Historical Mutual Fund NAV of UTI Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1525.8883 |
| 20-10-2025 | 1525.5636 |
| 17-10-2025 | 1524.9399 |
| 16-10-2025 | 1524.3601 |
| 15-10-2025 | 1523.8228 |
| 14-10-2025 | 1523.1802 |
| 13-10-2025 | 1523.1754 |
| 10-10-2025 | 1522.4021 |
| 09-10-2025 | 1522.156 |
| 08-10-2025 | 1522.0013 |
| 07-10-2025 | 1521.3845 |
| 06-10-2025 | 1521.1148 |
| 03-10-2025 | 1519.9211 |
| 01-10-2025 | 1518.6846 |
| 30-09-2025 | 1517.6831 |
| 29-09-2025 | 1517.1838 |
| 26-09-2025 | 1516.6163 |
| 25-09-2025 | 1516.2681 |
| 24-09-2025 | 1515.8915 |
| 23-09-2025 | 1515.8031 |
| 22-09-2025 | 1515.1512 |
| 19-09-2025 | 1514.2204 |
| 18-09-2025 | 1514.2237 |
| 17-09-2025 | 1513.7349 |
| 16-09-2025 | 1512.6724 |
| 15-09-2025 | 1512.5401 |
| 12-09-2025 | 1512.3325 |
| 11-09-2025 | 1511.8481 |
| 10-09-2025 | 1511.833 |
| 09-09-2025 | 1511.8085 |
| 05-09-2025 | 1510.2876 |
| 04-09-2025 | 1509.4967 |
| 03-09-2025 | 1509.2681 |
| 02-09-2025 | 1508.5288 |
| 01-09-2025 | 1508.6847 |
| 29-08-2025 | 1508.128 |
| 28-08-2025 | 1508.7331 |
| 26-08-2025 | 1507.2825 |
| 25-08-2025 | 1508.2405 |
| 22-08-2025 | 1508.4226 |
| 21-08-2025 | 1508.4261 |
| 20-08-2025 | 1508.4135 |
| 19-08-2025 | 1507.6122 |
| 18-08-2025 | 1507.7774 |
| 14-08-2025 | 1507.5649 |
| 13-08-2025 | 1506.1911 |
| 12-08-2025 | 1507.0535 |
| 11-08-2025 | 1508.1941 |
| 08-08-2025 | 1508.6877 |
| 07-08-2025 | 1508.5345 |
| 06-08-2025 | 1508.0802 |
| 05-08-2025 | 1509.6606 |
| 04-08-2025 | 1509.2417 |
| 01-08-2025 | 1508.0644 |
| 31-07-2025 | 1507.6146 |
| 30-07-2025 | 1507.1617 |
| 29-07-2025 | 1507.2876 |
| 28-07-2025 | 1507.5674 |
| 25-07-2025 | 1507.095 |
| 24-07-2025 | 1507.5572 |
| 23-07-2025 | 1507.5696 |
| 22-07-2025 | 1507.1089 |
| 21-07-2025 | 1506.3896 |
| 18-07-2025 | 1505.8633 |
| 17-07-2025 | 1505.3992 |
| 16-07-2025 | 1504.7674 |
| 15-07-2025 | 1504.6296 |
| 14-07-2025 | 1504.5812 |
| 11-07-2025 | 1503.8611 |
| 10-07-2025 | 1503.7908 |
| 09-07-2025 | 1504.0119 |
| 08-07-2025 | 1503.9728 |
| 07-07-2025 | 1503.9966 |
| 04-07-2025 | 1502.7906 |
| 03-07-2025 | 1502.4694 |
| 02-07-2025 | 1501.2119 |
| 01-07-2025 | 1500.0263 |
| 30-06-2025 | 1498.9937 |
| 27-06-2025 | 1498.0673 |
| 26-06-2025 | 1498.1108 |
| 25-06-2025 | 1497.9837 |
| 24-06-2025 | 1498.3833 |
| 23-06-2025 | 1497.0677 |
| 20-06-2025 | 1497.1417 |
| 19-06-2025 | 1497.6811 |
| 18-06-2025 | 1498.3059 |
| 17-06-2025 | 1497.6994 |
| 16-06-2025 | 1496.4632 |
| 13-06-2025 | 1495.7981 |
| 12-06-2025 | 1496.5232 |
| 11-06-2025 | 1497.4694 |
| 10-06-2025 | 1498.2319 |
| 09-06-2025 | 1500.6053 |
| 06-06-2025 | 1501.0385 |
| 05-06-2025 | 1497.1318 |
| 04-06-2025 | 1496.3905 |
| 03-06-2025 | 1495.9426 |
| 02-06-2025 | 1495.6851 |
| 30-05-2025 | 1495.1922 |
| 29-05-2025 | 1494.8327 |
| 28-05-2025 | 1494.8159 |
| 27-05-2025 | 1494.2724 |
| 26-05-2025 | 1494.0454 |
| 23-05-2025 | 1493.1153 |
| 22-05-2025 | 1492.9753 |
| 21-05-2025 | 1492.8047 |
| 20-05-2025 | 1491.3733 |
| 19-05-2025 | 1490.4272 |
| 16-05-2025 | 1489.0249 |
| 15-05-2025 | 1487.9742 |
| 14-05-2025 | 1486.7218 |
