UTI - Floater Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

1487.13610 ⇣ -0.03% As on 23-04-2026 (Thu)

1487.58910 ⇣ -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)

1487.13610

NAV Diff is -0.453 from Previous Day

-0.03% Down

22-04-2026 (Wed)

1487.58910

NAV Diff is +0.3936 from Previous Day

0.03% Up

21-04-2026 (Tue)

1487.19550

NAV Diff is -0.0225 from Previous Day

-0% Down

20-04-2026 (Mon)

1487.21800

NAV Diff is +0.5073 from Previous Day

0.03% Up

17-04-2026 (Fri)

1486.71070

NAV Diff is +0.2422 from Previous Day

0.02% Up

16-04-2026 (Thu)

1486.46850

NAV Diff is +0.654 from Previous Day

0.04% Up

15-04-2026 (Wed)

1485.81450

NAV Diff is +0.9824 from Previous Day

0.07% Up

13-04-2026 (Mon)

1484.83210

NAV Diff is +0.2214 from Previous Day

0.01% Up

10-04-2026 (Fri)

1484.61070

NAV Diff is +0.92 from Previous Day

0.06% Up

09-04-2026 (Thu)

1483.69070

NAV Diff is +1.5995 from Previous Day

0.11% Up

08-04-2026 (Wed)

1482.09120

NAV Diff is +2.7255 from Previous Day

0.18% Up

07-04-2026 (Tue)

1479.36570

NAV Diff is +0.5823 from Previous Day

0.04% Up

06-04-2026 (Mon)

1478.78340

NAV Diff is +0.1655 from Previous Day

0.01% Up

02-04-2026 (Thu)

1478.61790

NAV Diff is +0.2166 from Previous Day

0.01% Up

31-03-2026 (Tue)

1478.40130

NAV Diff is +0.2936 from Previous Day

0.02% Up

30-03-2026 (Mon)

1478.10770

NAV Diff is +1.256 from Previous Day

0.08% Up

27-03-2026 (Fri)

1476.85170

NAV Diff is +0.8308 from Previous Day

0.06% Up

25-03-2026 (Wed)

1476.02090

NAV Diff is +0.034 from Previous Day

0% Down

24-03-2026 (Tue)

1475.98690

NAV Diff is -0.3661 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1476.35300

NAV Diff is -1.1005 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1477.45350

NAV Diff is +0.4766 from Previous Day

0.03% Up

18-03-2026 (Wed)

1476.97690

NAV Diff is +0.4876 from Previous Day

0.03% Up

17-03-2026 (Tue)

1476.48930

NAV Diff is +0.0613 from Previous Day

0% Down

16-03-2026 (Mon)

1476.42800

NAV Diff is +0.2635 from Previous Day

0.02% Up

13-03-2026 (Fri)

1476.16450

NAV Diff is -0.3362 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1476.50070

NAV Diff is -0.459 from Previous Day

-0.03% Down

11-03-2026 (Wed)

1476.95970

NAV Diff is +0.3556 from Previous Day

0.02% Up

10-03-2026 (Tue)

1476.60410

NAV Diff is +0.3854 from Previous Day

0.03% Up

09-03-2026 (Mon)

1476.21870

NAV Diff is +0.6842 from Previous Day

0.05% Up

06-03-2026 (Fri)

1475.53450

No Difference

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