Historical Mutual Fund NAV of UTI Floater Fund Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1306.3018 |
| 19-11-2024 | 1306.0049 |
| 18-11-2024 | 1305.7618 |
| 14-11-2024 | 1304.9259 |
| 13-11-2024 | 1304.8649 |
| 12-11-2024 | 1304.7922 |
| 11-11-2024 | 1304.6301 |
| 08-11-2024 | 1303.924 |
| 07-11-2024 | 1303.3879 |
| 06-11-2024 | 1303.0077 |
| 05-11-2024 | 1302.7778 |
| 04-11-2024 | 1302.9173 |
| 31-10-2024 | 1302.1925 |
| 30-10-2024 | 1301.9899 |
| 29-10-2024 | 1301.8203 |
| 28-10-2024 | 1301.4908 |
| 25-10-2024 | 1300.8774 |
| 24-10-2024 | 1300.5171 |
| 23-10-2024 | 1300.2241 |
| 22-10-2024 | 1299.7164 |
| 21-10-2024 | 1299.8598 |
| 18-10-2024 | 1299.8087 |
| 17-10-2024 | 1299.8566 |
| 16-10-2024 | 1299.5892 |
| 15-10-2024 | 1299.589 |
| 14-10-2024 | 1299.4079 |
| 11-10-2024 | 1298.6025 |
| 10-10-2024 | 1297.3737 |
| 09-10-2024 | 1297.1443 |
| 08-10-2024 | 1295.9405 |
| 07-10-2024 | 1295.6018 |
| 04-10-2024 | 1295.297 |
| 03-10-2024 | 1295.3564 |
| 01-10-2024 | 1294.7613 |
| 30-09-2024 | 1294.1789 |
| 27-09-2024 | 1293.1289 |
| 26-09-2024 | 1293.0499 |
| 25-09-2024 | 1292.7026 |
| 24-09-2024 | 1292.3737 |
| 23-09-2024 | 1292.2654 |
| 20-09-2024 | 1291.5824 |
| 19-09-2024 | 1291.1557 |
| 17-09-2024 | 1290.3202 |
| 16-09-2024 | 1290.1693 |
| 13-09-2024 | 1289.4257 |
| 12-09-2024 | 1289.0793 |
| 11-09-2024 | 1289.0161 |
| 10-09-2024 | 1288.6217 |
| 09-09-2024 | 1288.3729 |
| 06-09-2024 | 1287.8384 |
| 05-09-2024 | 1287.7391 |
| 04-09-2024 | 1287.5286 |
| 03-09-2024 | 1287.2047 |
| 02-09-2024 | 1286.9871 |
| 30-08-2024 | 1286.3669 |
| 29-08-2024 | 1286.272 |
| 28-08-2024 | 1285.9655 |
| 27-08-2024 | 1285.7432 |
| 26-08-2024 | 1285.5 |
| 23-08-2024 | 1284.8742 |
| 22-08-2024 | 1284.6924 |
| 21-08-2024 | 1284.4087 |
| 20-08-2024 | 1284.1962 |
| 19-08-2024 | 1283.7927 |
| 16-08-2024 | 1283.102 |
| 14-08-2024 | 1282.7054 |
| 13-08-2024 | 1282.495 |
| 12-08-2024 | 1282.2439 |
| 09-08-2024 | 1281.716 |
| 08-08-2024 | 1281.5569 |
| 07-08-2024 | 1281.3443 |
| 06-08-2024 | 1281.0296 |
| 05-08-2024 | 1281.0133 |
| 02-08-2024 | 1280.1804 |
| 01-08-2024 | 1279.9381 |
| 31-07-2024 | 1279.5735 |
| 30-07-2024 | 1279.401 |
| 29-07-2024 | 1279.2319 |
| 26-07-2024 | 1278.5041 |
| 25-07-2024 | 1278.3276 |
| 24-07-2024 | 1277.9651 |
| 23-07-2024 | 1277.632 |
| 22-07-2024 | 1277.4801 |
| 19-07-2024 | 1276.9105 |
| 18-07-2024 | 1276.7104 |
| 16-07-2024 | 1276.1745 |
| 15-07-2024 | 1275.7899 |
| 12-07-2024 | 1275.1846 |
| 11-07-2024 | 1274.8908 |
| 10-07-2024 | 1274.6441 |
| 09-07-2024 | 1274.3784 |
| 08-07-2024 | 1274.106 |
| 05-07-2024 | 1273.5274 |
| 04-07-2024 | 1273.2878 |
| 03-07-2024 | 1272.88 |
| 02-07-2024 | 1272.6396 |
| 01-07-2024 | 1272.1216 |
| 28-06-2024 | 1271.3899 |
| 27-06-2024 | 1270.7981 |
| 26-06-2024 | 1270.7102 |
| 25-06-2024 | 1270.8066 |
| 24-06-2024 | 1270.5858 |
| 21-06-2024 | 1269.9347 |
| 20-06-2024 | 1269.6717 |
| 19-06-2024 | 1269.3947 |
| 18-06-2024 | 1269.0871 |
| 14-06-2024 | 1268.2095 |
| 13-06-2024 | 1268.0146 |
| 12-06-2024 | 1267.8388 |
