Historical Mutual Fund NAV of UTI Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1429.0444 |
| 21-11-2024 | 1428.9378 |
| 19-11-2024 | 1428.6131 |
| 18-11-2024 | 1428.3471 |
| 14-11-2024 | 1427.4327 |
| 13-11-2024 | 1427.366 |
| 12-11-2024 | 1427.2864 |
| 11-11-2024 | 1427.1091 |
| 08-11-2024 | 1426.3367 |
| 07-11-2024 | 1425.7503 |
| 06-11-2024 | 1425.3343 |
| 05-11-2024 | 1425.0829 |
| 04-11-2024 | 1425.2355 |
| 31-10-2024 | 1424.4427 |
| 30-10-2024 | 1424.221 |
| 29-10-2024 | 1424.0355 |
| 28-10-2024 | 1423.6751 |
| 25-10-2024 | 1423.0041 |
| 24-10-2024 | 1422.6099 |
| 23-10-2024 | 1422.2895 |
| 22-10-2024 | 1421.7341 |
| 21-10-2024 | 1421.8909 |
| 18-10-2024 | 1421.8351 |
| 17-10-2024 | 1421.8874 |
| 16-10-2024 | 1421.5949 |
| 15-10-2024 | 1421.5947 |
| 14-10-2024 | 1421.3966 |
| 11-10-2024 | 1420.5156 |
| 10-10-2024 | 1419.1715 |
| 09-10-2024 | 1418.9206 |
| 08-10-2024 | 1417.6038 |
| 07-10-2024 | 1417.2332 |
| 04-10-2024 | 1416.8998 |
| 03-10-2024 | 1416.9648 |
| 01-10-2024 | 1416.3138 |
| 30-09-2024 | 1415.6767 |
| 27-09-2024 | 1414.5281 |
| 26-09-2024 | 1414.4417 |
| 25-09-2024 | 1414.0618 |
| 24-09-2024 | 1413.702 |
| 23-09-2024 | 1413.5836 |
| 20-09-2024 | 1412.8364 |
| 19-09-2024 | 1412.3696 |
| 17-09-2024 | 1411.4557 |
| 16-09-2024 | 1411.2907 |
| 13-09-2024 | 1410.4773 |
| 12-09-2024 | 1410.0984 |
| 11-09-2024 | 1410.0292 |
| 10-09-2024 | 1409.5978 |
| 09-09-2024 | 1409.3256 |
| 06-09-2024 | 1408.741 |
| 05-09-2024 | 1408.6323 |
| 04-09-2024 | 1408.4021 |
| 03-09-2024 | 1408.0477 |
| 02-09-2024 | 1407.8098 |
| 30-08-2024 | 1407.1313 |
| 29-08-2024 | 1407.0276 |
| 28-08-2024 | 1406.6923 |
| 27-08-2024 | 1406.4491 |
| 26-08-2024 | 1406.183 |
| 23-08-2024 | 1405.4986 |
| 22-08-2024 | 1405.2996 |
| 21-08-2024 | 1404.9894 |
| 20-08-2024 | 1404.7568 |
| 19-08-2024 | 1404.3155 |
| 16-08-2024 | 1403.5599 |
| 14-08-2024 | 1403.126 |
| 13-08-2024 | 1402.8958 |
| 12-08-2024 | 1402.6211 |
| 09-08-2024 | 1402.0437 |
| 08-08-2024 | 1401.8696 |
| 07-08-2024 | 1401.6371 |
| 06-08-2024 | 1401.2929 |
| 05-08-2024 | 1401.2751 |
| 02-08-2024 | 1400.364 |
| 01-08-2024 | 1400.0989 |
| 31-07-2024 | 1399.7 |
| 30-07-2024 | 1399.5114 |
| 29-07-2024 | 1399.3263 |
| 26-07-2024 | 1398.5302 |
| 25-07-2024 | 1398.3372 |
| 24-07-2024 | 1397.9407 |
| 23-07-2024 | 1397.5763 |
| 22-07-2024 | 1397.4101 |
| 19-07-2024 | 1396.7871 |
| 18-07-2024 | 1396.5681 |
| 16-07-2024 | 1395.982 |
| 15-07-2024 | 1395.5613 |
| 12-07-2024 | 1394.8992 |
| 11-07-2024 | 1394.5778 |
| 10-07-2024 | 1394.308 |
| 09-07-2024 | 1394.0173 |
| 08-07-2024 | 1393.7192 |
| 05-07-2024 | 1393.0863 |
| 04-07-2024 | 1392.8242 |
| 03-07-2024 | 1392.3782 |
| 02-07-2024 | 1392.1152 |
| 01-07-2024 | 1391.5486 |
| 28-06-2024 | 1390.7482 |
| 27-06-2024 | 1390.1009 |
| 26-06-2024 | 1390.0047 |
| 25-06-2024 | 1390.1102 |
| 24-06-2024 | 1389.8686 |
| 21-06-2024 | 1389.1564 |
| 20-06-2024 | 1388.8687 |
| 19-06-2024 | 1388.5657 |
| 18-06-2024 | 1388.2293 |
| 14-06-2024 | 1387.2693 |
| 13-06-2024 | 1387.0561 |
