Historical Mutual Fund NAV of UTI Floater Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1404.742 |
| 18-12-2025 | 1404.3988 |
| 17-12-2025 | 1404.0644 |
| 16-12-2025 | 1403.8512 |
| 15-12-2025 | 1403.85 |
| 12-12-2025 | 1403.9814 |
| 11-12-2025 | 1404.0718 |
| 10-12-2025 | 1404.4031 |
| 09-12-2025 | 1405.2069 |
| 08-12-2025 | 1405.2221 |
| 05-12-2025 | 1404.6052 |
| 04-12-2025 | 1404.2639 |
| 03-12-2025 | 1404.0838 |
| 02-12-2025 | 1403.9149 |
| 01-12-2025 | 1403.4395 |
| 28-11-2025 | 1402.8195 |
| 27-11-2025 | 1402.6957 |
| 26-11-2025 | 1402.5928 |
| 25-11-2025 | 1402.1771 |
| 24-11-2025 | 1401.7344 |
| 21-11-2025 | 1401.1695 |
| 20-11-2025 | 1401.2096 |
| 19-11-2025 | 1400.9546 |
| 18-11-2025 | 1400.6266 |
| 17-11-2025 | 1400.3055 |
| 14-11-2025 | 1399.8895 |
| 13-11-2025 | 1399.8248 |
| 12-11-2025 | 1399.7988 |
| 11-11-2025 | 1399.6564 |
| 10-11-2025 | 1399.2993 |
| 07-11-2025 | 1398.4806 |
| 06-11-2025 | 1398.3613 |
| 04-11-2025 | 1397.5643 |
| 03-11-2025 | 1397.0873 |
| 31-10-2025 | 1396.2768 |
| 30-10-2025 | 1396.0544 |
| 29-10-2025 | 1396.0549 |
| 28-10-2025 | 1395.8601 |
| 27-10-2025 | 1395.4978 |
| 24-10-2025 | 1394.839 |
| 23-10-2025 | 1394.9319 |
| 20-10-2025 | 1394.635 |
| 17-10-2025 | 1394.0648 |
| 16-10-2025 | 1393.5348 |
| 15-10-2025 | 1393.0436 |
| 14-10-2025 | 1392.4561 |
| 13-10-2025 | 1392.4517 |
| 10-10-2025 | 1391.7448 |
| 09-10-2025 | 1391.5199 |
| 08-10-2025 | 1391.3785 |
| 07-10-2025 | 1390.8145 |
| 06-10-2025 | 1390.568 |
| 03-10-2025 | 1389.4768 |
| 01-10-2025 | 1388.3464 |
| 30-09-2025 | 1387.4308 |
| 29-09-2025 | 1386.9744 |
| 26-09-2025 | 1386.4556 |
| 25-09-2025 | 1386.1373 |
| 24-09-2025 | 1385.793 |
| 23-09-2025 | 1385.7122 |
| 22-09-2025 | 1385.1162 |
| 19-09-2025 | 1384.2653 |
| 18-09-2025 | 1384.2684 |
| 17-09-2025 | 1383.8215 |
| 16-09-2025 | 1382.8502 |
| 15-09-2025 | 1382.7293 |
| 12-09-2025 | 1382.5394 |
| 11-09-2025 | 1382.0966 |
| 10-09-2025 | 1382.0828 |
| 09-09-2025 | 1382.0604 |
| 05-09-2025 | 1380.67 |
| 04-09-2025 | 1379.947 |
| 03-09-2025 | 1379.738 |
| 02-09-2025 | 1379.0622 |
| 01-09-2025 | 1379.2047 |
| 29-08-2025 | 1378.6958 |
| 28-08-2025 | 1379.2489 |
| 26-08-2025 | 1377.9229 |
| 25-08-2025 | 1378.7987 |
| 22-08-2025 | 1378.9651 |
| 21-08-2025 | 1378.9684 |
| 20-08-2025 | 1378.9568 |
| 19-08-2025 | 1378.2243 |
| 18-08-2025 | 1378.3753 |
| 14-08-2025 | 1378.1811 |
| 13-08-2025 | 1376.9252 |
| 12-08-2025 | 1377.7135 |
| 11-08-2025 | 1378.7563 |
| 08-08-2025 | 1379.2075 |
| 07-08-2025 | 1379.0675 |
| 06-08-2025 | 1378.6521 |
| 05-08-2025 | 1380.0969 |
| 04-08-2025 | 1379.7139 |
| 01-08-2025 | 1378.6377 |
| 31-07-2025 | 1378.2265 |
| 30-07-2025 | 1377.8124 |
| 29-07-2025 | 1377.9275 |
| 28-07-2025 | 1378.1833 |
| 25-07-2025 | 1377.7515 |
| 24-07-2025 | 1378.174 |
| 23-07-2025 | 1378.1853 |
| 22-07-2025 | 1377.7641 |
| 21-07-2025 | 1377.1066 |
| 18-07-2025 | 1376.6254 |
| 17-07-2025 | 1376.2012 |
| 16-07-2025 | 1375.6236 |
| 15-07-2025 | 1375.4976 |
| 14-07-2025 | 1375.4534 |
| 11-07-2025 | 1374.7951 |
| 10-07-2025 | 1374.7307 |
| 09-07-2025 | 1374.9329 |
| 08-07-2025 | 1374.8972 |