| 11-06-2024 | 1267.468 |
| 10-06-2024 | 1267.1073 |
| 07-06-2024 | 1266.3821 |
| 06-06-2024 | 1266.111 |
| 05-06-2024 | 1265.726 |
| 04-06-2024 | 1265.6512 |
| 03-06-2024 | 1266.0763 |
| 31-05-2024 | 1265.2861 |
| 30-05-2024 | 1265.0663 |
| 29-05-2024 | 1264.5754 |
| 28-05-2024 | 1264.3772 |
| 27-05-2024 | 1264.4578 |
| 24-05-2024 | 1263.947 |
| 22-05-2024 | 1263.5324 |
| 21-05-2024 | 1263.0987 |
| 17-05-2024 | 1262.0145 |
| 16-05-2024 | 1261.9368 |
| 15-05-2024 | 1261.5155 |
| 14-05-2024 | 1261.3242 |
| 13-05-2024 | 1260.9073 |
| 10-05-2024 | 1260.1665 |
| 09-05-2024 | 1259.786 |
| 08-05-2024 | 1259.8336 |
| 07-05-2024 | 1259.6962 |
| 06-05-2024 | 1259.5224 |
| 03-05-2024 | 1258.7224 |
| 02-05-2024 | 1258.269 |
| 30-04-2024 | 1257.7908 |
| 29-04-2024 | 1257.5746 |
| 26-04-2024 | 1257.0592 |
| 25-04-2024 | 1256.9102 |
| 24-04-2024 | 1256.8593 |
| 23-04-2024 | 1256.7444 |
| 22-04-2024 | 1256.4853 |
| 19-04-2024 | 1255.9292 |
| 18-04-2024 | 1255.8489 |
| 16-04-2024 | 1255.4961 |
| 15-04-2024 | 1255.3549 |
| 12-04-2024 | 1254.8159 |
| 10-04-2024 | 1254.386 |
| 08-04-2024 | 1253.9765 |
| 05-04-2024 | 1253.5973 |
| 04-04-2024 | 1253.3726 |
| 03-04-2024 | 1253.0527 |
| 02-04-2024 | 1252.9088 |
| 31-03-2024 | 1252.0459 |
| 28-03-2024 | 1251.2462 |
| 27-03-2024 | 1250.1866 |
| 26-03-2024 | 1249.9605 |
| 22-03-2024 | 1249.2913 |
| 21-03-2024 | 1249.0616 |
| 20-03-2024 | 1248.668 |
| 19-03-2024 | 1248.689 |
| 18-03-2024 | 1248.5514 |
| 15-03-2024 | 1247.8885 |
| 14-03-2024 | 1247.5858 |
| 13-03-2024 | 1247.4954 |
| 12-03-2024 | 1247.2685 |
| 11-03-2024 | 1247.1769 |
| 07-03-2024 | 1246.1158 |
| 06-03-2024 | 1246.0634 |
| 05-03-2024 | 1245.2752 |
| 04-03-2024 | 1245.3739 |
| 01-03-2024 | 1244.6615 |
| 29-02-2024 | 1244.412 |
| 28-02-2024 | 1244.2614 |
| 27-02-2024 | 1243.9568 |
| 26-02-2024 | 1243.806 |
| 23-02-2024 | 1243.0352 |
| 22-02-2024 | 1242.7671 |
| 21-02-2024 | 1242.5024 |
| 20-02-2024 | 1242.1317 |
| 16-02-2024 | 1241.0413 |
| 15-02-2024 | 1240.7014 |
| 14-02-2024 | 1240.2945 |
| 13-02-2024 | 1240.1905 |
| 12-02-2024 | 1239.7003 |
| 09-02-2024 | 1238.928 |
| 08-02-2024 | 1238.9259 |
| 07-02-2024 | 1238.5871 |
| 06-02-2024 | 1238.336 |
| 05-02-2024 | 1238.1188 |
| 02-02-2024 | 1237.2359 |
| 01-02-2024 | 1236.9801 |
| 31-01-2024 | 1236.1099 |
| 30-01-2024 | 1235.9861 |
| 29-01-2024 | 1235.7307 |
| 25-01-2024 | 1234.7468 |
| 24-01-2024 | 1234.4621 |
| 23-01-2024 | 1234.1685 |
| 19-01-2024 | 1233.6457 |
| 18-01-2024 | 1233.4963 |
| 17-01-2024 | 1233.2503 |
| 16-01-2024 | 1233.0129 |
| 15-01-2024 | 1232.7156 |
| 12-01-2024 | 1232.1613 |
| 11-01-2024 | 1231.8166 |
| 10-01-2024 | 1231.693 |
| 09-01-2024 | 1231.3246 |
| 08-01-2024 | 1231.2729 |
| 05-01-2024 | 1230.4687 |
| 04-01-2024 | 1230.2053 |
| 03-01-2024 | 1229.9614 |
| 02-01-2024 | 1229.5798 |
| 01-01-2024 | 1229.3658 |
| 29-12-2023 | 1228.6096 |
| 28-12-2023 | 1227.9277 |
| 27-12-2023 | 1227.5856 |
| 26-12-2023 | 1227.5492 |
| 22-12-2023 | 1226.7353 |
| 21-12-2023 | 1226.4849 |
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