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

Basic Info:

NAV Value:

1378.63770 ⇡ 0.03% As on 01-08-2025 (Fri)

1378.22650 ⇡ 0.03% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

1378.63770

NAV Diff is +0.4112 from Previous Day

0.03% Up

31-07-2025 (Thu)

1378.22650

NAV Diff is +0.4141 from Previous Day

0.03% Up

30-07-2025 (Wed)

1377.81240

NAV Diff is -0.1151 from Previous Day

-0.01% Down

29-07-2025 (Tue)

1377.92750

NAV Diff is -0.2558 from Previous Day

-0.02% Down

28-07-2025 (Mon)

1378.18330

NAV Diff is +0.4318 from Previous Day

0.03% Up

25-07-2025 (Fri)

1377.75150

NAV Diff is -0.4225 from Previous Day

-0.03% Down

24-07-2025 (Thu)

1378.17400

NAV Diff is -0.0113 from Previous Day

-0% Down

23-07-2025 (Wed)

1378.18530

NAV Diff is +0.4212 from Previous Day

0.03% Up

22-07-2025 (Tue)

1377.76410

NAV Diff is +0.6575 from Previous Day

0.05% Up

21-07-2025 (Mon)

1377.10660

NAV Diff is +0.4812 from Previous Day

0.03% Up

18-07-2025 (Fri)

1376.62540

NAV Diff is +0.4242 from Previous Day

0.03% Up

17-07-2025 (Thu)

1376.20120

NAV Diff is +0.5776 from Previous Day

0.04% Up

16-07-2025 (Wed)

1375.62360

NAV Diff is +0.126 from Previous Day

0.01% Up

15-07-2025 (Tue)

1375.49760

NAV Diff is +0.0442 from Previous Day

0% Down

14-07-2025 (Mon)

1375.45340

NAV Diff is +0.6583 from Previous Day

0.05% Up

11-07-2025 (Fri)

1374.79510

NAV Diff is +0.0644 from Previous Day

0% Down

10-07-2025 (Thu)

1374.73070

NAV Diff is -0.2022 from Previous Day

-0.01% Down

09-07-2025 (Wed)

1374.93290

NAV Diff is +0.0357 from Previous Day

0% Down

08-07-2025 (Tue)

1374.89720

NAV Diff is -0.0218 from Previous Day

-0% Down

07-07-2025 (Mon)

1374.91900

NAV Diff is +1.1026 from Previous Day

0.08% Up

04-07-2025 (Fri)

1373.81640

NAV Diff is +0.2936 from Previous Day

0.02% Up

03-07-2025 (Thu)

1373.52280

NAV Diff is +1.1496 from Previous Day

0.08% Up

02-07-2025 (Wed)

1372.37320

NAV Diff is +1.0839 from Previous Day

0.08% Up

01-07-2025 (Tue)

1371.28930

NAV Diff is +0.9439 from Previous Day

0.07% Up

30-06-2025 (Mon)

1370.34540

NAV Diff is +0.847 from Previous Day

0.06% Up

27-06-2025 (Fri)

1369.49840

NAV Diff is -0.0399 from Previous Day

-0% Down

26-06-2025 (Thu)

1369.53830

NAV Diff is +0.1162 from Previous Day

0.01% Up

25-06-2025 (Wed)

1369.42210

NAV Diff is -0.3653 from Previous Day

-0.03% Down

24-06-2025 (Tue)

1369.78740

NAV Diff is +1.2027 from Previous Day

0.09% Up

23-06-2025 (Mon)

1368.58470

No Difference

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