918 |
| 09-02-2024 | 1171.5615 |
| 08-02-2024 | 1171.5595 |
| 07-02-2024 | 1171.2392 |
| 06-02-2024 | 1171.0017 |
| 05-02-2024 | 1170.7963 |
| 02-02-2024 | 1169.9614 |
| 01-02-2024 | 1169.7195 |
| 31-01-2024 | 1168.8966 |
| 30-01-2024 | 1168.7795 |
| 29-01-2024 | 1168.538 |
| 25-01-2024 | 1167.6076 |
| 24-01-2024 | 1167.3384 |
| 23-01-2024 | 1167.0608 |
| 19-01-2024 | 1166.5663 |
| 18-01-2024 | 1166.4251 |
| 17-01-2024 | 1166.1924 |
| 16-01-2024 | 1165.9679 |
| 15-01-2024 | 1165.6868 |
| 12-01-2024 | 1165.1627 |
| 11-01-2024 | 1164.8368 |
| 10-01-2024 | 1164.7199 |
| 09-01-2024 | 1164.3715 |
| 08-01-2024 | 1164.3226 |
| 05-01-2024 | 1163.5622 |
| 04-01-2024 | 1163.268 |
| 03-01-2024 | 1163.0373 |
| 02-01-2024 | 1162.6764 |
| 01-01-2024 | 1162.4741 |
| 29-12-2023 | 1161.7591 |
| 28-12-2023 | 1161.1143 |
| 27-12-2023 | 1160.7908 |
| 26-12-2023 | 1160.7564 |
| 22-12-2023 | 1159.9868 |
| 21-12-2023 | 1159.75 |
| 20-12-2023 | 1159.585 |
| 19-12-2023 | 1159.5019 |
| 18-12-2023 | 1159.2719 |
| 15-12-2023 | 1166.6714 |
| 14-12-2023 | 1166.1463 |
| 13-12-2023 | 1165.7309 |
| 12-12-2023 | 1165.5254 |
| 11-12-2023 | 1165.5339 |
| 08-12-2023 | 1164.9429 |
| 07-12-2023 | 1164.8108 |
| 06-12-2023 | 1164.5105 |
| 05-12-2023 | 1164.2609 |
| 04-12-2023 | 1164.0175 |
| 01-12-2023 | 1163.4036 |
| 30-11-2023 | 1163.3221 |
| 29-11-2023 | 1163.2005 |
| 28-11-2023 | 1162.8508 |
| 24-11-2023 | 1162.0767 |
| 23-11-2023 | 1162.2108 |
| 22-11-2023 | 1161.8099 |
| 21-11-2023 | 1161.6768 |
| 20-11-2023 | 1161.6591 |
| 17-11-2023 | 1161.2363 |
| 16-11-2023 | 1161.0569 |
| 15-11-2023 | 1160.8125 |
| 13-11-2023 | 1160.292 |
| 10-11-2023 | 1159.7549 |
| 09-11-2023 | 1159.6709 |
| 08-11-2023 | 1159.3605 |
| 07-11-2023 | 1159.1612 |
| 06-11-2023 | 1158.932 |
| 03-11-2023 | 1158.2579 |
| 02-11-2023 | 1157.9118 |
| 01-11-2023 | 1157.6808 |
| 31-10-2023 | 1157.4911 |
| 30-10-2023 | 1157.1773 |
| 27-10-2023 | 1156.8542 |
| 26-10-2023 | 1156.5214 |
| 25-10-2023 | 1156.3365 |
| 23-10-2023 | 1155.9378 |
| 20-10-2023 | 1155.407 |
| 19-10-2023 | 1155.2569 |
| 18-10-2023 | 1155.103 |
| 17-10-2023 | 1154.8588 |
| 16-10-2023 | 1154.6906 |
| 13-10-2023 | 1154.1439 |
| 12-10-2023 | 1153.9651 |
| 11-10-2023 | 1153.7061 |
| 10-10-2023 | 1153.399 |
| 09-10-2023 | 1153.3386 |
| 06-10-2023 | 1152.8725 |
