Historical Mutual Fund NAV of UTI Floater Fund Reg Hly Div
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1262.0647 |
| 21-11-2024 | 1261.9705 |
| 19-11-2024 | 1261.6837 |
| 18-11-2024 | 1261.4488 |
| 14-11-2024 | 1260.6414 |
| 13-11-2024 | 1260.5824 |
| 12-11-2024 | 1260.5121 |
| 11-11-2024 | 1260.3556 |
| 08-11-2024 | 1259.6734 |
| 07-11-2024 | 1259.1555 |
| 06-11-2024 | 1258.7882 |
| 05-11-2024 | 1258.5662 |
| 04-11-2024 | 1258.7009 |
| 31-10-2024 | 1258.0007 |
| 30-10-2024 | 1257.805 |
| 29-10-2024 | 1257.6411 |
| 28-10-2024 | 1257.3229 |
| 25-10-2024 | 1256.7304 |
| 24-10-2024 | 1256.3823 |
| 23-10-2024 | 1256.0993 |
| 22-10-2024 | 1255.6088 |
| 21-10-2024 | 1255.7473 |
| 18-10-2024 | 1255.6981 |
| 17-10-2024 | 1255.7443 |
| 16-10-2024 | 1255.486 |
| 15-10-2024 | 1255.4859 |
| 14-10-2024 | 1255.3109 |
| 11-10-2024 | 1254.5329 |
| 10-10-2024 | 1253.3458 |
| 09-10-2024 | 1253.1242 |
| 08-10-2024 | 1251.9612 |
| 07-10-2024 | 1251.634 |
| 04-10-2024 | 1251.3395 |
| 03-10-2024 | 1251.3968 |
| 01-10-2024 | 1250.8219 |
| 30-09-2024 | 1250.2592 |
| 27-09-2024 | 1249.2449 |
| 26-09-2024 | 1249.1686 |
| 25-09-2024 | 1248.8331 |
| 24-09-2024 | 1248.5153 |
| 23-09-2024 | 1248.4107 |
| 20-09-2024 | 1247.7508 |
| 19-09-2024 | 1247.3386 |
| 17-09-2024 | 1246.5315 |
| 16-09-2024 | 1246.3858 |
| 13-09-2024 | 1245.6674 |
| 12-09-2024 | 1245.3327 |
| 11-09-2024 | 1245.2717 |
| 10-09-2024 | 1244.8908 |
| 09-09-2024 | 1244.6503 |
| 06-09-2024 | 1244.134 |
| 05-09-2024 | 1244.038 |
| 04-09-2024 | 1243.8347 |
| 03-09-2024 | 1243.5217 |
| 02-09-2024 | 1243.3115 |
| 30-08-2024 | 1242.7124 |
| 29-08-2024 | 1242.6208 |
| 28-08-2024 | 1242.3247 |
| 27-08-2024 | 1242.11 |
| 26-08-2024 | 1241.8749 |
| 23-08-2024 | 1241.2704 |
| 22-08-2024 | 1241.0947 |
| 21-08-2024 | 1240.8207 |
| 20-08-2024 | 1240.6154 |
| 19-08-2024 | 1240.2256 |
| 16-08-2024 | 1239.5583 |
| 14-08-2024 | 1239.1751 |
| 13-08-2024 | 1238.9719 |
| 12-08-2024 | 1238.7292 |
| 09-08-2024 | 1238.2192 |
| 08-08-2024 | 1238.0655 |
| 07-08-2024 | 1237.8602 |
| 06-08-2024 | 1237.5562 |
| 05-08-2024 | 1237.5405 |
| 02-08-2024 | 1236.7359 |
| 01-08-2024 | 1236.5017 |
| 31-07-2024 | 1236.1494 |
| 30-07-2024 | 1235.9828 |
| 29-07-2024 | 1235.8194 |
| 26-07-2024 | 1235.1163 |
| 25-07-2024 | 1234.9458 |
| 24-07-2024 | 1234.5956 |
| 23-07-2024 | 1234.2738 |
| 22-07-2024 | 1234.1271 |
| 19-07-2024 | 1233.5769 |
| 18-07-2024 | 1233.3835 |
| 16-07-2024 | 1232.8658 |
| 15-07-2024 | 1232.4943 |
| 12-07-2024 | 1231.9095 |
| 11-07-2024 | 1231.6257 |
| 10-07-2024 | 1231.3874 |
| 09-07-2024 | 1231.1307 |
| 08-07-2024 | 1230.8674 |
| 05-07-2024 | 1230.3084 |
| 04-07-2024 | 1230.0769 |
| 03-07-2024 | 1229.683 |
| 02-07-2024 | 1229.4508 |
| 01-07-2024 | 1228.9504 |
| 28-06-2024 | 1228.2435 |
| 27-06-2024 | 1227.6718 |
| 26-06-2024 | 1227.5869 |
| 25-06-2024 | 1227.68 |
| 24-06-2024 | 1227.4667 |
| 21-06-2024 | 1226.8378 |
| 20-06-2024 | 1226.5837 |
| 19-06-2024 | 1226.3161 |
| 18-06-2024 | 1226.019 |
| 14-06-2024 | 1225.1711 |
| 13-06-2024 | 1224.9828 |
