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

Basic Info:

NAV Value:

1431.95990 ⇡ 0.03% As on 22-04-2026 (Wed)

1431.58110 ⇡ 0.03% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1431.95990

NAV Diff is +0.3788 from Previous Day

0.03% Up

21-04-2026 (Tue)

1431.58110

NAV Diff is -0.0216 from Previous Day

-0% Down

20-04-2026 (Mon)

1431.60270

NAV Diff is +0.4884 from Previous Day

0.03% Up

17-04-2026 (Fri)

1431.11430

NAV Diff is +0.2331 from Previous Day

0.02% Up

16-04-2026 (Thu)

1430.88120

NAV Diff is +0.6296 from Previous Day

0.04% Up

15-04-2026 (Wed)

1430.25160

NAV Diff is +0.9457 from Previous Day

0.07% Up

13-04-2026 (Mon)

1429.30590

NAV Diff is +0.213 from Previous Day

0.01% Up

10-04-2026 (Fri)

1429.09290

NAV Diff is +0.8857 from Previous Day

0.06% Up

09-04-2026 (Thu)

1428.20720

NAV Diff is +1.5396 from Previous Day

0.11% Up

08-04-2026 (Wed)

1426.66760

NAV Diff is +2.6236 from Previous Day

0.18% Up

07-04-2026 (Tue)

1424.04400

NAV Diff is +0.5605 from Previous Day

0.04% Up

06-04-2026 (Mon)

1423.48350

NAV Diff is +0.1593 from Previous Day

0.01% Up

02-04-2026 (Thu)

1423.32420

NAV Diff is +0.2085 from Previous Day

0.01% Up

31-03-2026 (Tue)

1423.11570

NAV Diff is +0.2826 from Previous Day

0.02% Up

30-03-2026 (Mon)

1422.83310

NAV Diff is +1.2091 from Previous Day

0.08% Up

27-03-2026 (Fri)

1421.62400

NAV Diff is +0.7997 from Previous Day

0.06% Up

25-03-2026 (Wed)

1420.82430

NAV Diff is +0.0328 from Previous Day

0% Down

24-03-2026 (Tue)

1420.79150

NAV Diff is -0.3524 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1421.14390

NAV Diff is -1.0594 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1422.20330

NAV Diff is +0.4588 from Previous Day

0.03% Up

18-03-2026 (Wed)

1421.74450

NAV Diff is +0.4693 from Previous Day

0.03% Up

17-03-2026 (Tue)

1421.27520

NAV Diff is +0.059 from Previous Day

0% Down

16-03-2026 (Mon)

1421.21620

NAV Diff is +0.2537 from Previous Day

0.02% Up

13-03-2026 (Fri)

1420.96250

NAV Diff is -0.3236 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1421.28610

NAV Diff is -0.4418 from Previous Day

-0.03% Down

11-03-2026 (Wed)

1421.72790

NAV Diff is +0.3423 from Previous Day

0.02% Up

10-03-2026 (Tue)

1421.38560

NAV Diff is +0.371 from Previous Day

0.03% Up

09-03-2026 (Mon)

1421.01460

NAV Diff is +0.6586 from Previous Day

0.05% Up

06-03-2026 (Fri)

1420.35600

NAV Diff is +0.5202 from Previous Day

0.04% Up

05-03-2026 (Thu)

1419.83580

No Difference

-