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 - Regular Plan - Growth Option
UTI Mutual Fund
₹1589.7446
-0.01%
Scheme Code
145287
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
Growth
ISIN
INF789F1ACO4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1589.7446
-0.01%
2026-07-21
₹1589.8683
+0.03%
2026-07-20
₹1589.3606
+0.03%
2026-07-17
₹1588.9270
+0.05%
2026-07-16
₹1588.1235
+0.04%
2026-07-15
₹1587.4741
+0.02%
2026-07-14
₹1587.0791
-0.05%
2026-07-13
₹1587.8224
+0.03%
2026-07-10
₹1587.3511
+0.03%
2026-07-09
₹1586.8400
+0.03%
2026-07-08
₹1586.3778
-0.05%
2026-07-07
₹1587.2187
-0.04%
2026-07-06
₹1587.8337
+0.02%
2026-07-03
₹1587.5069
+0.03%
2026-07-02
₹1587.0736
+0.05%
2026-07-01
₹1586.3177
+0.06%
2026-06-30
₹1585.3293
+0.05%
2026-06-29
₹1584.4933
+0.11%
2026-06-25
₹1582.7551
+0.09%
2026-06-24
₹1581.4113
+0.03%
2026-06-23
₹1580.9376
+0.01%
2026-06-22
₹1580.7857
+0.05%
2026-06-19
₹1580.0118
+0.02%
2026-06-18
₹1579.6864
+0.02%
2026-06-17
₹1579.3248
+0.00%
2026-06-16
₹1579.2658
+0.03%
2026-06-15
₹1578.7803
+0.08%
2026-06-12
₹1577.4680
+0.05%
2026-06-11
₹1576.6731
-0.03%
2026-06-10
₹1577.1156
+0.03%