UTI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

21.18960 ⇣ -0.04% As on 03-09-2026 (Thu)

21.19840 ⇣ -0.04% As on 02-09-2026 (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

03-09-2026 (Thu)

21.18960

NAV Diff is -0.0088 from Previous Day

-0.04% Down

02-09-2026 (Wed)

21.19840

NAV Diff is -0.0311 from Previous Day

-0.15% Down

01-09-2026 (Tue)

21.22950

NAV Diff is +0.0474 from Previous Day

0.22% Up

31-08-2026 (Mon)

21.18210

NAV Diff is +0.0091 from Previous Day

0.04% Up

28-08-2026 (Fri)

21.17300

NAV Diff is +0.0202 from Previous Day

0.1% Up

27-08-2026 (Thu)

21.15280

NAV Diff is +0.0294 from Previous Day

0.14% Up

26-08-2026 (Wed)

21.12340

NAV Diff is -0.0486 from Previous Day

-0.23% Down

25-08-2026 (Tue)

21.17200

NAV Diff is -0.0043 from Previous Day

-0.02% Down

24-08-2026 (Mon)

21.17630

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-08-2026 (Fri)

21.17370

NAV Diff is +0.0276 from Previous Day

0.13% Up

20-08-2026 (Thu)

21.14610

NAV Diff is -0.0139 from Previous Day

-0.07% Down

19-08-2026 (Wed)

21.16000

NAV Diff is +0.0318 from Previous Day

0.15% Up

18-08-2026 (Tue)

21.12820

NAV Diff is +0.0129 from Previous Day

0.06% Up

17-08-2026 (Mon)

21.11530

NAV Diff is -0.0131 from Previous Day

-0.06% Down

14-08-2026 (Fri)

21.12840

NAV Diff is -0.0026 from Previous Day

-0.01% Down

13-08-2026 (Thu)

21.13100

NAV Diff is -0.0143 from Previous Day

-0.07% Down

12-08-2026 (Wed)

21.14530

NAV Diff is +0.0076 from Previous Day

0.04% Up

11-08-2026 (Tue)

21.13770

NAV Diff is +0.0152 from Previous Day

0.07% Up

10-08-2026 (Mon)

21.12250

NAV Diff is +0.0109 from Previous Day

0.05% Up

07-08-2026 (Fri)

21.11160

NAV Diff is +0.021 from Previous Day

0.1% Up

06-08-2026 (Thu)

21.09060

NAV Diff is -0.0278 from Previous Day

-0.13% Down

05-08-2026 (Wed)

21.11840

NAV Diff is -0.0385 from Previous Day

-0.18% Down

04-08-2026 (Tue)

21.15690

NAV Diff is -0.0134 from Previous Day

-0.06% Down

03-08-2026 (Mon)

21.17030

NAV Diff is +0.0841 from Previous Day

0.4% Up

31-07-2026 (Fri)

21.08620

NAV Diff is +0.0031 from Previous Day

0.01% Up

30-07-2026 (Thu)

21.08310

NAV Diff is +0.0082 from Previous Day

0.04% Up

29-07-2026 (Wed)

21.07490

NAV Diff is +0.0053 from Previous Day

0.03% Up

28-07-2026 (Tue)

21.06960

NAV Diff is +0.0134 from Previous Day

0.06% Up

27-07-2026 (Mon)

21.05620

NAV Diff is +0.0042 from Previous Day

0.02% Up

24-07-2026 (Fri)

21.05200

No Difference

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