UTI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

20.77790 ⇡ 0.12% As on 20-04-2026 (Mon)

20.75370 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

20.77790

NAV Diff is +0.0242 from Previous Day

0.12% Up

17-04-2026 (Fri)

20.75370

NAV Diff is -0.001 from Previous Day

-0% Down

16-04-2026 (Thu)

20.75470

NAV Diff is +0.0073 from Previous Day

0.04% Up

15-04-2026 (Wed)

20.74740

NAV Diff is +0.0088 from Previous Day

0.04% Up

13-04-2026 (Mon)

20.73860

NAV Diff is +0.0175 from Previous Day

0.08% Up

10-04-2026 (Fri)

20.72110

NAV Diff is +0.0156 from Previous Day

0.08% Up

09-04-2026 (Thu)

20.70550

NAV Diff is +0.003 from Previous Day

0.01% Up

08-04-2026 (Wed)

20.70250

NAV Diff is +0.0001 from Previous Day

0% Down

07-04-2026 (Tue)

20.70240

NAV Diff is +0.015 from Previous Day

0.07% Up

06-04-2026 (Mon)

20.68740

NAV Diff is -0.0058 from Previous Day

-0.03% Down

02-04-2026 (Thu)

20.69320

NAV Diff is +0.019 from Previous Day

0.09% Up

01-04-2026 (Wed)

20.67420

NAV Diff is -0.01 from Previous Day

-0.05% Down

31-03-2026 (Tue)

20.68420

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

20.68320

NAV Diff is +0.0077 from Previous Day

0.04% Up

27-03-2026 (Fri)

20.67550

NAV Diff is +0.0138 from Previous Day

0.07% Up

25-03-2026 (Wed)

20.66170

NAV Diff is +0.0092 from Previous Day

0.04% Up

24-03-2026 (Tue)

20.65250

NAV Diff is -0.0072 from Previous Day

-0.03% Down

23-03-2026 (Mon)

20.65970

NAV Diff is +0.0122 from Previous Day

0.06% Up

20-03-2026 (Fri)

20.64750

NAV Diff is -0.0008 from Previous Day

-0% Down

19-03-2026 (Thu)

20.64830

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-03-2026 (Wed)

20.65010

NAV Diff is +0.0106 from Previous Day

0.05% Up

17-03-2026 (Tue)

20.63950

NAV Diff is +0.0062 from Previous Day

0.03% Up

16-03-2026 (Mon)

20.63330

NAV Diff is +0.0038 from Previous Day

0.02% Up

13-03-2026 (Fri)

20.62950

NAV Diff is +0.0155 from Previous Day

0.08% Up

12-03-2026 (Thu)

20.61400

NAV Diff is -0.0135 from Previous Day

-0.07% Down

11-03-2026 (Wed)

20.62750

NAV Diff is +0.0354 from Previous Day

0.17% Up

10-03-2026 (Tue)

20.59210

NAV Diff is -0.0131 from Previous Day

-0.06% Down

09-03-2026 (Mon)

20.60520

NAV Diff is -0.0069 from Previous Day

-0.03% Down

06-03-2026 (Fri)

20.61210

NAV Diff is +0.0112 from Previous Day

0.05% Up

05-03-2026 (Thu)

20.60090

No Difference

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