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

Basic Info:

NAV Value:

1481.82040 ⇡ 0.04% As on 29-04-2025 (Tue)

1481.16950 ⇡ 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)

1481.82040

NAV Diff is +0.6509 from Previous Day

0.04% Up

28-04-2025 (Mon)

1481.16950

NAV Diff is +0.794 from Previous Day

0.05% Up

25-04-2025 (Fri)

1480.37550

NAV Diff is -0.2151 from Previous Day

-0.01% Down

24-04-2025 (Thu)

1480.59060

NAV Diff is +0.3304 from Previous Day

0.02% Up

23-04-2025 (Wed)

1480.26020

NAV Diff is +0.5079 from Previous Day

0.03% Up

22-04-2025 (Tue)

1479.75230

NAV Diff is +0.4711 from Previous Day

0.03% Up

21-04-2025 (Mon)

1479.28120

NAV Diff is +1.4011 from Previous Day

0.09% Up

17-04-2025 (Thu)

1477.88010

NAV Diff is +0.7499 from Previous Day

0.05% Up

16-04-2025 (Wed)

1477.13020

NAV Diff is +0.5746 from Previous Day

0.04% Up

15-04-2025 (Tue)

1476.55560

NAV Diff is +1.422 from Previous Day

0.1% Up

11-04-2025 (Fri)

1475.13360

NAV Diff is +1.2555 from Previous Day

0.09% Up

09-04-2025 (Wed)

1473.87810

NAV Diff is +1.0064 from Previous Day

0.07% Up

08-04-2025 (Tue)

1472.87170

NAV Diff is +0.3134 from Previous Day

0.02% Up

07-04-2025 (Mon)

1472.55830

NAV Diff is +0.5278 from Previous Day

0.04% Up

04-04-2025 (Fri)

1472.03050

NAV Diff is +0.334 from Previous Day

0.02% Up

03-04-2025 (Thu)

1471.69650

NAV Diff is +1.1895 from Previous Day

0.08% Up

02-04-2025 (Wed)

1470.50700

NAV Diff is +3.6939 from Previous Day

0.25% Up

31-03-2025 (Mon)

1466.81310

NAV Diff is +0.8069 from Previous Day

0.06% Up

28-03-2025 (Fri)

1466.00620

NAV Diff is +1.8348 from Previous Day

0.13% Up

27-03-2025 (Thu)

1464.17140

NAV Diff is +1.3524 from Previous Day

0.09% Up

26-03-2025 (Wed)

1462.81900

NAV Diff is +0.6049 from Previous Day

0.04% Up

25-03-2025 (Tue)

1462.21410

NAV Diff is +0.3094 from Previous Day

0.02% Up

24-03-2025 (Mon)

1461.90470

NAV Diff is +1.5255 from Previous Day

0.1% Up

21-03-2025 (Fri)

1460.37920

NAV Diff is +0.855 from Previous Day

0.06% Up

20-03-2025 (Thu)

1459.52420

NAV Diff is +0.6611 from Previous Day

0.05% Up

19-03-2025 (Wed)

1458.86310

NAV Diff is +0.9404 from Previous Day

0.06% Up

18-03-2025 (Tue)

1457.92270

NAV Diff is +0.1792 from Previous Day

0.01% Up

17-03-2025 (Mon)

1457.74350

NAV Diff is +1.1477 from Previous Day

0.08% Up

13-03-2025 (Thu)

1456.59580

NAV Diff is +0.3978 from Previous Day

0.03% Up

12-03-2025 (Wed)

1456.19800

No Difference

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