Historical Mutual Fund NAV of UTI Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 35.9797 |
| 18-12-2025 | 35.9798 |
| 17-12-2025 | 35.9753 |
| 16-12-2025 | 35.9679 |
| 15-12-2025 | 35.9508 |
| 12-12-2025 | 35.937 |
| 11-12-2025 | 35.9296 |
| 10-12-2025 | 35.9488 |
| 09-12-2025 | 35.9247 |
| 08-12-2025 | 35.94 |
| 05-12-2025 | 35.9057 |
| 04-12-2025 | 35.8951 |
| 03-12-2025 | 35.8911 |
| 02-12-2025 | 35.8762 |
| 01-12-2025 | 35.886 |
| 28-11-2025 | 35.8629 |
| 27-11-2025 | 35.8584 |
| 26-11-2025 | 35.8601 |
| 25-11-2025 | 35.873 |
| 24-11-2025 | 35.8458 |
| 21-11-2025 | 35.8539 |
| 20-11-2025 | 35.832 |
| 19-11-2025 | 35.8348 |
| 18-11-2025 | 35.8187 |
| 17-11-2025 | 35.7948 |
| 14-11-2025 | 35.7853 |
| 13-11-2025 | 35.7821 |
| 12-11-2025 | 35.7421 |
| 11-11-2025 | 35.7438 |
| 10-11-2025 | 35.7314 |
| 07-11-2025 | 35.7404 |
| 06-11-2025 | 35.7334 |
| 04-11-2025 | 35.7337 |
| 03-11-2025 | 35.6967 |
| 31-10-2025 | 35.6715 |
| 30-10-2025 | 35.6797 |
| 29-10-2025 | 35.6642 |
| 28-10-2025 | 35.6759 |
| 27-10-2025 | 35.6643 |
| 24-10-2025 | 35.6762 |
| 23-10-2025 | 35.6477 |
| 20-10-2025 | 35.6447 |
| 17-10-2025 | 35.6435 |
| 16-10-2025 | 35.6172 |
| 15-10-2025 | 35.5939 |
| 14-10-2025 | 35.6111 |
| 13-10-2025 | 35.5856 |
| 10-10-2025 | 35.5563 |
| 09-10-2025 | 35.5558 |
| 08-10-2025 | 35.5796 |
| 07-10-2025 | 35.5424 |
| 06-10-2025 | 35.5373 |
| 03-10-2025 | 35.5256 |
| 01-10-2025 | 35.512 |
| 30-09-2025 | 35.4931 |
| 29-09-2025 | 35.494 |
| 26-09-2025 | 35.5047 |
| 25-09-2025 | 35.4577 |
| 24-09-2025 | 35.4644 |
| 23-09-2025 | 35.4354 |
| 22-09-2025 | 35.4452 |
| 19-09-2025 | 35.4366 |
| 18-09-2025 | 35.431 |
| 17-09-2025 | 35.4276 |
| 16-09-2025 | 35.4199 |
| 15-09-2025 | 35.4174 |
| 12-09-2025 | 35.42 |
| 11-09-2025 | 35.4096 |
| 10-09-2025 | 35.3945 |
| 09-09-2025 | 35.4067 |
| 08-09-2025 | 35.3935 |
| 05-09-2025 | 35.3941 |
| 04-09-2025 | 35.412 |
| 03-09-2025 | 35.3831 |
| 02-09-2025 | 35.3824 |
| 01-09-2025 | 35.3668 |
| 29-08-2025 | 35.3644 |
| 28-08-2025 | 35.3595 |
| 26-08-2025 | 35.3597 |
| 25-08-2025 | 35.3433 |
| 22-08-2025 | 35.3358 |
| 21-08-2025 | 35.3311 |
| 20-08-2025 | 35.3202 |
| 19-08-2025 | 35.3048 |
| 18-08-2025 | 35.2954 |
| 14-08-2025 | 35.3039 |
| 13-08-2025 | 35.2637 |
| 12-08-2025 | 35.2819 |
| 11-08-2025 | 35.283 |
| 08-08-2025 | 35.2686 |
| 07-08-2025 | 35.2367 |
| 06-08-2025 | 35.2626 |
| 05-08-2025 | 35.2646 |
| 04-08-2025 | 35.2404 |
| 01-08-2025 | 35.2531 |
| 31-07-2025 | 35.223 |
| 30-07-2025 | 35.2095 |
| 29-07-2025 | 35.1905 |
| 28-07-2025 | 35.1961 |
| 25-07-2025 | 35.203 |
| 24-07-2025 | 35.1728 |
| 23-07-2025 | 35.1662 |
| 22-07-2025 | 35.1699 |
| 21-07-2025 | 35.1596 |
| 18-07-2025 | 35.1444 |
| 17-07-2025 | 35.1355 |
| 16-07-2025 | 35.146 |
| 15-07-2025 | 35.1247 |
| 14-07-2025 | 35.1142 |
| 11-07-2025 | 35.1219 |
| 10-07-2025 | 35.1199 |
| 09-07-2025 | 35.1045 |
| 08-07-2025 | 35.0892 |
| 07-07-2025 | 35.0968 |
