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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 - Annual IDCW

UTI Mutual Fund
₹1529.7179
-0.01%
Scheme Code
145293
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1ADA1
ISIN (Reinvest)
INF789F1ADB9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145293
Last 30 days
2026-07-22
₹1529.7179
-0.01%
2026-07-21
₹1529.8195
+0.03%
2026-07-20
₹1529.3136
+0.03%
2026-07-17
₹1528.8444
+0.05%
2026-07-16
₹1528.0539
+0.04%
2026-07-15
₹1527.4117
+0.03%
2026-07-14
₹1527.0143
-0.05%
2026-07-13
₹1527.7120
+0.03%
2026-07-10
₹1527.2068
+0.03%
2026-07-09
₹1526.6976
+0.03%
2026-07-08
₹1526.2356
-0.05%
2026-07-07
₹1527.0272
-0.04%
2026-07-06
₹1527.6015
+0.02%
2026-07-03
₹1527.2349
+0.03%
2026-07-02
₹1526.8006
+0.05%
2026-07-01
₹1526.0560
+0.06%
2026-06-30
₹1525.0878
+0.05%
2026-06-29
₹1524.2662
+0.11%
2026-06-25
₹1522.5247
+0.09%
2026-06-24
₹1521.2147
+0.03%
2026-06-23
₹1520.7418
+0.01%
2026-06-22
₹1520.5784
+0.05%
2026-06-19
₹1519.7821
+0.02%
2026-06-18
₹1519.4519
+0.02%
2026-06-17
₹1519.0868
+0.00%
2026-06-16
₹1519.0127
+0.03%
2026-06-15
₹1518.5285
+0.09%
2026-06-12
₹1517.2149
+0.05%
2026-06-11
₹1516.4332
-0.03%
2026-06-10
₹1516.8416
+0.03%