UTI Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

36.73700 ⇣ -0% As on 17-04-2026 (Fri)

36.73870 ⇣ -0% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

36.73700

NAV Diff is -0.0017 from Previous Day

-0% Down

16-04-2026 (Thu)

36.73870

NAV Diff is +0.0129 from Previous Day

0.04% Up

15-04-2026 (Wed)

36.72580

NAV Diff is +0.0155 from Previous Day

0.04% Up

13-04-2026 (Mon)

36.71030

NAV Diff is +0.031 from Previous Day

0.08% Up

10-04-2026 (Fri)

36.67930

NAV Diff is +0.0277 from Previous Day

0.08% Up

09-04-2026 (Thu)

36.65160

NAV Diff is +0.0052 from Previous Day

0.01% Up

08-04-2026 (Wed)

36.64640

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2026 (Tue)

36.64610

NAV Diff is +0.0265 from Previous Day

0.07% Up

06-04-2026 (Mon)

36.61960

NAV Diff is -0.0102 from Previous Day

-0.03% Down

02-04-2026 (Thu)

36.62980

NAV Diff is +0.0336 from Previous Day

0.09% Up

01-04-2026 (Wed)

36.59620

NAV Diff is -0.0177 from Previous Day

-0.05% Down

31-03-2026 (Tue)

36.61390

NAV Diff is +0.0017 from Previous Day

0% Down

30-03-2026 (Mon)

36.61220

NAV Diff is +0.0137 from Previous Day

0.04% Up

27-03-2026 (Fri)

36.59850

NAV Diff is +0.0244 from Previous Day

0.07% Up

25-03-2026 (Wed)

36.57410

NAV Diff is +0.0163 from Previous Day

0.04% Up

24-03-2026 (Tue)

36.55780

NAV Diff is -0.0128 from Previous Day

-0.04% Down

23-03-2026 (Mon)

36.57060

NAV Diff is +0.0217 from Previous Day

0.06% Up

20-03-2026 (Fri)

36.54890

NAV Diff is -0.0015 from Previous Day

-0% Down

19-03-2026 (Thu)

36.55040

NAV Diff is -0.0032 from Previous Day

-0.01% Down

18-03-2026 (Wed)

36.55360

NAV Diff is +0.0188 from Previous Day

0.05% Up

17-03-2026 (Tue)

36.53480

NAV Diff is +0.0111 from Previous Day

0.03% Up

16-03-2026 (Mon)

36.52370

NAV Diff is +0.0066 from Previous Day

0.02% Up

13-03-2026 (Fri)

36.51710

NAV Diff is +0.0275 from Previous Day

0.08% Up

12-03-2026 (Thu)

36.48960

NAV Diff is -0.0239 from Previous Day

-0.07% Down

11-03-2026 (Wed)

36.51350

NAV Diff is +0.0626 from Previous Day

0.17% Up

10-03-2026 (Tue)

36.45090

NAV Diff is -0.0231 from Previous Day

-0.06% Down

09-03-2026 (Mon)

36.47400

NAV Diff is -0.0122 from Previous Day

-0.03% Down

06-03-2026 (Fri)

36.48620

NAV Diff is +0.0197 from Previous Day

0.05% Up

05-03-2026 (Thu)

36.46650

NAV Diff is -0.0013 from Previous Day

-0% Down

04-03-2026 (Wed)

36.46780

No Difference

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