Historical Mutual Fund NAV of UTI Floater Fund Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1357.0698 |
| 18-12-2025 | 1356.7382 |
| 17-12-2025 | 1356.4152 |
| 16-12-2025 | 1356.2093 |
| 15-12-2025 | 1356.2081 |
| 12-12-2025 | 1356.3351 |
| 11-12-2025 | 1356.4224 |
| 10-12-2025 | 1356.7424 |
| 09-12-2025 | 1357.5189 |
| 08-12-2025 | 1357.5337 |
| 05-12-2025 | 1356.9376 |
| 04-12-2025 | 1356.6079 |
| 03-12-2025 | 1356.4339 |
| 02-12-2025 | 1356.2707 |
| 01-12-2025 | 1355.8115 |
| 28-11-2025 | 1355.2126 |
| 27-11-2025 | 1355.093 |
| 26-11-2025 | 1354.9936 |
| 25-11-2025 | 1354.592 |
| 24-11-2025 | 1354.1644 |
| 21-11-2025 | 1353.6186 |
| 20-11-2025 | 1353.6573 |
| 19-11-2025 | 1353.411 |
| 18-11-2025 | 1353.0941 |
| 17-11-2025 | 1352.7839 |
| 14-11-2025 | 1352.3821 |
| 13-11-2025 | 1352.3196 |
| 12-11-2025 | 1352.2945 |
| 11-11-2025 | 1352.1569 |
| 10-11-2025 | 1351.812 |
| 07-11-2025 | 1351.0211 |
| 06-11-2025 | 1350.9059 |
| 04-11-2025 | 1350.1359 |
| 03-11-2025 | 1349.6752 |
| 31-10-2025 | 1348.8922 |
| 30-10-2025 | 1348.6774 |
| 29-10-2025 | 1348.6779 |
| 28-10-2025 | 1348.4897 |
| 27-10-2025 | 1348.1397 |
| 24-10-2025 | 1347.5032 |
| 23-10-2025 | 1347.593 |
| 20-10-2025 | 1347.3061 |
| 17-10-2025 | 1346.7553 |
| 16-10-2025 | 1346.2432 |
| 15-10-2025 | 1345.7688 |
| 14-10-2025 | 1345.2012 |
| 13-10-2025 | 1345.197 |
| 10-10-2025 | 1344.514 |
| 09-10-2025 | 1344.2967 |
| 08-10-2025 | 1344.16 |
| 07-10-2025 | 1343.6152 |
| 06-10-2025 | 1343.3771 |
| 03-10-2025 | 1342.3229 |
| 01-10-2025 | 1341.2308 |
| 30-09-2025 | 1340.3463 |
| 29-09-2025 | 1339.9053 |
| 26-09-2025 | 1339.4042 |
| 25-09-2025 | 1339.0967 |
| 24-09-2025 | 1338.7641 |
| 23-09-2025 | 1338.686 |
| 22-09-2025 | 1338.1103 |
| 19-09-2025 | 1337.2883 |
| 18-09-2025 | 1337.2913 |
| 17-09-2025 | 1336.8596 |
| 16-09-2025 | 1335.9213 |
| 15-09-2025 | 1335.8044 |
| 12-09-2025 | 1335.621 |
| 11-09-2025 | 1335.1932 |
| 10-09-2025 | 1335.1799 |
| 09-09-2025 | 1335.1583 |
| 05-09-2025 | 1333.8151 |
| 04-09-2025 | 1333.1167 |
| 03-09-2025 | 1332.9148 |
| 02-09-2025 | 1332.2619 |
| 01-09-2025 | 1332.3996 |
| 29-08-2025 | 1331.9079 |
| 28-08-2025 | 1332.4423 |
| 26-08-2025 | 1331.1611 |
| 25-08-2025 | 1332.0072 |
| 22-08-2025 | 1332.168 |
| 21-08-2025 | 1332.1711 |
| 20-08-2025 | 1332.1599 |
| 19-08-2025 | 1331.4523 |
| 18-08-2025 | 1331.5981 |
| 14-08-2025 | 1331.4105 |
| 13-08-2025 | 1330.1973 |
| 12-08-2025 | 1330.9589 |
| 11-08-2025 | 1331.9662 |
| 08-08-2025 | 1332.4021 |
| 07-08-2025 | 1332.2668 |
| 06-08-2025 | 1331.8656 |
| 05-08-2025 | 1333.2614 |
| 04-08-2025 | 1332.8914 |
| 01-08-2025 | 1331.8517 |
| 31-07-2025 | 1331.4545 |
| 30-07-2025 | 1331.0544 |
| 29-07-2025 | 1331.1656 |
| 28-07-2025 | 1331.4127 |
| 25-07-2025 | 1330.9955 |
| 24-07-2025 | 1331.4037 |
| 23-07-2025 | 1331.4147 |
| 22-07-2025 | 1331.0078 |
| 21-07-2025 | 1330.3726 |
| 18-07-2025 | 1329.9077 |
| 17-07-2025 | 1329.4978 |
| 16-07-2025 | 1328.9399 |
| 15-07-2025 | 1328.8182 |
| 14-07-2025 | 1328.7754 |
| 11-07-2025 | 1328.1394 |
| 10-07-2025 | 1328.0773 |
| 09-07-2025 | 1328.2725 |
