ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of UTI Floater Fund Reg Qly Div

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NAV Date NAV (Rs)
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
17-12-2024 1213.5528
16-12-2024 1213.4205
13-12-2024 1212.7055
12-12-2024 1212.9072
11-12-2024 1212.7917
10-12-2024 1212.6953
09-12-2024 1212.1634
06-12-2024 1211.9831
05-12-2024 1211.8399
04-12-2024 1211.6356
03-12-2024 1211.1202
02-12-2024 1211.0642
29-11-2024 1209.7427
28-11-2024 1209.0103
27-11-2024 1208.7061
26-11-2024 1208.8218
25-11-2024 1208.6304
22-11-2024 1208.0944
21-11-2024 1208.0043
19-11-2024 1207.7297
18-11-2024 1207.5049
14-11-2024 1206.7319
13-11-2024 1206.6755
12-11-2024 1206.6082
11-11-2024 1206.4583
08-11-2024 1205.8053
07-11-2024 1205.3096
06-11-2024 1204.958
05-11-2024 1204.7454
04-11-2024 1204.8744
31-10-2024 1204.2041
30-10-2024 1204.0168
29-10-2024 1203.8599
28-10-2024 1203.5552
25-10-2024 1202.988
24-10-2024 1202.6548
23-10-2024 1202.3839
22-10-2024 1201.9144
21-10-2024 1202.0469
18-10-2024 1201.9997
17-10-2024 1202.044
16-10-2024 1201.7967
15-10-2024 1201.7965
14-10-2024 1201.629
11-10-2024 1200.8843
10-10-2024 1199.748
09-10-2024 1199.5358
08-10-2024 1198.4226
07-10-2024 1198.1093
04-10-2024 1197.8275
03-10-2024 1197.8824
01-10-2024 1197.3321
30-09-2024 1196.7935
27-09-2024 1195.8225
26-09-2024 1195.7495
25-09-2024 1195.4283
24-09-2024 1195.1241
23-09-2024 1195.024
20-09-2024 1194.3923
19-09-2024 1202.9946
17-09-2024 1202.2162
16-09-2024 1202.0757
13-09-2024 1201.3828
12-09-2024 1201.0601
11-09-2024 1201.0012
10-09-2024 1200.6338
09-09-2024 1200.4019
06-09-2024 1199.9039
05-09-2024 1199.8114
04-09-2024 1199.6152
03-09-2024 1199.3134
02-09-2024 1199.1108
30-08-2024 1198.5329
29-08-2024 1198.4445
28-08-2024 1198.159
27-08-2024 1197.9519
26-08-2024 1197.7252
23-08-2024 1197.1422
22-08-2024 1196.9727
21-08-2024 1196.7085
20-08-2024 1196.5104
19-08-2024 1196.1345
16-08-2024 1195.491
14-08-2024 1195.1214
13-08-2024 1194.9253
12-08-2024 1194.6913
09-08-2024 1194.1994
08-08-2024 1194.0512
07-08-2024 1193.8531
06-08-2024 1193.56
05-08-2024 1193.5448
02-08-2024 1192.7688
01-08-2024 1192.543
31-07-2024 1192.2032
30-07-2024 1192.0426
29-07-2024 1191.8849
26-07-2024 1191.2068
25-07-2024 1191.0424
24-07-2024 1190.7047
23-07-2024 1190.3943
22-07-2024 1190.2528
19-07-2024 1189.7221
18-07-2024 1189.5356
16-07-2024 1189.0364
15-07-2024 1188.6781
12-07-2024 1188.1141
11-07-2024 1187.8404
10-07-2024 1187.6105
09-07-2024 1187.363
08-07-2024 1187.1091
05-07-2024 1186.57
04-07-2024 1186.3467
03-07-2024 1185.9668
02-07-2024 1185.7428
01-07-2024 1185.2602
28-06-2024 1184.5784
27-06-2024 1184.0271
26-06-2024 1183.9452
25-06-2024 1184.0351
24-06-2024 1183.8293
21-06-2024 1183.2227
20-06-2024 1182.9776
19-06-2024 1182.7195
18-06-2024 1182.433
14-06-2024 1190.1093
13-06-2024 1189.9264
12-06-2024 1189.7615
11-06-2024 1189.4135
10-06-2024 1189.075
07-06-2024 1188.3944
06-06-2024 1188.14
05-06-2024 1187.7787
04-06-2024 1187.7085
03-06-2024 1188.1074
31-05-2024 1187.3659
30-05-2024 1187.1597
29-05-2024 1186.699
28-05-2024 1186.513
27-05-2024 1186.5886
24-05-2024 1186.1092
22-05-2024 1185.7202
21-05-2024 1185.3132
17-05-2024 1184.2958
16-05-2024 1184.2228
15-05-2024 1183.8275
14-05-2024 1183.6481
13-05-2024 1183.2568
10-05-2024 1182.5616
09-05-2024 1182.2046
08-05-2024 1182.2492
07-05-2024 1182.1203
06-05-2024 1181.9571
03-05-2024 1181.2064
02-05-2024 1180.781
30-04-2024 1180.3322
29-04-2024 1180.1293
26-04-2024 1179.6456
25-04-2024 1179.5058
24-04-2024 1179.458
23-04-2024 1179.3502
22-04-2024 1179.1071
19-04-2024 1178.5853
18-04-2024 1178.5099
16-04-2024 1178.1788
15-04-2024 1178.0463
12-04-2024 1177.5405
10-04-2024 1177.1371
08-04-2024 1176.7528
05-04-2024 1176.397
04-04-2024 1176.1861
03-04-2024 1175.8859
02-04-2024 1175.7509
31-03-2024 1174.9411
28-03-2024 1174.1907
27-03-2024 1173.1963
26-03-2024 1172.9841
22-03-2024 1172.3562
21-03-2024 1172.1406
20-03-2024 1171.7712
19-03-2024 1171.7909
18-03-2024 1171.6618
15-03-2024 1180.0348
14-03-2024 1179.7485
13-03-2024 1179.6631
12-03-2024 1179.4485
11-03-2024 1179.3619
07-03-2024 1178.3585
06-03-2024 1178.309
05-03-2024 1177.5636
04-03-2024 1177.6569
01-03-2024 1176.9833
29-02-2024 1176.7473
28-02-2024 1176.6049
27-02-2024 1176.3169
26-02-2024 1176.1743
23-02-2024 1175.4454
22-02-2024 1175.1919
21-02-2024 1174.9416
20-02-2024 1174.591
16-02-2024 1173.5599
15-02-2024 1173.2385
14-02-2024 1172.8537
13-02-2024 1172.7554
12-02-2024 1172.2918

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