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.
UTI Floater Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
₹1574.2618
-0.01%
Scheme Code
145291
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1ADE3
ISIN (Reinvest)
INF789F1ADF0
Last 30 days
2026-07-22
₹1574.2618
-0.01%
2026-07-21
₹1574.3663
+0.03%
2026-07-20
₹1573.8456
+0.03%
2026-07-17
₹1573.3625
+0.05%
2026-07-16
₹1572.5489
+0.04%
2026-07-15
₹1571.8881
+0.03%
2026-07-14
₹1571.4791
-0.05%
2026-07-13
₹1572.1972
+0.03%
2026-07-10
₹1571.6771
+0.03%
2026-07-09
₹1571.1532
+0.03%
2026-07-08
₹1570.6777
-0.05%
2026-07-07
₹1571.4924
-0.04%
2026-07-06
₹1572.0834
+0.02%
2026-07-03
₹1571.7062
+0.03%
2026-07-02
₹1571.2593
+0.05%
2026-07-01
₹1570.4931
+0.06%
2026-06-30
₹1569.4966
+0.05%
2026-06-29
₹1568.6511
+0.11%
2026-06-25
₹1566.8591
+0.09%
2026-06-24
₹1565.5109
+0.03%
2026-06-23
₹1565.0242
+0.01%
2026-06-22
₹1564.8562
+0.05%
2026-06-19
₹1564.0368
+0.02%
2026-06-18
₹1563.6970
+0.02%
2026-06-17
₹1563.3214
+0.00%
2026-06-16
₹1563.2451
+0.03%
2026-06-15
₹1562.7469
+0.09%
2026-06-12
₹1561.3946
+0.05%
2026-06-11
₹1560.5900
-0.03%
2026-06-10
₹1561.0102
+0.03%