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

Basic Info:

NAV Value:

1549.07920 ⇣ -0.03% As on 23-04-2026 (Thu)

1549.53340 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1549.07920

NAV Diff is -0.4542 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1549.53340

NAV Diff is +0.4276 from Previous Day

0.03% Up

21-04-2026 (Tue)

1549.10580

NAV Diff is -0.0058 from Previous Day

-0% Down

20-04-2026 (Mon)

1549.11160

NAV Diff is +0.5814 from Previous Day

0.04% Up

17-04-2026 (Fri)

1548.53020

NAV Diff is +0.2699 from Previous Day

0.02% Up

16-04-2026 (Thu)

1548.26030

NAV Diff is +0.6987 from Previous Day

0.05% Up

15-04-2026 (Wed)

1547.56160

NAV Diff is +1.0584 from Previous Day

0.07% Up

13-04-2026 (Mon)

1546.50320

NAV Diff is +0.2834 from Previous Day

0.02% Up

10-04-2026 (Fri)

1546.21980

NAV Diff is +0.9759 from Previous Day

0.06% Up

09-04-2026 (Thu)

1545.24390

NAV Diff is +1.6833 from Previous Day

0.11% Up

08-04-2026 (Wed)

1543.56060

NAV Diff is +2.8561 from Previous Day

0.19% Up

07-04-2026 (Tue)

1540.70450

NAV Diff is +0.624 from Previous Day

0.04% Up

06-04-2026 (Mon)

1540.08050

NAV Diff is +0.2424 from Previous Day

0.02% Up

02-04-2026 (Thu)

1539.83810

NAV Diff is +0.2605 from Previous Day

0.02% Up

31-03-2026 (Tue)

1539.57760

NAV Diff is +0.3248 from Previous Day

0.02% Up

30-03-2026 (Mon)

1539.25280

NAV Diff is +1.3648 from Previous Day

0.09% Up

27-03-2026 (Fri)

1537.88800

NAV Diff is +0.9029 from Previous Day

0.06% Up

25-03-2026 (Wed)

1536.98510

NAV Diff is +0.0543 from Previous Day

0% Down

24-03-2026 (Tue)

1536.93080

NAV Diff is -0.3622 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1537.29300

NAV Diff is -1.0891 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1538.38210

NAV Diff is +0.5342 from Previous Day

0.03% Up

18-03-2026 (Wed)

1537.84790

NAV Diff is +0.5267 from Previous Day

0.03% Up

17-03-2026 (Tue)

1537.32120

NAV Diff is +0.0826 from Previous Day

0.01% Up

16-03-2026 (Mon)

1537.23860

NAV Diff is +0.3313 from Previous Day

0.02% Up

13-03-2026 (Fri)

1536.90730

NAV Diff is -0.331 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1537.23830

NAV Diff is -0.4589 from Previous Day

-0.03% Down

11-03-2026 (Wed)

1537.69720

NAV Diff is +0.3892 from Previous Day

0.03% Up

10-03-2026 (Tue)

1537.30800

NAV Diff is +0.4201 from Previous Day

0.03% Up

09-03-2026 (Mon)

1536.88790

NAV Diff is +0.7692 from Previous Day

0.05% Up

06-03-2026 (Fri)

1536.11870

No Difference

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