| 08-07-2025 | 1328.238 |
| 07-07-2025 | 1328.2591 |
| 04-07-2025 | 1327.194 |
| 03-07-2025 | 1326.9103 |
| 02-07-2025 | 1325.7997 |
| 01-07-2025 | 1324.7526 |
| 30-06-2025 | 1323.8407 |
| 27-06-2025 | 1323.0224 |
| 26-06-2025 | 1323.0609 |
| 25-06-2025 | 1322.9487 |
| 24-06-2025 | 1323.3016 |
| 23-06-2025 | 1322.1397 |
| 20-06-2025 | 1322.205 |
| 19-06-2025 | 1322.6813 |
| 18-06-2025 | 1323.233 |
| 17-06-2025 | 1322.6974 |
| 16-06-2025 | 1321.6057 |
| 13-06-2025 | 1321.0183 |
| 12-06-2025 | 1321.6587 |
| 11-06-2025 | 1322.4944 |
| 10-06-2025 | 1323.1678 |
| 09-06-2025 | 1325.2639 |
| 06-06-2025 | 1325.6465 |
| 05-06-2025 | 1322.1963 |
| 04-06-2025 | 1321.5415 |
| 03-06-2025 | 1321.146 |
| 02-06-2025 | 1320.9186 |
| 30-05-2025 | 1320.4833 |
| 29-05-2025 | 1320.1659 |
| 28-05-2025 | 1320.1511 |
| 27-05-2025 | 1319.6711 |
| 26-05-2025 | 1319.4705 |
| 23-05-2025 | 1318.6492 |
| 22-05-2025 | 1318.5256 |
| 21-05-2025 | 1318.3749 |
| 20-05-2025 | 1317.1107 |
| 19-05-2025 | 1316.2752 |
| 16-05-2025 | 1315.0367 |
| 15-05-2025 | 1314.1087 |
| 14-05-2025 | 1313.0027 |
| 13-05-2025 | 1311.9169 |
| 09-05-2025 | 1309.0924 |
| 08-05-2025 | 1309.6918 |
| 07-05-2025 | 1310.8023 |
| 06-05-2025 | 1310.475 |
| 05-05-2025 | 1310.2946 |
| 02-05-2025 | 1309.3171 |
| 30-04-2025 | 1308.7633 |
| 29-04-2025 | 1308.6741 |
| 28-04-2025 | 1308.0992 |
| 25-04-2025 | 1307.3981 |
| 24-04-2025 | 1307.588 |
| 23-04-2025 | 1307.2963 |
| 22-04-2025 | 1306.8477 |
| 21-04-2025 | 1306.4316 |
| 17-04-2025 | 1305.1943 |
| 16-04-2025 | 1304.532 |
| 15-04-2025 | 1304.0246 |
| 11-04-2025 | 1302.7687 |
| 09-04-2025 | 1301.6599 |
| 08-04-2025 | 1300.7712 |
| 07-04-2025 | 1300.4943 |
| 04-04-2025 | 1300.0281 |
| 03-04-2025 | 1299.7331 |
| 02-04-2025 | 1298.6826 |
| 31-03-2025 | 1295.4203 |
| 28-03-2025 | 1294.7077 |
| 27-03-2025 | 1293.0872 |
| 26-03-2025 | 1291.8929 |
| 25-03-2025 | 1291.3587 |
| 24-03-2025 | 1291.0854 |
| 21-03-2025 | 1289.7382 |
| 20-03-2025 | 1288.9831 |
| 19-03-2025 | 1288.3992 |
| 18-03-2025 | 1287.5688 |
| 17-03-2025 | 1287.4105 |
| 13-03-2025 | 1286.3968 |
| 12-03-2025 | 1286.0455 |
| 11-03-2025 | 1285.8562 |
| 10-03-2025 | 1285.4786 |
| 07-03-2025 | 1284.8946 |
| 06-03-2025 | 1284.7444 |
| 05-03-2025 | 1284.4437 |
| 04-03-2025 | 1284.3729 |
| 03-03-2025 | 1284.3964 |
| 28-02-2025 | 1283.6985 |
| 27-02-2025 | 1283.7517 |
| 25-02-2025 | 1283.5393 |
| 24-02-2025 | 1283.3441 |
| 21-02-2025 | 1282.6234 |
| 20-02-2025 | 1282.1392 |
| 18-02-2025 | 1281.7295 |
| 17-02-2025 | 1281.4767 |
| 14-02-2025 | 1280.8098 |
| 13-02-2025 | 1280.71 |
| 12-02-2025 | 1280.3766 |
| 11-02-2025 | 1280.3728 |
| 10-02-2025 | 1280.1285 |
| 07-02-2025 | 1280.3477 |
| 06-02-2025 | 1280.5141 |
| 05-02-2025 | 1279.8711 |
| 04-02-2025 | 1279.1689 |
| 03-02-2025 | 1278.8078 |
| 31-01-2025 | 1277.7933 |
| 30-01-2025 | 1277.4345 |
| 29-01-2025 | 1277.0837 |
| 28-01-2025 | 1276.8258 |
| 27-01-2025 | 1276.5553 |
| 24-01-2025 | 1275.7775 |
| 23-01-2025 | 1275.6793 |
| 22-01-2025 | 1275.5666 |
| 21-01-2025 | 1275.0436 |
| 20-01-2025 | 1274.6418 |
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