| 12-06-2024 | 1386.8638 |
| 11-06-2024 | 1386.4583 |
| 10-06-2024 | 1386.0637 |
| 07-06-2024 | 1385.2704 |
| 06-06-2024 | 1384.9738 |
| 05-06-2024 | 1384.5526 |
| 04-06-2024 | 1384.4708 |
| 03-06-2024 | 1384.9358 |
| 31-05-2024 | 1384.0714 |
| 30-05-2024 | 1383.831 |
| 29-05-2024 | 1383.294 |
| 28-05-2024 | 1383.0772 |
| 27-05-2024 | 1383.1653 |
| 24-05-2024 | 1382.6055 |
| 22-05-2024 | 1382.152 |
| 21-05-2024 | 1381.6776 |
| 17-05-2024 | 1380.4916 |
| 16-05-2024 | 1380.4066 |
| 15-05-2024 | 1379.9459 |
| 14-05-2024 | 1379.7366 |
| 13-05-2024 | 1379.2806 |
| 10-05-2024 | 1378.4702 |
| 09-05-2024 | 1378.054 |
| 08-05-2024 | 1378.106 |
| 07-05-2024 | 1377.9558 |
| 06-05-2024 | 1377.7656 |
| 03-05-2024 | 1376.8905 |
| 02-05-2024 | 1376.3946 |
| 30-04-2024 | 1375.8714 |
| 29-04-2024 | 1375.635 |
| 26-04-2024 | 1375.0711 |
| 25-04-2024 | 1374.9082 |
| 24-04-2024 | 1374.8524 |
| 23-04-2024 | 1374.7268 |
| 22-04-2024 | 1374.4434 |
| 19-04-2024 | 1373.8351 |
| 18-04-2024 | 1373.7472 |
| 16-04-2024 | 1373.3613 |
| 15-04-2024 | 1373.2068 |
| 12-04-2024 | 1372.6173 |
| 10-04-2024 | 1372.147 |
| 08-04-2024 | 1371.6991 |
| 05-04-2024 | 1371.2843 |
| 04-04-2024 | 1371.0385 |
| 03-04-2024 | 1370.6886 |
| 02-04-2024 | 1370.5312 |
| 31-03-2024 | 1369.5873 |
| 28-03-2024 | 1368.7125 |
| 27-03-2024 | 1367.5534 |
| 26-03-2024 | 1367.3061 |
| 22-03-2024 | 1366.5741 |
| 21-03-2024 | 1366.3227 |
| 20-03-2024 | 1365.8922 |
| 19-03-2024 | 1365.9152 |
| 18-03-2024 | 1365.7647 |
| 15-03-2024 | 1365.0396 |
| 14-03-2024 | 1364.7084 |
| 13-03-2024 | 1364.6096 |
| 12-03-2024 | 1364.3613 |
| 11-03-2024 | 1364.2611 |
| 07-03-2024 | 1363.1004 |
| 06-03-2024 | 1363.0431 |
| 05-03-2024 | 1362.1809 |
| 04-03-2024 | 1362.2889 |
| 01-03-2024 | 1361.5096 |
| 29-02-2024 | 1361.2366 |
| 28-02-2024 | 1361.0719 |
| 27-02-2024 | 1360.7387 |
| 26-02-2024 | 1360.5738 |
| 23-02-2024 | 1359.7306 |
| 22-02-2024 | 1359.4373 |
| 21-02-2024 | 1359.1478 |
| 20-02-2024 | 1358.7423 |
| 16-02-2024 | 1357.5495 |
| 15-02-2024 | 1357.1777 |
| 14-02-2024 | 1356.7326 |
| 13-02-2024 | 1356.6188 |
| 12-02-2024 | 1356.0826 |
| 09-02-2024 | 1355.2379 |
| 08-02-2024 | 1355.2355 |
| 07-02-2024 | 1354.865 |
| 06-02-2024 | 1354.5902 |
| 05-02-2024 | 1354.3527 |
| 02-02-2024 | 1353.3869 |
| 01-02-2024 | 1353.107 |
| 31-01-2024 | 1352.1551 |
| 30-01-2024 | 1352.0197 |
| 29-01-2024 | 1351.7403 |
| 25-01-2024 | 1350.664 |
| 24-01-2024 | 1350.3527 |
| 23-01-2024 | 1350.0314 |
| 19-01-2024 | 1349.4595 |
| 18-01-2024 | 1349.2961 |
| 17-01-2024 | 1349.027 |
| 16-01-2024 | 1348.7673 |
| 15-01-2024 | 1348.4421 |
| 12-01-2024 | 1347.8359 |
| 11-01-2024 | 1347.4588 |
| 10-01-2024 | 1347.3235 |
| 09-01-2024 | 1346.9205 |
| 08-01-2024 | 1346.864 |
| 05-01-2024 | 1345.9844 |
| 04-01-2024 | 1345.6962 |
| 03-01-2024 | 1345.4294 |
| 02-01-2024 | 1345.0119 |
| 01-01-2024 | 1344.7779 |
| 29-12-2023 | 1343.9507 |
| 28-12-2023 | 1343.2048 |
| 27-12-2023 | 1342.8306 |
| 26-12-2023 | 1342.7907 |
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