UTI Arbitrage Fund - Direct Plan -Dividend Option NAV History

Basic Info:

NAV Value:

23.43180 ⇣ -0.04% As on 17-09-2026 (Thu)

23.44040 ⇣ -0.04% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

23.43180

NAV Diff is -0.0086 from Previous Day

-0.04% Down

16-09-2026 (Wed)

23.44040

NAV Diff is +0.0152 from Previous Day

0.06% Up

15-09-2026 (Tue)

23.42520

NAV Diff is +0.0129 from Previous Day

0.06% Up

11-09-2026 (Fri)

23.41230

NAV Diff is -0.0477 from Previous Day

-0.2% Down

10-09-2026 (Thu)

23.46000

NAV Diff is +0.0554 from Previous Day

0.24% Up

09-09-2026 (Wed)

23.40460

NAV Diff is -0.01 from Previous Day

-0.04% Down

08-09-2026 (Tue)

23.41460

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

23.41450

NAV Diff is +0.0526 from Previous Day

0.22% Up

04-09-2026 (Fri)

23.36190

NAV Diff is -0.0324 from Previous Day

-0.14% Down

03-09-2026 (Thu)

23.39430

NAV Diff is -0.0094 from Previous Day

-0.04% Down

02-09-2026 (Wed)

23.40370

NAV Diff is -0.1341 from Previous Day

-0.57% Down

01-09-2026 (Tue)

23.53780

NAV Diff is +0.0528 from Previous Day

0.22% Up

31-08-2026 (Mon)

23.48500

NAV Diff is +0.0112 from Previous Day

0.05% Up

28-08-2026 (Fri)

23.47380

NAV Diff is +0.0228 from Previous Day

0.1% Up

27-08-2026 (Thu)

23.45100

NAV Diff is +0.033 from Previous Day

0.14% Up

26-08-2026 (Wed)

23.41800

NAV Diff is -0.0535 from Previous Day

-0.23% Down

25-08-2026 (Tue)

23.47150

NAV Diff is -0.0044 from Previous Day

-0.02% Down

24-08-2026 (Mon)

23.47590

NAV Diff is +0.004 from Previous Day

0.02% Up

21-08-2026 (Fri)

23.47190

NAV Diff is +0.0309 from Previous Day

0.13% Up

20-08-2026 (Thu)

23.44100

NAV Diff is -0.015 from Previous Day

-0.06% Down

19-08-2026 (Wed)

23.45600

NAV Diff is +0.0356 from Previous Day

0.15% Up

18-08-2026 (Tue)

23.42040

NAV Diff is +0.0147 from Previous Day

0.06% Up

17-08-2026 (Mon)

23.40570

NAV Diff is -0.0134 from Previous Day

-0.06% Down

14-08-2026 (Fri)

23.41910

NAV Diff is -0.0025 from Previous Day

-0.01% Down

13-08-2026 (Thu)

23.42160

NAV Diff is -0.0156 from Previous Day

-0.07% Down

12-08-2026 (Wed)

23.43720

NAV Diff is +0.0089 from Previous Day

0.04% Up

11-08-2026 (Tue)

23.42830

NAV Diff is +0.0172 from Previous Day

0.07% Up

10-08-2026 (Mon)

23.41110

NAV Diff is +0.0132 from Previous Day

0.06% Up

07-08-2026 (Fri)

23.39790

NAV Diff is +0.0236 from Previous Day

0.1% Up

06-08-2026 (Thu)

23.37430

No Difference

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