Historical Mutual Fund NAV of UTI Floater Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1258.3492 |
| 17-11-2025 | 1258.0607 |
| 14-11-2025 | 1257.687 |
| 13-11-2025 | 1257.6288 |
| 12-11-2025 | 1257.6055 |
| 11-11-2025 | 1257.4776 |
| 10-11-2025 | 1257.1568 |
| 07-11-2025 | 1256.4212 |
| 06-11-2025 | 1256.3141 |
| 04-11-2025 | 1255.598 |
| 03-11-2025 | 1255.1695 |
| 31-10-2025 | 1254.4413 |
| 30-10-2025 | 1254.2415 |
| 29-10-2025 | 1254.2419 |
| 28-10-2025 | 1254.0669 |
| 27-10-2025 | 1253.7414 |
| 24-10-2025 | 1253.1495 |
| 23-10-2025 | 1253.2329 |
| 20-10-2025 | 1252.9662 |
| 17-10-2025 | 1252.4539 |
| 16-10-2025 | 1251.9777 |
| 15-10-2025 | 1251.5365 |
| 14-10-2025 | 1251.0086 |
| 13-10-2025 | 1251.0047 |
| 10-10-2025 | 1250.3696 |
| 09-10-2025 | 1250.1675 |
| 08-10-2025 | 1250.0405 |
| 07-10-2025 | 1249.5338 |
| 06-10-2025 | 1249.3123 |
| 03-10-2025 | 1248.332 |
| 01-10-2025 | 1247.3164 |
| 30-09-2025 | 1246.4938 |
| 29-09-2025 | 1246.0837 |
| 26-09-2025 | 1245.6176 |
| 25-09-2025 | 1245.3317 |
| 24-09-2025 | 1245.0224 |
| 23-09-2025 | 1244.9497 |
| 22-09-2025 | 1244.4143 |
| 19-09-2025 | 1243.6498 |
| 18-09-2025 | 1251.1525 |
| 17-09-2025 | 1250.7486 |
| 16-09-2025 | 1249.8707 |
| 15-09-2025 | 1249.7614 |
| 12-09-2025 | 1249.5898 |
| 11-09-2025 | 1249.1896 |
| 10-09-2025 | 1249.1771 |
| 09-09-2025 | 1249.1569 |
| 05-09-2025 | 1247.9002 |
| 04-09-2025 | 1247.2467 |
| 03-09-2025 | 1247.0579 |
| 02-09-2025 | 1246.447 |
| 01-09-2025 | 1246.5758 |
| 29-08-2025 | 1246.1158 |
| 28-08-2025 | 1246.6157 |
| 26-08-2025 | 1245.4172 |
| 25-08-2025 | 1246.2088 |
| 22-08-2025 | 1246.3592 |
| 21-08-2025 | 1246.3621 |
| 20-08-2025 | 1246.3517 |
| 19-08-2025 | 1245.6896 |
| 18-08-2025 | 1245.8261 |
| 14-08-2025 | 1245.6505 |
| 13-08-2025 | 1244.5154 |
| 12-08-2025 | 1245.228 |
| 11-08-2025 | 1246.1704 |
| 08-08-2025 | 1246.5783 |
| 07-08-2025 | 1246.4517 |
| 06-08-2025 | 1246.0763 |
| 05-08-2025 | 1247.3821 |
| 04-08-2025 | 1247.036 |
| 01-08-2025 | 1246.0633 |
| 31-07-2025 | 1245.6916 |
| 30-07-2025 | 1245.3174 |
| 29-07-2025 | 1245.4214 |
| 28-07-2025 | 1245.6526 |
| 25-07-2025 | 1245.2623 |
| 24-07-2025 | 1245.6442 |
| 23-07-2025 | 1245.6544 |
| 22-07-2025 | 1245.2738 |
| 21-07-2025 | 1244.6794 |
| 18-07-2025 | 1244.2446 |
| 17-07-2025 | 1243.8611 |
| 16-07-2025 | 1243.3391 |
| 15-07-2025 | 1243.2252 |
| 14-07-2025 | 1243.1852 |
| 11-07-2025 | 1242.5902 |
| 10-07-2025 | 1242.5321 |
| 09-07-2025 | 1242.7148 |
| 08-07-2025 | 1242.6825 |
| 07-07-2025 | 1242.7022 |
| 04-07-2025 | 1241.7057 |
| 03-07-2025 | 1241.4403 |
| 02-07-2025 | 1240.4013 |
| 01-07-2025 | 1239.4216 |
| 30-06-2025 | 1238.5685 |
| 27-06-2025 | 1237.803 |
| 26-06-2025 | 1237.839 |
| 25-06-2025 | 1237.734 |
| 24-06-2025 | 1238.0641 |
| 23-06-2025 | 1236.9771 |
| 20-06-2025 | 1237.0382 |
| 19-06-2025 | 1237.4839 |
| 18-06-2025 | 1238.0002 |
| 17-06-2025 | 1237.499 |
| 16-06-2025 | 1236.4776 |
| 13-06-2025 | 1235.9281 |
| 12-06-2025 | 1246.5319 |
| 11-06-2025 | 1247.32 |
| 10-06-2025 | 1247.9551 |
| 09-06-2025 | 1249.9321 |
| 06-06-2025 | 1250.2929 |
