UTI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

40.62340 ⇡ 0.02% As on 03-11-2026 (Tue)

40.61380 ⇡ 0.02% 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)

40.62340

NAV Diff is +0.0096 from Previous Day

0.02% Up

02-11-2026 (Mon)

40.61380

NAV Diff is +0.0754 from Previous Day

0.19% Up

30-10-2026 (Fri)

40.53840

NAV Diff is +0.0561 from Previous Day

0.14% Up

29-10-2026 (Thu)

40.48230

NAV Diff is -0.0165 from Previous Day

-0.04% Down

28-10-2026 (Wed)

40.49880

NAV Diff is -0.0228 from Previous Day

-0.06% Down

27-10-2026 (Tue)

40.52160

NAV Diff is +0.0033 from Previous Day

0.01% Up

26-10-2026 (Mon)

40.51830

NAV Diff is -0.0346 from Previous Day

-0.09% Down

23-10-2026 (Fri)

40.55290

NAV Diff is +0.0785 from Previous Day

0.19% Up

22-10-2026 (Thu)

40.47440

NAV Diff is -0.0577 from Previous Day

-0.14% Down

21-10-2026 (Wed)

40.53210

NAV Diff is +0.0629 from Previous Day

0.16% Up

19-10-2026 (Mon)

40.46920

NAV Diff is -0.0102 from Previous Day

-0.03% Down

16-10-2026 (Fri)

40.47940

NAV Diff is +0.0397 from Previous Day

0.1% Up

15-10-2026 (Thu)

40.43970

NAV Diff is +0.0191 from Previous Day

0.05% Up

14-10-2026 (Wed)

40.42060

NAV Diff is +0.0363 from Previous Day

0.09% Up

13-10-2026 (Tue)

40.38430

NAV Diff is -0.0761 from Previous Day

-0.19% Down

12-10-2026 (Mon)

40.46040

NAV Diff is +0.0598 from Previous Day

0.15% Up

09-10-2026 (Fri)

40.40060

NAV Diff is +0.0125 from Previous Day

0.03% Up

08-10-2026 (Thu)

40.38810

NAV Diff is -0.0293 from Previous Day

-0.07% Down

07-10-2026 (Wed)

40.41740

NAV Diff is -0.0012 from Previous Day

-0% Down

06-10-2026 (Tue)

40.41860

NAV Diff is +0.0196 from Previous Day

0.05% Up

05-10-2026 (Mon)

40.39900

NAV Diff is +0.0596 from Previous Day

0.15% Up

01-10-2026 (Thu)

40.33940

NAV Diff is +0.0091 from Previous Day

0.02% Up

30-09-2026 (Wed)

40.33030

NAV Diff is +0.0978 from Previous Day

0.24% Up

29-09-2026 (Tue)

40.23250

NAV Diff is -0.0881 from Previous Day

-0.22% Down

28-09-2026 (Mon)

40.32060

NAV Diff is -0.0067 from Previous Day

-0.02% Down

25-09-2026 (Fri)

40.32730

NAV Diff is +0.0425 from Previous Day

0.11% Up

24-09-2026 (Thu)

40.28480

NAV Diff is -0.0363 from Previous Day

-0.09% Down

23-09-2026 (Wed)

40.32110

NAV Diff is +0.0563 from Previous Day

0.14% Up

22-09-2026 (Tue)

40.26480

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-09-2026 (Mon)

40.26800

No Difference

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