Historical Mutual Fund NAV of UTI Floater Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 1271.2795 |
| 09-04-2026 | 1270.4916 |
| 08-04-2026 | 1269.122 |
| 07-04-2026 | 1266.7881 |
| 06-04-2026 | 1266.2895 |
| 02-04-2026 | 1266.1478 |
| 31-03-2026 | 1265.9623 |
| 30-03-2026 | 1265.7109 |
| 27-03-2026 | 1264.6354 |
| 25-03-2026 | 1263.924 |
| 24-03-2026 | 1263.8949 |
| 23-03-2026 | 1264.2084 |
| 20-03-2026 | 1265.1508 |
| 18-03-2026 | 1264.7426 |
| 17-03-2026 | 1264.3251 |
| 16-03-2026 | 1264.2726 |
| 13-03-2026 | 1264.0469 |
| 12-03-2026 | 1269.3359 |
| 11-03-2026 | 1269.7305 |
| 10-03-2026 | 1269.4247 |
| 09-03-2026 | 1269.0935 |
| 06-03-2026 | 1268.5052 |
| 05-03-2026 | 1268.0406 |
| 04-03-2026 | 1267.4852 |
| 02-03-2026 | 1267.8203 |
| 27-02-2026 | 1267.0876 |
| 26-02-2026 | 1267.0457 |
| 25-02-2026 | 1266.6002 |
| 24-02-2026 | 1266.1896 |
| 23-02-2026 | 1266.1009 |
| 20-02-2026 | 1265.6867 |
| 18-02-2026 | 1265.6397 |
| 17-02-2026 | 1265.6923 |
| 16-02-2026 | 1265.5741 |
| 13-02-2026 | 1264.9471 |
| 12-02-2026 | 1264.1991 |
| 11-02-2026 | 1263.0928 |
| 10-02-2026 | 1262.4107 |
| 09-02-2026 | 1262.1714 |
| 06-02-2026 | 1261.7523 |
| 05-02-2026 | 1262.5809 |
| 04-02-2026 | 1261.9459 |
| 03-02-2026 | 1260.9625 |
| 02-02-2026 | 1259.6391 |
| 30-01-2026 | 1259.2897 |
| 29-01-2026 | 1258.4887 |
| 28-01-2026 | 1258.3864 |
| 27-01-2026 | 1258.7704 |
| 23-01-2026 | 1258.2018 |
| 22-01-2026 | 1258.0051 |
| 21-01-2026 | 1256.8755 |
| 20-01-2026 | 1256.7543 |
| 19-01-2026 | 1257.1572 |
| 16-01-2026 | 1256.924 |
| 14-01-2026 | 1257.172 |
| 13-01-2026 | 1257.5439 |
| 12-01-2026 | 1258.0328 |
| 09-01-2026 | 1257.4487 |
| 08-01-2026 | 1257.3792 |
| 07-01-2026 | 1257.362 |
| 06-01-2026 | 1257.8728 |
| 05-01-2026 | 1257.9191 |
| 02-01-2026 | 1257.8346 |
| 01-01-2026 | 1257.7042 |
| 31-12-2025 | 1257.2489 |
| 30-12-2025 | 1256.7033 |
| 29-12-2025 | 1256.8797 |
| 26-12-2025 | 1263.8434 |
| 24-12-2025 | 1263.2949 |
| 23-12-2025 | 1262.2875 |
| 22-12-2025 | 1262.4908 |
| 19-12-2025 | 1262.0465 |
| 18-12-2025 | 1261.7382 |
| 17-12-2025 | 1261.4377 |
| 16-12-2025 | 1261.2463 |
| 15-12-2025 | 1261.2452 |
| 12-12-2025 | 1261.3632 |
| 11-12-2025 | 1261.4444 |
| 10-12-2025 | 1261.7421 |
| 09-12-2025 | 1262.4642 |
| 08-12-2025 | 1262.4779 |
| 05-12-2025 | 1261.9236 |
| 04-12-2025 | 1261.617 |
| 03-12-2025 | 1261.4552 |
| 02-12-2025 | 1261.3034 |
| 01-12-2025 | 1260.8763 |
| 28-11-2025 | 1260.3194 |
| 27-11-2025 | 1260.2081 |
| 26-11-2025 | 1260.1157 |
| 25-11-2025 | 1259.7422 |
| 24-11-2025 | 1259.3445 |
| 21-11-2025 | 1258.837 |
| 20-11-2025 | 1258.873 |
| 19-11-2025 | 1258.6439 |
| 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 |
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