UTI Arbitrage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

37.90260 ⇡ 0.02% As on 03-11-2026 (Tue)

37.89430 ⇡ 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)

37.90260

NAV Diff is +0.0083 from Previous Day

0.02% Up

02-11-2026 (Mon)

37.89430

NAV Diff is +0.0687 from Previous Day

0.18% Up

30-10-2026 (Fri)

37.82560

NAV Diff is +0.0518 from Previous Day

0.14% Up

29-10-2026 (Thu)

37.77380

NAV Diff is -0.016 from Previous Day

-0.04% Down

28-10-2026 (Wed)

37.78980

NAV Diff is -0.0218 from Previous Day

-0.06% Down

27-10-2026 (Tue)

37.81160

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-10-2026 (Mon)

37.80910

NAV Diff is -0.034 from Previous Day

-0.09% Down

23-10-2026 (Fri)

37.84310

NAV Diff is +0.0726 from Previous Day

0.19% Up

22-10-2026 (Thu)

37.77050

NAV Diff is -0.0543 from Previous Day

-0.14% Down

21-10-2026 (Wed)

37.82480

NAV Diff is +0.0575 from Previous Day

0.15% Up

19-10-2026 (Mon)

37.76730

NAV Diff is -0.0112 from Previous Day

-0.03% Down

16-10-2026 (Fri)

37.77850

NAV Diff is +0.0365 from Previous Day

0.1% Up

15-10-2026 (Thu)

37.74200

NAV Diff is +0.0173 from Previous Day

0.05% Up

14-10-2026 (Wed)

37.72470

NAV Diff is +0.0332 from Previous Day

0.09% Up

13-10-2026 (Tue)

37.69150

NAV Diff is -0.0715 from Previous Day

-0.19% Down

12-10-2026 (Mon)

37.76300

NAV Diff is +0.0541 from Previous Day

0.14% Up

09-10-2026 (Fri)

37.70890

NAV Diff is +0.011 from Previous Day

0.03% Up

08-10-2026 (Thu)

37.69790

NAV Diff is -0.0279 from Previous Day

-0.07% Down

07-10-2026 (Wed)

37.72580

NAV Diff is -0.0016 from Previous Day

-0% Down

06-10-2026 (Tue)

37.72740

NAV Diff is +0.0177 from Previous Day

0.05% Up

05-10-2026 (Mon)

37.70970

NAV Diff is +0.0533 from Previous Day

0.14% Up

01-10-2026 (Thu)

37.65640

NAV Diff is +0.008 from Previous Day

0.02% Up

30-09-2026 (Wed)

37.64840

NAV Diff is +0.0908 from Previous Day

0.24% Up

29-09-2026 (Tue)

37.55760

NAV Diff is -0.0828 from Previous Day

-0.22% Down

28-09-2026 (Mon)

37.64040

NAV Diff is -0.008 from Previous Day

-0.02% Down

25-09-2026 (Fri)

37.64840

NAV Diff is +0.0391 from Previous Day

0.1% Up

24-09-2026 (Thu)

37.60930

NAV Diff is -0.0345 from Previous Day

-0.09% Down

23-09-2026 (Wed)

37.64380

NAV Diff is +0.052 from Previous Day

0.14% Up

22-09-2026 (Tue)

37.59180

NAV Diff is -0.0035 from Previous Day

-0.01% Down

21-09-2026 (Mon)

37.59530

No Difference

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