mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

UTI Floater Fund - Regular Plan - Annual IDCW

UTI Mutual Fund
₹1509.7662
-0.01%
Scheme Code
145289
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1ACR7
ISIN (Reinvest)
INF789F1ACS5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145289
Last 30 days
2026-07-22
₹1509.7662
-0.01%
2026-07-21
₹1509.8837
+0.03%
2026-07-20
₹1509.4015
+0.03%
2026-07-17
₹1508.9898
+0.05%
2026-07-16
₹1508.2267
+0.04%
2026-07-15
₹1507.6100
+0.02%
2026-07-14
₹1507.2348
-0.05%
2026-07-13
₹1507.9407
+0.03%
2026-07-10
₹1507.4932
+0.03%
2026-07-09
₹1507.0077
+0.03%
2026-07-08
₹1506.5688
-0.05%
2026-07-07
₹1507.3674
-0.04%
2026-07-06
₹1507.9515
+0.02%
2026-07-03
₹1507.6410
+0.03%
2026-07-02
₹1507.2295
+0.05%
2026-07-01
₹1506.5117
+0.06%
2026-06-30
₹1505.5731
+0.05%
2026-06-29
₹1504.7790
+0.11%
2026-06-25
₹1503.1283
+0.09%
2026-06-24
₹1501.8521
+0.03%
2026-06-23
₹1501.4023
+0.01%
2026-06-22
₹1501.2580
+0.05%
2026-06-19
₹1500.5230
+0.02%
2026-06-18
₹1500.2140
+0.02%
2026-06-17
₹1499.8706
+0.00%
2026-06-16
₹1499.8146
+0.03%
2026-06-15
₹1499.3535
+0.08%
2026-06-12
₹1498.1072
+0.05%
2026-06-11
₹1497.3523
-0.03%
2026-06-10
₹1497.7725
+0.03%