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

Basic Info:

NAV Value:

1354.64590 ⇡ 0.04% As on 29-04-2025 (Tue)

1354.05080 ⇡ 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)

1354.64590

NAV Diff is +0.5951 from Previous Day

0.04% Up

28-04-2025 (Mon)

1354.05080

NAV Diff is +0.7258 from Previous Day

0.05% Up

25-04-2025 (Fri)

1353.32500

NAV Diff is -0.1966 from Previous Day

-0.01% Down

24-04-2025 (Thu)

1353.52160

NAV Diff is +0.302 from Previous Day

0.02% Up

23-04-2025 (Wed)

1353.21960

NAV Diff is +0.4643 from Previous Day

0.03% Up

22-04-2025 (Tue)

1352.75530

NAV Diff is +0.4307 from Previous Day

0.03% Up

21-04-2025 (Mon)

1352.32460

NAV Diff is +1.2809 from Previous Day

0.09% Up

17-04-2025 (Thu)

1351.04370

NAV Diff is +0.6855 from Previous Day

0.05% Up

16-04-2025 (Wed)

1350.35820

NAV Diff is +0.5252 from Previous Day

0.04% Up

15-04-2025 (Tue)

1349.83300

NAV Diff is +1.3001 from Previous Day

0.1% Up

11-04-2025 (Fri)

1348.53290

NAV Diff is +1.1477 from Previous Day

0.09% Up

09-04-2025 (Wed)

1347.38520

NAV Diff is +0.92 from Previous Day

0.07% Up

08-04-2025 (Tue)

1346.46520

NAV Diff is +0.2865 from Previous Day

0.02% Up

07-04-2025 (Mon)

1346.17870

NAV Diff is +0.4825 from Previous Day

0.04% Up

04-04-2025 (Fri)

1345.69620

NAV Diff is +0.3054 from Previous Day

0.02% Up

03-04-2025 (Thu)

1345.39080

NAV Diff is +1.0874 from Previous Day

0.08% Up

02-04-2025 (Wed)

1344.30340

NAV Diff is +3.3769 from Previous Day

0.25% Up

31-03-2025 (Mon)

1340.92650

NAV Diff is +0.7376 from Previous Day

0.06% Up

28-03-2025 (Fri)

1340.18890

NAV Diff is +1.6773 from Previous Day

0.13% Up

27-03-2025 (Thu)

1338.51160

NAV Diff is +1.2364 from Previous Day

0.09% Up

26-03-2025 (Wed)

1337.27520

NAV Diff is +0.553 from Previous Day

0.04% Up

25-03-2025 (Tue)

1336.72220

NAV Diff is +0.2828 from Previous Day

0.02% Up

24-03-2025 (Mon)

1336.43940

NAV Diff is +1.3946 from Previous Day

0.1% Up

21-03-2025 (Fri)

1335.04480

NAV Diff is +0.7816 from Previous Day

0.06% Up

20-03-2025 (Thu)

1334.26320

NAV Diff is +0.6044 from Previous Day

0.05% Up

19-03-2025 (Wed)

1333.65880

NAV Diff is +0.8596 from Previous Day

0.06% Up

18-03-2025 (Tue)

1332.79920

NAV Diff is +0.1638 from Previous Day

0.01% Up

17-03-2025 (Mon)

1332.63540

NAV Diff is +1.0492 from Previous Day

0.08% Up

13-03-2025 (Thu)

1331.58620

NAV Diff is +0.3637 from Previous Day

0.03% Up

12-03-2025 (Wed)

1331.22250

No Difference

-