| 05-10-2023 | 1153.1573 |
| 04-10-2023 | 1152.6797 |
| 03-10-2023 | 1152.5005 |
| 29-09-2023 | 1151.9004 |
| 27-09-2023 | 1151.4822 |
| 26-09-2023 | 1151.2351 |
| 25-09-2023 | 1151.035 |
| 22-09-2023 | 1150.5703 |
| 21-09-2023 | 1150.3623 |
| 20-09-2023 | 1150.2067 |
| 18-09-2023 | 1149.806 |
| 15-09-2023 | 1157.2875 |
| 14-09-2023 | 1157.2192 |
| 13-09-2023 | 1156.8148 |
| 12-09-2023 | 1156.6369 |
| 11-09-2023 | 1156.4248 |
| 08-09-2023 | 1156.0386 |
| 07-09-2023 | 1155.8726 |
| 06-09-2023 | 1155.5396 |
| 05-09-2023 | 1155.3823 |
| 04-09-2023 | 1155.0968 |
| 01-09-2023 | 1154.7278 |
| 31-08-2023 | 1154.2915 |
| 30-08-2023 | 1154.1474 |
| 29-08-2023 | 1153.9108 |
| 28-08-2023 | 1153.6768 |
| 25-08-2023 | 1153.0657 |
| 24-08-2023 | 1152.7913 |
| 23-08-2023 | 1152.5154 |
| 22-08-2023 | 1151.9718 |
| 21-08-2023 | 1151.7967 |
| 18-08-2023 | 1151.2129 |
| 17-08-2023 | 1150.8761 |
| 14-08-2023 | 1150.5345 |
| 11-08-2023 | 1150.1805 |
| 10-08-2023 | 1150.097 |
| 09-08-2023 | 1150.0013 |
| 08-08-2023 | 1149.939 |
| 07-08-2023 | 1149.762 |
| 04-08-2023 | 1149.2563 |
| 03-08-2023 | 1149.2767 |
| 02-08-2023 | 1149.1649 |
| 01-08-2023 | 1148.9611 |
| 31-07-2023 | 1148.584 |
| 28-07-2023 | 1147.9952 |
| 27-07-2023 | 1148.0401 |
| 26-07-2023 | 1147.8999 |
| 25-07-2023 | 1147.7371 |
| 24-07-2023 | 1147.5781 |
| 21-07-2023 | 1146.9149 |
| 20-07-2023 | 1146.7097 |
| 19-07-2023 | 1146.4223 |
| 18-07-2023 | 1146.3452 |
| 17-07-2023 | 1146.0469 |
| 14-07-2023 | 1145.5084 |
| 13-07-2023 | 1145.1863 |
| 12-07-2023 | 1144.6479 |
| 11-07-2023 | 1144.4223 |
| 10-07-2023 | 1144.2005 |
| 07-07-2023 | 1143.6466 |
| 06-07-2023 | 1143.5376 |
| 05-07-2023 | 1143.4157 |
| 04-07-2023 | 1143.2408 |
| 03-07-2023 | 1142.9921 |
| 30-06-2023 | 1142.4086 |
| 28-06-2023 | 1141.9811 |
| 27-06-2023 | 1141.5985 |
| 26-06-2023 | 1141.5135 |
| 23-06-2023 | 1141.0082 |
| 22-06-2023 | 1150.8201 |
| 21-06-2023 | 1150.7259 |
| 20-06-2023 | 1150.7675 |
| 19-06-2023 | 1150.0851 |
| 16-06-2023 | 1149.3266 |
| 15-06-2023 | 1149.1936 |
| 14-06-2023 | 1148.9653 |
| 13-06-2023 | 1148.7812 |
| 12-06-2023 | 1148.7659 |
| 09-06-2023 | 1147.9956 |
| 08-06-2023 | 1148.0559 |
| 07-06-2023 | 1147.9109 |
| 06-06-2023 | 1147.5594 |
| 05-06-2023 | 1147.3351 |
| 02-06-2023 | 1146.5609 |
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