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 - Flexi IDCW
UTI Mutual Fund
₹1453.3076
-0.01%
Scheme Code
145292
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1ACV9
ISIN (Reinvest)
INF789F1ACW7
Last 30 days
2026-07-22
₹1453.3076
-0.01%
2026-07-21
₹1453.4207
+0.03%
2026-07-20
₹1452.9565
+0.03%
2026-07-17
₹1452.5602
+0.05%
2026-07-16
₹1451.8256
+0.04%
2026-07-15
₹1451.2319
+0.02%
2026-07-14
₹1450.8709
-0.05%
2026-07-13
₹1451.5503
+0.03%
2026-07-10
₹1451.1196
+0.03%
2026-07-09
₹1450.6523
+0.03%
2026-07-08
₹1450.2299
-0.05%
2026-07-07
₹1450.9986
-0.04%
2026-07-06
₹1451.5608
+0.02%
2026-07-03
₹1451.2621
+0.03%
2026-07-02
₹1450.8659
+0.05%
2026-07-01
₹1450.1750
+0.06%
2026-06-30
₹1449.2714
+0.05%
2026-06-29
₹1448.5071
+0.11%
2026-06-25
₹1446.9181
+0.09%
2026-06-24
₹1445.6896
+0.03%
2026-06-23
₹1445.2566
+0.01%
2026-06-22
₹1445.1177
+0.05%
2026-06-19
₹1444.4102
+0.02%
2026-06-18
₹1444.1127
+0.02%
2026-06-17
₹1443.7821
+0.00%
2026-06-16
₹1443.7282
+0.03%
2026-06-15
₹1443.2844
+0.08%
2026-06-12
₹1442.0847
+0.05%
2026-06-11
₹1441.3580
-0.03%
2026-06-10
₹1441.7625
+0.03%