UTI Arbitrage Fund - Direct Plan -Dividend Option NAV History

Basic Info:

NAV Value:

23.46130 ⇣ -0.4% As on 03-11-2026 (Tue)

23.55570 ⇣ -0.4% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

23.46130

NAV Diff is -0.0944 from Previous Day

-0.4% Down

02-11-2026 (Mon)

23.55570

NAV Diff is +0.0437 from Previous Day

0.19% Up

30-10-2026 (Fri)

23.51200

NAV Diff is +0.0326 from Previous Day

0.14% Up

29-10-2026 (Thu)

23.47940

NAV Diff is -0.0096 from Previous Day

-0.04% Down

28-10-2026 (Wed)

23.48900

NAV Diff is -0.0132 from Previous Day

-0.06% Down

27-10-2026 (Tue)

23.50220

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-10-2026 (Mon)

23.50030

NAV Diff is -0.0201 from Previous Day

-0.09% Down

23-10-2026 (Fri)

23.52040

NAV Diff is +0.0455 from Previous Day

0.19% Up

22-10-2026 (Thu)

23.47490

NAV Diff is -0.0334 from Previous Day

-0.14% Down

21-10-2026 (Wed)

23.50830

NAV Diff is +0.0365 from Previous Day

0.16% Up

19-10-2026 (Mon)

23.47180

NAV Diff is -0.0059 from Previous Day

-0.03% Down

16-10-2026 (Fri)

23.47770

NAV Diff is +0.023 from Previous Day

0.1% Up

15-10-2026 (Thu)

23.45470

NAV Diff is +0.0111 from Previous Day

0.05% Up

14-10-2026 (Wed)

23.44360

NAV Diff is +0.021 from Previous Day

0.09% Up

13-10-2026 (Tue)

23.42260

NAV Diff is -0.0441 from Previous Day

-0.19% Down

12-10-2026 (Mon)

23.46670

NAV Diff is +0.0347 from Previous Day

0.15% Up

09-10-2026 (Fri)

23.43200

NAV Diff is +0.0072 from Previous Day

0.03% Up

08-10-2026 (Thu)

23.42480

NAV Diff is -0.017 from Previous Day

-0.07% Down

07-10-2026 (Wed)

23.44180

NAV Diff is -0.0007 from Previous Day

-0% Down

06-10-2026 (Tue)

23.44250

NAV Diff is +0.0114 from Previous Day

0.05% Up

05-10-2026 (Mon)

23.43110

NAV Diff is -0.0653 from Previous Day

-0.28% Down

01-10-2026 (Thu)

23.49640

NAV Diff is +0.0053 from Previous Day

0.02% Up

30-09-2026 (Wed)

23.49110

NAV Diff is +0.057 from Previous Day

0.24% Up

29-09-2026 (Tue)

23.43410

NAV Diff is -0.0513 from Previous Day

-0.22% Down

28-09-2026 (Mon)

23.48540

NAV Diff is -0.0039 from Previous Day

-0.02% Down

25-09-2026 (Fri)

23.48930

NAV Diff is +0.0247 from Previous Day

0.11% Up

24-09-2026 (Thu)

23.46460

NAV Diff is -0.0211 from Previous Day

-0.09% Down

23-09-2026 (Wed)

23.48570

NAV Diff is +0.0328 from Previous Day

0.14% Up

22-09-2026 (Tue)

23.45290

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-09-2026 (Mon)

23.45480

No Difference

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