| 12-06-2024 | 1224.813 |
| 11-06-2024 | 1224.4548 |
| 10-06-2024 | 1224.1063 |
| 07-06-2024 | 1223.4057 |
| 06-06-2024 | 1223.1437 |
| 05-06-2024 | 1222.7718 |
| 04-06-2024 | 1222.6996 |
| 03-06-2024 | 1223.1102 |
| 31-05-2024 | 1222.3469 |
| 30-05-2024 | 1222.1347 |
| 29-05-2024 | 1221.6604 |
| 28-05-2024 | 1221.4689 |
| 27-05-2024 | 1221.5468 |
| 24-05-2024 | 1221.0534 |
| 22-05-2024 | 1220.6529 |
| 21-05-2024 | 1220.2339 |
| 17-05-2024 | 1219.1864 |
| 16-05-2024 | 1219.1113 |
| 15-05-2024 | 1218.7044 |
| 14-05-2024 | 1218.5196 |
| 13-05-2024 | 1218.1168 |
| 10-05-2024 | 1217.4011 |
| 09-05-2024 | 1217.0335 |
| 08-05-2024 | 1217.0795 |
| 07-05-2024 | 1216.9468 |
| 06-05-2024 | 1216.7788 |
| 03-05-2024 | 1216.006 |
| 02-05-2024 | 1215.5681 |
| 30-04-2024 | 1215.106 |
| 29-04-2024 | 1214.8972 |
| 26-04-2024 | 1214.3992 |
| 25-04-2024 | 1214.2553 |
| 24-04-2024 | 1214.2061 |
| 23-04-2024 | 1214.0952 |
| 22-04-2024 | 1213.8449 |
| 19-04-2024 | 1213.3077 |
| 18-04-2024 | 1213.2301 |
| 16-04-2024 | 1212.8893 |
| 15-04-2024 | 1212.7528 |
| 12-04-2024 | 1212.2322 |
| 10-04-2024 | 1211.8169 |
| 08-04-2024 | 1211.4214 |
| 05-04-2024 | 1211.0552 |
| 04-04-2024 | 1210.8381 |
| 03-04-2024 | 1210.529 |
| 02-04-2024 | 1210.39 |
| 31-03-2024 | 1209.5564 |
| 28-03-2024 | 1208.7839 |
| 27-03-2024 | 1207.7602 |
| 26-03-2024 | 1207.5418 |
| 22-03-2024 | 1206.8954 |
| 21-03-2024 | 1206.6734 |
| 20-03-2024 | 1206.2932 |
| 19-03-2024 | 1206.3135 |
| 18-03-2024 | 1206.1805 |
| 15-03-2024 | 1205.5401 |
| 14-03-2024 | 1205.2475 |
| 13-03-2024 | 1205.1603 |
| 12-03-2024 | 1204.941 |
| 11-03-2024 | 1204.8525 |
| 07-03-2024 | 1203.8275 |
| 06-03-2024 | 1203.7768 |
| 05-03-2024 | 1203.0153 |
| 04-03-2024 | 1203.1106 |
| 01-03-2024 | 1202.4224 |
| 29-02-2024 | 1202.1813 |
| 28-02-2024 | 1202.0358 |
| 27-02-2024 | 1201.7416 |
| 26-02-2024 | 1201.5959 |
| 23-02-2024 | 1200.8513 |
| 22-02-2024 | 1200.5923 |
| 21-02-2024 | 1200.3366 |
| 20-02-2024 | 1199.9785 |
| 16-02-2024 | 1198.9251 |
| 15-02-2024 | 1198.5967 |
| 14-02-2024 | 1198.2036 |
| 13-02-2024 | 1198.1032 |
| 12-02-2024 | 1197.6295 |
| 09-02-2024 | 1196.8835 |
| 08-02-2024 | 1196.8815 |
| 07-02-2024 | 1196.5542 |
| 06-02-2024 | 1196.3116 |
| 05-02-2024 | 1196.1017 |
| 02-02-2024 | 1195.2488 |
| 01-02-2024 | 1195.0017 |
| 31-01-2024 | 1194.161 |
| 30-01-2024 | 1194.0414 |
| 29-01-2024 | 1193.7947 |
| 25-01-2024 | 1192.8442 |
| 24-01-2024 | 1192.5692 |
| 23-01-2024 | 1192.2856 |
| 19-01-2024 | 1191.7805 |
| 18-01-2024 | 1191.6362 |
| 17-01-2024 | 1191.3985 |
| 16-01-2024 | 1191.1692 |
| 15-01-2024 | 1190.882 |
| 12-01-2024 | 1190.3466 |
| 11-01-2024 | 1190.0136 |
| 10-01-2024 | 1189.8941 |
| 09-01-2024 | 1189.5382 |
| 08-01-2024 | 1189.4883 |
| 05-01-2024 | 1188.7114 |
| 04-01-2024 | 1188.4569 |
| 03-01-2024 | 1188.2212 |
| 02-01-2024 | 1187.8525 |
| 01-01-2024 | 1187.6458 |
| 29-12-2023 | 1186.9153 |
| 28-12-2023 | 1186.2565 |
| 27-12-2023 | 1185.9261 |
| 26-12-2023 | 1185.8909 |
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