UTI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

39.29140 ⇡ 0.02% As on 23-04-2026 (Thu)

39.28320 ⇡ 0.02% As on 22-04-2026 (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

23-04-2026 (Thu)

39.29140

NAV Diff is +0.0082 from Previous Day

0.02% Up

22-04-2026 (Wed)

39.28320

NAV Diff is +0.0085 from Previous Day

0.02% Up

21-04-2026 (Tue)

39.27470

NAV Diff is -0.0252 from Previous Day

-0.06% Down

20-04-2026 (Mon)

39.29990

NAV Diff is +0.0476 from Previous Day

0.12% Up

17-04-2026 (Fri)

39.25230

NAV Diff is -0.0012 from Previous Day

-0% Down

16-04-2026 (Thu)

39.25350

NAV Diff is +0.0144 from Previous Day

0.04% Up

15-04-2026 (Wed)

39.23910

NAV Diff is +0.0178 from Previous Day

0.05% Up

13-04-2026 (Mon)

39.22130

NAV Diff is +0.0349 from Previous Day

0.09% Up

10-04-2026 (Fri)

39.18640

NAV Diff is +0.0302 from Previous Day

0.08% Up

09-04-2026 (Thu)

39.15620

NAV Diff is +0.0062 from Previous Day

0.02% Up

08-04-2026 (Wed)

39.15000

NAV Diff is +0.0009 from Previous Day

0% Down

07-04-2026 (Tue)

39.14910

NAV Diff is +0.029 from Previous Day

0.07% Up

06-04-2026 (Mon)

39.12010

NAV Diff is -0.0085 from Previous Day

-0.02% Down

02-04-2026 (Thu)

39.12860

NAV Diff is +0.0365 from Previous Day

0.09% Up

01-04-2026 (Wed)

39.09210

NAV Diff is -0.0182 from Previous Day

-0.05% Down

31-03-2026 (Tue)

39.11030

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-03-2026 (Mon)

39.10800

NAV Diff is +0.0164 from Previous Day

0.04% Up

27-03-2026 (Fri)

39.09160

NAV Diff is +0.0271 from Previous Day

0.07% Up

25-03-2026 (Wed)

39.06450

NAV Diff is +0.018 from Previous Day

0.05% Up

24-03-2026 (Tue)

39.04650

NAV Diff is -0.0131 from Previous Day

-0.03% Down

23-03-2026 (Mon)

39.05960

NAV Diff is +0.0249 from Previous Day

0.06% Up

20-03-2026 (Fri)

39.03470

NAV Diff is -0.0011 from Previous Day

-0% Down

19-03-2026 (Thu)

39.03580

NAV Diff is -0.0028 from Previous Day

-0.01% Down

18-03-2026 (Wed)

39.03860

NAV Diff is +0.0206 from Previous Day

0.05% Up

17-03-2026 (Tue)

39.01800

NAV Diff is +0.0124 from Previous Day

0.03% Up

16-03-2026 (Mon)

39.00560

NAV Diff is +0.0088 from Previous Day

0.02% Up

13-03-2026 (Fri)

38.99680

NAV Diff is +0.0299 from Previous Day

0.08% Up

12-03-2026 (Thu)

38.96690

NAV Diff is -0.0249 from Previous Day

-0.06% Down

11-03-2026 (Wed)

38.99180

NAV Diff is +0.0674 from Previous Day

0.17% Up

10-03-2026 (Tue)

38.92440

No Difference

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