UTI - Floater Fund - Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

1475.87560 ⇡ 0.08% As on 17-06-2025 (Tue)

1474.64090 ⇡ 0.08% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

1475.87560

NAV Diff is +1.2347 from Previous Day

0.08% Up

16-06-2025 (Mon)

1474.64090

NAV Diff is +0.7051 from Previous Day

0.05% Up

13-06-2025 (Fri)

1473.93580

NAV Diff is -0.698 from Previous Day

-0.05% Down

12-06-2025 (Thu)

1474.63380

NAV Diff is -0.9158 from Previous Day

-0.06% Down

11-06-2025 (Wed)

1475.54960

NAV Diff is -0.7347 from Previous Day

-0.05% Down

10-06-2025 (Tue)

1476.28430

NAV Diff is -2.322 from Previous Day

-0.16% Down

09-06-2025 (Mon)

1478.60630

NAV Diff is -0.3771 from Previous Day

-0.03% Down

06-06-2025 (Fri)

1478.98340

NAV Diff is +3.8659 from Previous Day

0.26% Up

05-06-2025 (Thu)

1475.11750

NAV Diff is +0.747 from Previous Day

0.05% Up

04-06-2025 (Wed)

1474.37050

NAV Diff is +0.4579 from Previous Day

0.03% Up

03-06-2025 (Tue)

1473.91260

NAV Diff is +0.2702 from Previous Day

0.02% Up

02-06-2025 (Mon)

1473.64240

NAV Diff is +0.5353 from Previous Day

0.04% Up

30-05-2025 (Fri)

1473.10710

NAV Diff is +0.3707 from Previous Day

0.03% Up

29-05-2025 (Thu)

1472.73640

NAV Diff is +0.033 from Previous Day

0% Down

28-05-2025 (Wed)

1472.70340

NAV Diff is +0.552 from Previous Day

0.04% Up

27-05-2025 (Tue)

1472.15140

NAV Diff is +0.2402 from Previous Day

0.02% Up

26-05-2025 (Mon)

1471.91120

NAV Diff is +0.9658 from Previous Day

0.07% Up

23-05-2025 (Fri)

1470.94540

NAV Diff is +0.1544 from Previous Day

0.01% Up

22-05-2025 (Thu)

1470.79100

NAV Diff is +0.1845 from Previous Day

0.01% Up

21-05-2025 (Wed)

1470.60650

NAV Diff is +1.4267 from Previous Day

0.1% Up

20-05-2025 (Tue)

1469.17980

NAV Diff is +0.9461 from Previous Day

0.06% Up

19-05-2025 (Mon)

1468.23370

NAV Diff is +1.4236 from Previous Day

0.1% Up

16-05-2025 (Fri)

1466.81010

NAV Diff is +1.0491 from Previous Day

0.07% Up

15-05-2025 (Thu)

1465.76100

NAV Diff is +1.2477 from Previous Day

0.09% Up

14-05-2025 (Wed)

1464.51330

NAV Diff is +1.2251 from Previous Day

0.08% Up

13-05-2025 (Tue)

1463.28820

NAV Diff is +3.2065 from Previous Day

0.22% Up

09-05-2025 (Fri)

1460.08170

NAV Diff is -0.6545 from Previous Day

-0.04% Down

08-05-2025 (Thu)

1460.73620

NAV Diff is -1.2246 from Previous Day

-0.08% Down

07-05-2025 (Wed)

1461.96080

NAV Diff is +0.3792 from Previous Day

0.03% Up

06-05-2025 (Tue)

1461.58160

No Difference

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