| 13-05-2025 | 1485.4924 |
| 09-05-2025 | 1482.2941 |
| 08-05-2025 | 1482.9728 |
| 07-05-2025 | 1484.2303 |
| 06-05-2025 | 1483.8596 |
| 05-05-2025 | 1483.6553 |
| 02-05-2025 | 1482.5485 |
| 30-04-2025 | 1481.9214 |
| 29-04-2025 | 1481.8204 |
| 28-04-2025 | 1481.1695 |
| 25-04-2025 | 1480.3755 |
| 24-04-2025 | 1480.5906 |
| 23-04-2025 | 1480.2602 |
| 22-04-2025 | 1479.7523 |
| 21-04-2025 | 1479.2812 |
| 17-04-2025 | 1477.8801 |
| 16-04-2025 | 1477.1302 |
| 15-04-2025 | 1476.5556 |
| 11-04-2025 | 1475.1336 |
| 09-04-2025 | 1473.8781 |
| 08-04-2025 | 1472.8717 |
| 07-04-2025 | 1472.5583 |
| 04-04-2025 | 1472.0305 |
| 03-04-2025 | 1471.6965 |
| 02-04-2025 | 1470.507 |
| 31-03-2025 | 1466.8131 |
| 28-03-2025 | 1466.0062 |
| 27-03-2025 | 1464.1714 |
| 26-03-2025 | 1462.819 |
| 25-03-2025 | 1462.2141 |
| 24-03-2025 | 1461.9047 |
| 21-03-2025 | 1460.3792 |
| 20-03-2025 | 1459.5242 |
| 19-03-2025 | 1458.8631 |
| 18-03-2025 | 1457.9227 |
| 17-03-2025 | 1457.7435 |
| 13-03-2025 | 1456.5958 |
| 12-03-2025 | 1456.198 |
| 11-03-2025 | 1455.9836 |
| 10-03-2025 | 1455.556 |
| 07-03-2025 | 1454.8948 |
| 06-03-2025 | 1454.7247 |
| 05-03-2025 | 1454.3842 |
| 04-03-2025 | 1454.304 |
| 03-03-2025 | 1454.3307 |
| 28-02-2025 | 1453.5405 |
| 27-02-2025 | 1453.6007 |
| 25-02-2025 | 1453.3602 |
| 24-02-2025 | 1453.1392 |
| 21-02-2025 | 1452.3231 |
| 20-02-2025 | 1451.7748 |
| 18-02-2025 | 1451.3109 |
| 17-02-2025 | 1451.0246 |
| 14-02-2025 | 1450.2695 |
| 13-02-2025 | 1450.1566 |
| 12-02-2025 | 1449.7791 |
| 11-02-2025 | 1449.7748 |
| 10-02-2025 | 1449.4982 |
| 07-02-2025 | 1449.7464 |
| 06-02-2025 | 1449.9348 |
| 05-02-2025 | 1449.2067 |
| 04-02-2025 | 1448.4116 |
| 03-02-2025 | 1448.0027 |
| 31-01-2025 | 1446.854 |
| 30-01-2025 | 1446.4477 |
| 29-01-2025 | 1446.0505 |
| 28-01-2025 | 1445.7584 |
| 27-01-2025 | 1445.4522 |
| 24-01-2025 | 1444.5715 |
| 23-01-2025 | 1444.4603 |
| 22-01-2025 | 1444.3326 |
| 21-01-2025 | 1443.7405 |
| 20-01-2025 | 1443.2855 |
| 17-01-2025 | 1442.6268 |
| 16-01-2025 | 1442.167 |
| 15-01-2025 | 1441.5382 |
| 14-01-2025 | 1440.8226 |
| 13-01-2025 | 1440.8466 |
| 10-01-2025 | 1440.9047 |
| 09-01-2025 | 1440.588 |
| 08-01-2025 | 1440.7258 |
| 07-01-2025 | 1440.7912 |
| 06-01-2025 | 1440.2368 |
| 03-01-2025 | 1439.4401 |
| 02-01-2025 | 1439.0509 |
| 01-01-2025 | 1438.9639 |
| 31-12-2024 | 1438.6171 |
| 30-12-2024 | 1437.9768 |
| 27-12-2024 | 1437.2176 |
| 26-12-2024 | 1436.5808 |
| 24-12-2024 | 1436.0453 |
| 23-12-2024 | 1435.6033 |
| 20-12-2024 | 1435.0352 |
| 19-12-2024 | 1435.1447 |
| 18-12-2024 | 1435.6627 |
| 17-12-2024 | 1435.5011 |
| 16-12-2024 | 1435.3446 |
| 13-12-2024 | 1434.4989 |
| 12-12-2024 | 1434.7374 |
| 11-12-2024 | 1434.6008 |
| 10-12-2024 | 1434.4868 |
| 09-12-2024 | 1433.8575 |
| 06-12-2024 | 1433.6443 |
| 05-12-2024 | 1433.475 |
| 04-12-2024 | 1433.2333 |
| 03-12-2024 | 1432.6236 |
| 02-12-2024 | 1432.5574 |
| 29-11-2024 | 1430.9942 |
| 28-11-2024 | 1430.1278 |
| 27-11-2024 | 1429.7679 |
| 26-11-2024 | 1429.9049 |
| 25-11-2024 | 1429.6784 |
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