UTI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

36.89640 ⇡ 0.09% As on 29-04-2025 (Tue)

36.86440 ⇡ 0.09% As on 28-04-2025 (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

29-04-2025 (Tue)

36.89640

NAV Diff is +0.032 from Previous Day

0.09% Up

28-04-2025 (Mon)

36.86440

NAV Diff is -0.0392 from Previous Day

-0.11% Down

25-04-2025 (Fri)

36.90360

NAV Diff is +0.0508 from Previous Day

0.14% Up

24-04-2025 (Thu)

36.85280

NAV Diff is +0.0012 from Previous Day

0% Down

23-04-2025 (Wed)

36.85160

NAV Diff is -0.0035 from Previous Day

-0.01% Down

22-04-2025 (Tue)

36.85510

NAV Diff is +0.0138 from Previous Day

0.04% Up

21-04-2025 (Mon)

36.84130

NAV Diff is +0.0107 from Previous Day

0.03% Up

17-04-2025 (Thu)

36.83060

NAV Diff is +0.0216 from Previous Day

0.06% Up

16-04-2025 (Wed)

36.80900

NAV Diff is +0.0222 from Previous Day

0.06% Up

15-04-2025 (Tue)

36.78680

NAV Diff is +0.0388 from Previous Day

0.11% Up

11-04-2025 (Fri)

36.74800

NAV Diff is +0.0049 from Previous Day

0.01% Up

09-04-2025 (Wed)

36.74310

NAV Diff is +0.0312 from Previous Day

0.08% Up

08-04-2025 (Tue)

36.71190

NAV Diff is +0.0013 from Previous Day

0% Down

07-04-2025 (Mon)

36.71060

NAV Diff is -0.0154 from Previous Day

-0.04% Down

04-04-2025 (Fri)

36.72600

NAV Diff is +0.0331 from Previous Day

0.09% Up

03-04-2025 (Thu)

36.69290

NAV Diff is +0.0263 from Previous Day

0.07% Up

02-04-2025 (Wed)

36.66660

NAV Diff is +0.0412 from Previous Day

0.11% Up

01-04-2025 (Tue)

36.62540

NAV Diff is -0.0166 from Previous Day

-0.05% Down

31-03-2025 (Mon)

36.64200

NAV Diff is +0.0064 from Previous Day

0.02% Up

28-03-2025 (Fri)

36.63560

NAV Diff is +0.0729 from Previous Day

0.2% Up

27-03-2025 (Thu)

36.56270

NAV Diff is +0.0097 from Previous Day

0.03% Up

26-03-2025 (Wed)

36.55300

NAV Diff is +0.0085 from Previous Day

0.02% Up

25-03-2025 (Tue)

36.54450

NAV Diff is -0.0009 from Previous Day

-0% Down

24-03-2025 (Mon)

36.54540

NAV Diff is +0.0226 from Previous Day

0.06% Up

21-03-2025 (Fri)

36.52280

NAV Diff is +0.0086 from Previous Day

0.02% Up

20-03-2025 (Thu)

36.51420

NAV Diff is +0.0285 from Previous Day

0.08% Up

19-03-2025 (Wed)

36.48570

NAV Diff is +0.0171 from Previous Day

0.05% Up

18-03-2025 (Tue)

36.46860

NAV Diff is +0.0042 from Previous Day

0.01% Up

17-03-2025 (Mon)

36.46440

NAV Diff is -0.0153 from Previous Day

-0.04% Down

13-03-2025 (Thu)

36.47970

No Difference

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