| 04-07-2025 | 35.0877 |
| 03-07-2025 | 35.0711 |
| 02-07-2025 | 35.0647 |
| 01-07-2025 | 35.0594 |
| 30-06-2025 | 35.0437 |
| 27-06-2025 | 35.031 |
| 26-06-2025 | 35.0225 |
| 25-06-2025 | 34.9996 |
| 24-06-2025 | 34.993 |
| 23-06-2025 | 34.9973 |
| 20-06-2025 | 35.0077 |
| 19-06-2025 | 34.9905 |
| 18-06-2025 | 34.9824 |
| 17-06-2025 | 34.9875 |
| 16-06-2025 | 34.9507 |
| 13-06-2025 | 34.9759 |
| 12-06-2025 | 34.9487 |
| 11-06-2025 | 34.9197 |
| 10-06-2025 | 34.9337 |
| 09-06-2025 | 34.9239 |
| 06-06-2025 | 34.9104 |
| 05-06-2025 | 34.8901 |
| 04-06-2025 | 34.8759 |
| 03-06-2025 | 34.8627 |
| 02-06-2025 | 34.8618 |
| 30-05-2025 | 34.845 |
| 29-05-2025 | 34.8311 |
| 28-05-2025 | 34.8367 |
| 27-05-2025 | 34.8088 |
| 26-05-2025 | 34.8141 |
| 23-05-2025 | 34.8058 |
| 22-05-2025 | 34.7916 |
| 21-05-2025 | 34.8028 |
| 20-05-2025 | 34.7629 |
| 19-05-2025 | 34.7909 |
| 16-05-2025 | 34.7533 |
| 15-05-2025 | 34.7626 |
| 14-05-2025 | 34.7528 |
| 13-05-2025 | 34.7483 |
| 12-05-2025 | 34.6949 |
| 09-05-2025 | 34.7391 |
| 08-05-2025 | 34.7681 |
| 07-05-2025 | 34.7342 |
| 06-05-2025 | 34.7415 |
| 05-05-2025 | 34.7059 |
| 02-05-2025 | 34.7295 |
| 30-04-2025 | 34.7116 |
| 29-04-2025 | 34.7021 |
| 28-04-2025 | 34.6724 |
| 25-04-2025 | 34.7106 |
| 24-04-2025 | 34.6633 |
| 23-04-2025 | 34.6625 |
| 22-04-2025 | 34.6663 |
| 21-04-2025 | 34.6538 |
| 17-04-2025 | 34.6455 |
| 16-04-2025 | 34.6256 |
| 15-04-2025 | 34.6052 |
| 11-04-2025 | 34.5705 |
| 09-04-2025 | 34.5668 |
| 08-04-2025 | 34.5378 |
| 07-04-2025 | 34.5371 |
| 04-04-2025 | 34.5529 |
| 03-04-2025 | 34.5222 |
| 02-04-2025 | 34.4979 |
| 01-04-2025 | 34.4596 |
| 31-03-2025 | 34.4757 |
| 28-03-2025 | 34.471 |
| 27-03-2025 | 34.4029 |
| 26-03-2025 | 34.3941 |
| 25-03-2025 | 34.3866 |
| 24-03-2025 | 34.3879 |
| 21-03-2025 | 34.368 |
| 20-03-2025 | 34.3603 |
| 19-03-2025 | 34.3339 |
| 18-03-2025 | 34.3182 |
| 17-03-2025 | 34.3148 |
| 13-03-2025 | 34.3309 |
| 12-03-2025 | 34.303 |
| 11-03-2025 | 34.2951 |
| 10-03-2025 | 34.3201 |
| 07-03-2025 | 34.2812 |
| 06-03-2025 | 34.2765 |
| 05-03-2025 | 34.2505 |
| 04-03-2025 | 34.2512 |
| 03-03-2025 | 34.241 |
| 28-02-2025 | 34.2307 |
| 27-02-2025 | 34.2351 |
| 25-02-2025 | 34.2116 |
| 24-02-2025 | 34.1971 |
| 21-02-2025 | 34.2127 |
| 20-02-2025 | 34.1984 |
| 19-02-2025 | 34.1919 |
| 18-02-2025 | 34.1894 |
| 17-02-2025 | 34.1634 |
| 14-02-2025 | 34.1609 |
| 13-02-2025 | 34.1516 |
| 12-02-2025 | 34.1427 |
| 11-02-2025 | 34.1334 |
| 10-02-2025 | 34.1319 |
| 07-02-2025 | 34.1199 |
| 06-02-2025 | 34.1162 |
| 05-02-2025 | 34.1114 |
| 04-02-2025 | 34.1037 |
| 03-02-2025 | 34.0889 |
| 31-01-2025 | 34.0765 |
| 30-01-2025 | 34.054 |
| 29-01-2025 | 34.0614 |
| 28-01-2025 | 34.04 |
| 27-01-2025 | 34.0451 |
| 24-01-2025 | 34.0368 |
| 23-01-2025 | 34.0046 |
| 22-01-2025 | 34.0018 |
| 21-01-2025 | 34.003 |
| 20-01-2025 | 33.9941 |
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