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 - Quarterly IDCW
UTI Mutual Fund
₹1287.7815
-0.01%
Scheme Code
145294
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1ACP1
ISIN (Reinvest)
INF789F1ACQ9
Last 30 days
2026-07-22
₹1287.7815
-0.01%
2026-07-21
₹1287.8817
+0.03%
2026-07-20
₹1287.4703
+0.03%
2026-07-17
₹1287.1192
+0.05%
2026-07-16
₹1286.4683
+0.04%
2026-07-15
₹1285.9422
+0.02%
2026-07-14
₹1285.6223
-0.05%
2026-07-13
₹1286.2243
+0.03%
2026-07-10
₹1285.8426
+0.03%
2026-07-09
₹1285.4285
+0.03%
2026-07-08
₹1285.0542
-0.05%
2026-07-07
₹1285.7353
-0.04%
2026-07-06
₹1286.2335
+0.02%
2026-07-03
₹1285.9688
+0.03%
2026-07-02
₹1285.6178
+0.05%
2026-07-01
₹1285.0055
+0.06%
2026-06-30
₹1284.2048
+0.05%
2026-06-29
₹1283.5276
+0.11%
2026-06-25
₹1282.1196
+0.09%
2026-06-24
₹1281.0310
+0.03%
2026-06-23
₹1280.6473
+0.01%
2026-06-22
₹1280.5243
+0.05%
2026-06-19
₹1279.8973
+0.02%
2026-06-18
₹1279.6337
+0.02%
2026-06-17
₹1279.3408
+0.00%
2026-06-16
₹1279.2930
+0.03%
2026-06-15
₹1278.8998
+0.08%
2026-06-12
₹1277.8367
-0.34%
2026-06-11
₹1282.1902
-0.03%
2026-06-10
₹1282.5501
+0.03%