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 - Half-Yearly IDCW
UTI Mutual Fund
₹1403.9872
-0.01%
Scheme Code
145288
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1ACT3
ISIN (Reinvest)
INF789F1ACU1
Last 30 days
2026-07-22
₹1403.9872
-0.01%
2026-07-21
₹1404.0964
+0.03%
2026-07-20
₹1403.6479
+0.03%
2026-07-17
₹1403.2651
+0.05%
2026-07-16
₹1402.5555
+0.04%
2026-07-15
₹1401.9820
+0.02%
2026-07-14
₹1401.6331
-0.05%
2026-07-13
₹1402.2895
+0.03%
2026-07-10
₹1401.8733
+0.03%
2026-07-09
₹1401.4219
+0.03%
2026-07-08
₹1401.0138
-0.05%
2026-07-07
₹1401.7564
-0.04%
2026-07-06
₹1402.2996
+0.02%
2026-07-03
₹1402.0110
+0.03%
2026-07-02
₹1401.6283
+0.05%
2026-07-01
₹1400.9608
+0.06%
2026-06-30
₹1400.0878
+0.05%
2026-06-29
₹1399.3494
+0.11%
2026-06-25
₹1397.8145
+0.09%
2026-06-24
₹1396.6277
+0.03%
2026-06-23
₹1396.2095
+0.01%
2026-06-22
₹1396.0754
+0.05%
2026-06-19
₹1395.3919
+0.02%
2026-06-18
₹1395.1045
+0.02%
2026-06-17
₹1394.7852
+0.00%
2026-06-16
₹1394.7331
+0.03%
2026-06-15
₹1394.3043
+0.08%
2026-06-12
₹1393.1454
+0.05%
2026-06-11
₹1392.4433
-0.03%
2026-06-10
₹1392.8341
+0.03%