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 - Growth Option
UTI Mutual Fund
₹1671.0556
-0.01%
Scheme Code
145295
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF789F1ACX5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1671.0556
-0.01%
2026-07-21
₹1671.1667
+0.03%
2026-07-20
₹1670.6139
+0.03%
2026-07-17
₹1670.1013
+0.05%
2026-07-16
₹1669.2377
+0.04%
2026-07-15
₹1668.5362
+0.03%
2026-07-14
₹1668.1021
-0.05%
2026-07-13
₹1668.8643
+0.03%
2026-07-10
₹1668.3121
+0.03%
2026-07-09
₹1667.7559
+0.03%
2026-07-08
₹1667.2513
-0.05%
2026-07-07
₹1668.1161
-0.04%
2026-07-06
₹1668.7435
+0.02%
2026-07-03
₹1668.3430
+0.03%
2026-07-02
₹1667.8687
+0.05%
2026-07-01
₹1667.0555
+0.06%
2026-06-30
₹1665.9978
+0.05%
2026-06-29
₹1665.1003
+0.11%
2026-06-25
₹1663.1981
+0.09%
2026-06-24
₹1661.7670
+0.03%
2026-06-23
₹1661.2504
+0.01%
2026-06-22
₹1661.0719
+0.05%
2026-06-19
₹1660.2021
+0.02%
2026-06-18
₹1659.8413
+0.02%
2026-06-17
₹1659.4425
+0.00%
2026-06-16
₹1659.3616
+0.03%
2026-06-15
₹1658.8327
+0.09%
2026-06-12
₹1657.3973
+0.05%
2026-06-11
₹1656.5433
-0.03%
2026-06-10
₹1656.9894
+0.03%