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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.

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UTI Floater Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹1423.0828
-0.01%
Scheme Code
145290
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1ACY3
ISIN (Reinvest)
INF789F1ACZ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145290
Last 30 days
2026-07-22
₹1423.0828
-0.01%
2026-07-21
₹1423.1774
+0.03%
2026-07-20
₹1422.7067
+0.03%
2026-07-17
₹1422.2701
+0.05%
2026-07-16
₹1421.5347
+0.04%
2026-07-15
₹1420.9373
+0.03%
2026-07-14
₹1420.5676
-0.05%
2026-07-13
₹1421.2167
+0.03%
2026-07-10
₹1420.7464
+0.03%
2026-07-09
₹1420.2727
+0.03%
2026-07-08
₹1419.8429
-0.05%
2026-07-07
₹1420.5793
-0.04%
2026-07-06
₹1421.1135
+0.02%
2026-07-03
₹1420.7725
+0.03%
2026-07-02
₹1420.3685
+0.05%
2026-07-01
₹1419.6759
+0.06%
2026-06-30
₹1418.7752
+0.05%
2026-06-29
₹1418.0108
+0.11%
2026-06-25
₹1416.3910
+0.09%
2026-06-24
₹1415.1723
+0.03%
2026-06-23
₹1414.7324
+0.01%
2026-06-22
₹1414.5805
+0.05%
2026-06-19
₹1413.8398
+0.02%
2026-06-18
₹1413.5326
+0.02%
2026-06-17
₹1413.1930
+0.00%
2026-06-16
₹1413.1242
+0.03%
2026-06-15
₹1412.6737
+0.09%
2026-06-12
₹1411.4513
-0.30%
2026-06-11
₹1415.7214
-0.03%
2026-06-10
₹1416.1027
+0.03%