| 07-07-2025 | 1374.919 |
| 04-07-2025 | 1373.8164 |
| 03-07-2025 | 1373.5228 |
| 02-07-2025 | 1372.3732 |
| 01-07-2025 | 1371.2893 |
| 30-06-2025 | 1370.3454 |
| 27-06-2025 | 1369.4984 |
| 26-06-2025 | 1369.5383 |
| 25-06-2025 | 1369.4221 |
| 24-06-2025 | 1369.7874 |
| 23-06-2025 | 1368.5847 |
| 20-06-2025 | 1368.6523 |
| 19-06-2025 | 1369.1454 |
| 18-06-2025 | 1369.7166 |
| 17-06-2025 | 1369.1621 |
| 16-06-2025 | 1368.0321 |
| 13-06-2025 | 1367.424 |
| 12-06-2025 | 1368.0869 |
| 11-06-2025 | 1368.9519 |
| 10-06-2025 | 1369.6489 |
| 09-06-2025 | 1371.8186 |
| 06-06-2025 | 1372.2147 |
| 05-06-2025 | 1368.6433 |
| 04-06-2025 | 1367.9655 |
| 03-06-2025 | 1367.5561 |
| 02-06-2025 | 1367.3207 |
| 30-05-2025 | 1366.8701 |
| 29-05-2025 | 1366.5415 |
| 28-05-2025 | 1366.5261 |
| 27-05-2025 | 1366.0292 |
| 26-05-2025 | 1365.8216 |
| 23-05-2025 | 1364.9714 |
| 22-05-2025 | 1364.8435 |
| 21-05-2025 | 1364.6875 |
| 20-05-2025 | 1363.3789 |
| 19-05-2025 | 1362.514 |
| 16-05-2025 | 1361.2321 |
| 15-05-2025 | 1360.2715 |
| 14-05-2025 | 1359.1266 |
| 13-05-2025 | 1358.0027 |
| 09-05-2025 | 1355.0789 |
| 08-05-2025 | 1355.6994 |
| 07-05-2025 | 1356.8489 |
| 06-05-2025 | 1356.51 |
| 05-05-2025 | 1356.3233 |
| 02-05-2025 | 1355.3115 |
| 30-04-2025 | 1354.7382 |
| 29-04-2025 | 1354.6459 |
| 28-04-2025 | 1354.0508 |
| 25-04-2025 | 1353.325 |
| 24-04-2025 | 1353.5216 |
| 23-04-2025 | 1353.2196 |
| 22-04-2025 | 1352.7553 |
| 21-04-2025 | 1352.3246 |
| 17-04-2025 | 1351.0437 |
| 16-04-2025 | 1350.3582 |
| 15-04-2025 | 1349.833 |
| 11-04-2025 | 1348.5329 |
| 09-04-2025 | 1347.3852 |
| 08-04-2025 | 1346.4652 |
| 07-04-2025 | 1346.1787 |
| 04-04-2025 | 1345.6962 |
| 03-04-2025 | 1345.3908 |
| 02-04-2025 | 1344.3034 |
| 31-03-2025 | 1340.9265 |
| 28-03-2025 | 1340.1889 |
| 27-03-2025 | 1338.5116 |
| 26-03-2025 | 1337.2752 |
| 25-03-2025 | 1336.7222 |
| 24-03-2025 | 1336.4394 |
| 21-03-2025 | 1335.0448 |
| 20-03-2025 | 1334.2632 |
| 19-03-2025 | 1333.6588 |
| 18-03-2025 | 1332.7992 |
| 17-03-2025 | 1332.6354 |
| 13-03-2025 | 1331.5862 |
| 12-03-2025 | 1331.2225 |
| 11-03-2025 | 1331.0266 |
| 10-03-2025 | 1330.6356 |
| 07-03-2025 | 1330.0311 |
| 06-03-2025 | 1329.8757 |
| 05-03-2025 | 1329.5644 |
| 04-03-2025 | 1329.4911 |
| 03-03-2025 | 1329.5155 |
| 28-02-2025 | 1328.7931 |
| 27-02-2025 | 1328.8481 |
| 25-02-2025 | 1328.6283 |
| 24-02-2025 | 1328.4262 |
| 21-02-2025 | 1327.6801 |
| 20-02-2025 | 1327.1789 |
| 18-02-2025 | 1326.7548 |
| 17-02-2025 | 1326.4931 |
| 14-02-2025 | 1325.8028 |
| 13-02-2025 | 1325.6996 |
| 12-02-2025 | 1325.3545 |
| 11-02-2025 | 1325.3506 |
| 10-02-2025 | 1325.0977 |
| 07-02-2025 | 1325.3246 |
| 06-02-2025 | 1325.4968 |
| 05-02-2025 | 1324.8312 |
| 04-02-2025 | 1324.1043 |
| 03-02-2025 | 1323.7305 |
| 31-01-2025 | 1322.6804 |
| 30-01-2025 | 1322.309 |
| 29-01-2025 | 1321.9458 |
| 28-01-2025 | 1321.6789 |
| 27-01-2025 | 1321.3989 |
| 24-01-2025 | 1320.5937 |
| 23-01-2025 | 1320.4921 |
| 22-01-2025 | 1320.3754 |
| 21-01-2025 | 1319.834 |
| 20-01-2025 | 1319.4181 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
