UTI - Floater Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1549.21120 ⇡ 0.04% As on 29-04-2025 (Tue)

1548.51580 ⇡ 0.04% As on 28-04-2025 (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

29-04-2025 (Tue)

1549.21120

NAV Diff is +0.6954 from Previous Day

0.04% Up

28-04-2025 (Mon)

1548.51580

NAV Diff is +0.8745 from Previous Day

0.06% Up

25-04-2025 (Fri)

1547.64130

NAV Diff is -0.2099 from Previous Day

-0.01% Down

24-04-2025 (Thu)

1547.85120

NAV Diff is +0.3602 from Previous Day

0.02% Up

23-04-2025 (Wed)

1547.49100

NAV Diff is +0.5458 from Previous Day

0.04% Up

22-04-2025 (Tue)

1546.94520

NAV Diff is +0.5074 from Previous Day

0.03% Up

21-04-2025 (Mon)

1546.43780

NAV Diff is +1.5239 from Previous Day

0.1% Up

17-04-2025 (Thu)

1544.91390

NAV Diff is +0.7987 from Previous Day

0.05% Up

16-04-2025 (Wed)

1544.11520

NAV Diff is +0.6154 from Previous Day

0.04% Up

15-04-2025 (Tue)

1543.49980

NAV Diff is +1.5457 from Previous Day

0.1% Up

11-04-2025 (Fri)

1541.95410

NAV Diff is +1.3419 from Previous Day

0.09% Up

09-04-2025 (Wed)

1540.61220

NAV Diff is +1.0667 from Previous Day

0.07% Up

08-04-2025 (Tue)

1539.54550

NAV Diff is +0.3424 from Previous Day

0.02% Up

07-04-2025 (Mon)

1539.20310

NAV Diff is +0.5959 from Previous Day

0.04% Up

04-04-2025 (Fri)

1538.60720

NAV Diff is +0.3639 from Previous Day

0.02% Up

03-04-2025 (Thu)

1538.24330

NAV Diff is +1.2581 from Previous Day

0.08% Up

02-04-2025 (Wed)

1536.98520

NAV Diff is +3.8903 from Previous Day

0.25% Up

31-03-2025 (Mon)

1533.09490

NAV Diff is +0.8873 from Previous Day

0.06% Up

28-03-2025 (Fri)

1532.20760

NAV Diff is +1.9324 from Previous Day

0.13% Up

27-03-2025 (Thu)

1530.27520

NAV Diff is +1.4281 from Previous Day

0.09% Up

26-03-2025 (Wed)

1528.84710

NAV Diff is +0.6469 from Previous Day

0.04% Up

25-03-2025 (Tue)

1528.20020

NAV Diff is +0.338 from Previous Day

0.02% Up

24-03-2025 (Mon)

1527.86220

NAV Diff is +1.6382 from Previous Day

0.11% Up

21-03-2025 (Fri)

1526.22400

NAV Diff is +0.9082 from Previous Day

0.06% Up

20-03-2025 (Thu)

1525.31580

NAV Diff is +0.7055 from Previous Day

0.05% Up

19-03-2025 (Wed)

1524.61030

NAV Diff is +0.9973 from Previous Day

0.07% Up

18-03-2025 (Tue)

1523.61300

NAV Diff is +0.2019 from Previous Day

0.01% Up

17-03-2025 (Mon)

1523.41110

NAV Diff is +1.2578 from Previous Day

0.08% Up

13-03-2025 (Thu)

1522.15330

NAV Diff is +0.4303 from Previous Day

0.03% Up

12-03-2025 (Wed)

1521.72300

No Difference

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