UTI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

19.60410 ⇡ 0.09% As on 29-04-2025 (Tue)

19.58740 ⇡ 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)

19.60410

NAV Diff is +0.0167 from Previous Day

0.09% Up

28-04-2025 (Mon)

19.58740

NAV Diff is -0.0216 from Previous Day

-0.11% Down

25-04-2025 (Fri)

19.60900

NAV Diff is +0.0268 from Previous Day

0.14% Up

24-04-2025 (Thu)

19.58220

NAV Diff is +0.0004 from Previous Day

0% Down

23-04-2025 (Wed)

19.58180

NAV Diff is -0.0021 from Previous Day

-0.01% Down

22-04-2025 (Tue)

19.58390

NAV Diff is +0.007 from Previous Day

0.04% Up

21-04-2025 (Mon)

19.57690

NAV Diff is +0.0047 from Previous Day

0.02% Up

17-04-2025 (Thu)

19.57220

NAV Diff is +0.0112 from Previous Day

0.06% Up

16-04-2025 (Wed)

19.56100

NAV Diff is +0.0116 from Previous Day

0.06% Up

15-04-2025 (Tue)

19.54940

NAV Diff is +0.0196 from Previous Day

0.1% Up

11-04-2025 (Fri)

19.52980

NAV Diff is +0.0022 from Previous Day

0.01% Up

09-04-2025 (Wed)

19.52760

NAV Diff is +0.0163 from Previous Day

0.08% Up

08-04-2025 (Tue)

19.51130

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2025 (Mon)

19.51090

NAV Diff is -0.0089 from Previous Day

-0.05% Down

04-04-2025 (Fri)

19.51980

NAV Diff is +0.0174 from Previous Day

0.09% Up

03-04-2025 (Thu)

19.50240

NAV Diff is +0.0137 from Previous Day

0.07% Up

02-04-2025 (Wed)

19.48870

NAV Diff is +0.0216 from Previous Day

0.11% Up

01-04-2025 (Tue)

19.46710

NAV Diff is -0.0091 from Previous Day

-0.05% Down

31-03-2025 (Mon)

19.47620

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-03-2025 (Fri)

19.47350

NAV Diff is +0.0385 from Previous Day

0.2% Up

27-03-2025 (Thu)

19.43500

NAV Diff is +0.0049 from Previous Day

0.03% Up

26-03-2025 (Wed)

19.43010

NAV Diff is +0.0043 from Previous Day

0.02% Up

25-03-2025 (Tue)

19.42580

NAV Diff is -0.0008 from Previous Day

-0% Down

24-03-2025 (Mon)

19.42660

NAV Diff is +0.0113 from Previous Day

0.06% Up

21-03-2025 (Fri)

19.41530

NAV Diff is +0.0043 from Previous Day

0.02% Up

20-03-2025 (Thu)

19.41100

NAV Diff is +0.0149 from Previous Day

0.08% Up

19-03-2025 (Wed)

19.39610

NAV Diff is +0.0089 from Previous Day

0.05% Up

18-03-2025 (Tue)

19.38720

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-03-2025 (Mon)

19.38530

NAV Diff is -0.0091 from Previous Day

-0.05% Down

13-03-2025 (Thu)

19.39440

No Difference

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