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 - Half-Yearly IDCW
UTI Mutual Fund
₹1523.4444
+0.02%
Scheme Code
145296
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1ADC7
ISIN (Reinvest)
INF789F1ADD5
Last 30 days
2026-07-23
₹1523.4444
+0.02%
2026-07-22
₹1523.1698
-0.01%
2026-07-21
₹1523.2710
+0.03%
2026-07-20
₹1522.7672
+0.03%
2026-07-17
₹1522.2999
+0.05%
2026-07-16
₹1521.5128
+0.04%
2026-07-15
₹1520.8734
+0.03%
2026-07-14
₹1520.4777
-0.05%
2026-07-13
₹1521.1726
+0.03%
2026-07-10
₹1520.6696
+0.03%
2026-07-09
₹1520.1627
+0.03%
2026-07-08
₹1519.7027
-0.05%
2026-07-07
₹1520.4909
-0.04%
2026-07-06
₹1521.0629
+0.02%
2026-07-03
₹1520.6987
+0.03%
2026-07-02
₹1520.2665
+0.05%
2026-07-01
₹1519.5253
+0.06%
2026-06-30
₹1518.5614
+0.05%
2026-06-29
₹1517.7433
+0.11%
2026-06-25
₹1516.0096
+0.09%
2026-06-24
₹1514.7052
+0.03%
2026-06-23
₹1514.2344
+0.01%
2026-06-22
₹1514.0718
+0.05%
2026-06-19
₹1513.2786
+0.02%
2026-06-18
₹1512.9496
+0.02%
2026-06-17
₹1512.5861
+0.00%
2026-06-16
₹1512.5123
+0.03%
2026-06-15
₹1512.0302
+0.09%
2026-06-12
₹1510.7223
+0.05%
2026-06-11
₹1509.9439
-0.03%