| 05-06-2025 | 1247.0388 |
| 04-06-2025 | 1246.4213 |
| 03-06-2025 | 1246.0482 |
| 02-06-2025 | 1245.8338 |
| 30-05-2025 | 1245.4232 |
| 29-05-2025 | 1245.1238 |
| 28-05-2025 | 1245.1098 |
| 27-05-2025 | 1244.6571 |
| 26-05-2025 | 1244.4679 |
| 23-05-2025 | 1243.6932 |
| 22-05-2025 | 1243.5767 |
| 21-05-2025 | 1243.4346 |
| 20-05-2025 | 1242.2422 |
| 19-05-2025 | 1241.4542 |
| 16-05-2025 | 1240.2861 |
| 15-05-2025 | 1239.4109 |
| 14-05-2025 | 1238.3677 |
| 13-05-2025 | 1237.3437 |
| 09-05-2025 | 1234.6797 |
| 08-05-2025 | 1235.245 |
| 07-05-2025 | 1236.2924 |
| 06-05-2025 | 1235.9837 |
| 05-05-2025 | 1235.8135 |
| 02-05-2025 | 1234.8916 |
| 30-04-2025 | 1234.3692 |
| 29-04-2025 | 1234.2851 |
| 28-04-2025 | 1233.7429 |
| 25-04-2025 | 1233.0816 |
| 24-04-2025 | 1233.2608 |
| 23-04-2025 | 1232.9856 |
| 22-04-2025 | 1232.5625 |
| 21-04-2025 | 1232.1701 |
| 17-04-2025 | 1231.003 |
| 16-04-2025 | 1230.3784 |
| 15-04-2025 | 1229.8998 |
| 11-04-2025 | 1228.7153 |
| 09-04-2025 | 1227.6696 |
| 08-04-2025 | 1226.8313 |
| 07-04-2025 | 1226.5703 |
| 04-04-2025 | 1226.1306 |
| 03-04-2025 | 1225.8524 |
| 02-04-2025 | 1224.8616 |
| 31-03-2025 | 1221.7847 |
| 28-03-2025 | 1221.1127 |
| 27-03-2025 | 1219.5843 |
| 26-03-2025 | 1218.4579 |
| 25-03-2025 | 1217.954 |
| 24-03-2025 | 1217.6963 |
| 21-03-2025 | 1216.4256 |
| 20-03-2025 | 1224.7081 |
| 19-03-2025 | 1224.1533 |
| 18-03-2025 | 1223.3643 |
| 17-03-2025 | 1223.2139 |
| 13-03-2025 | 1222.2508 |
| 12-03-2025 | 1221.9171 |
| 11-03-2025 | 1221.7372 |
| 10-03-2025 | 1221.3783 |
| 07-03-2025 | 1220.8235 |
| 06-03-2025 | 1220.6808 |
| 05-03-2025 | 1220.3951 |
| 04-03-2025 | 1220.3278 |
| 03-03-2025 | 1220.3502 |
| 28-02-2025 | 1219.6871 |
| 27-02-2025 | 1219.7376 |
| 25-02-2025 | 1219.5358 |
| 24-02-2025 | 1219.3504 |
| 21-02-2025 | 1218.6655 |
| 20-02-2025 | 1218.2055 |
| 18-02-2025 | 1217.8162 |
| 17-02-2025 | 1217.576 |
| 14-02-2025 | 1216.9424 |
| 13-02-2025 | 1216.8476 |
| 12-02-2025 | 1216.5309 |
| 11-02-2025 | 1216.5273 |
| 10-02-2025 | 1216.2951 |
| 07-02-2025 | 1216.5034 |
| 06-02-2025 | 1216.6615 |
| 05-02-2025 | 1216.0505 |
| 04-02-2025 | 1215.3834 |
| 03-02-2025 | 1215.0403 |
| 31-01-2025 | 1214.0764 |
| 30-01-2025 | 1213.7354 |
| 29-01-2025 | 1213.4021 |
| 28-01-2025 | 1213.1571 |
| 27-01-2025 | 1212.9001 |
| 24-01-2025 | 1212.1611 |
| 23-01-2025 | 1212.0678 |
| 22-01-2025 | 1211.9606 |
| 21-01-2025 | 1211.4637 |
| 20-01-2025 | 1211.082 |
| 17-01-2025 | 1210.5292 |
| 16-01-2025 | 1210.1435 |
| 15-01-2025 | 1209.6158 |
| 14-01-2025 | 1209.0153 |
| 13-01-2025 | 1209.0355 |
| 10-01-2025 | 1209.0842 |
| 09-01-2025 | 1208.8185 |
| 08-01-2025 | 1208.9341 |
| 07-01-2025 | 1208.989 |
| 06-01-2025 | 1208.5238 |
| 03-01-2025 | 1207.8552 |
| 02-01-2025 | 1207.5287 |
| 01-01-2025 | 1207.4556 |
| 31-12-2024 | 1207.1647 |
| 30-12-2024 | 1206.6274 |
| 27-12-2024 | 1205.9903 |
| 26-12-2024 | 1205.456 |
| 24-12-2024 | 1205.0067 |
| 23-12-2024 | 1204.6357 |
| 20-12-2024 | 1204.159 |
| 19-12-2024 | 1213.2515 |
| 18-12-2024 | 1213.6894 |
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