Historical Mutual Fund NAV of UTI Floater Fund Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 1171.5615 |
| 08-02-2024 | 1171.5595 |
| 07-02-2024 | 1171.2392 |
| 06-02-2024 | 1171.0017 |
| 05-02-2024 | 1170.7963 |
| 02-02-2024 | 1169.9614 |
| 01-02-2024 | 1169.7195 |
| 31-01-2024 | 1168.8966 |
| 30-01-2024 | 1168.7795 |
| 29-01-2024 | 1168.538 |
| 25-01-2024 | 1167.6076 |
| 24-01-2024 | 1167.3384 |
| 23-01-2024 | 1167.0608 |
| 19-01-2024 | 1166.5663 |
| 18-01-2024 | 1166.4251 |
| 17-01-2024 | 1166.1924 |
| 16-01-2024 | 1165.9679 |
| 15-01-2024 | 1165.6868 |
| 12-01-2024 | 1165.1627 |
| 11-01-2024 | 1164.8368 |
| 10-01-2024 | 1164.7199 |
| 09-01-2024 | 1164.3715 |
| 08-01-2024 | 1164.3226 |
| 05-01-2024 | 1163.5622 |
| 04-01-2024 | 1163.268 |
| 03-01-2024 | 1163.0373 |
| 02-01-2024 | 1162.6764 |
| 01-01-2024 | 1162.4741 |
| 29-12-2023 | 1161.7591 |
| 28-12-2023 | 1161.1143 |
| 27-12-2023 | 1160.7908 |
| 26-12-2023 | 1160.7564 |
| 22-12-2023 | 1159.9868 |
| 21-12-2023 | 1159.75 |
| 20-12-2023 | 1159.585 |
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