Historical Mutual Fund NAV of UTI Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 33.9836 |
| 16-01-2025 | 33.9751 |
| 15-01-2025 | 33.9702 |
| 14-01-2025 | 33.9455 |
| 13-01-2025 | 33.9633 |
| 10-01-2025 | 33.9565 |
| 09-01-2025 | 33.9256 |
| 08-01-2025 | 33.9285 |
| 07-01-2025 | 33.9346 |
| 06-01-2025 | 33.9328 |
| 03-01-2025 | 33.9109 |
| 02-01-2025 | 33.8812 |
| 01-01-2025 | 33.8757 |
| 31-12-2024 | 33.8573 |
| 30-12-2024 | 33.8208 |
| 27-12-2024 | 33.8344 |
| 26-12-2024 | 33.8312 |
| 24-12-2024 | 33.8136 |
| 23-12-2024 | 33.8221 |
| 20-12-2024 | 33.8157 |
| 19-12-2024 | 33.769 |
| 18-12-2024 | 33.7766 |
| 17-12-2024 | 33.7521 |
| 16-12-2024 | 33.7492 |
| 13-12-2024 | 33.7396 |
| 12-12-2024 | 33.7303 |
| 11-12-2024 | 33.7202 |
| 10-12-2024 | 33.7224 |
| 09-12-2024 | 33.7237 |
| 06-12-2024 | 33.6984 |
| 05-12-2024 | 33.7169 |
| 04-12-2024 | 33.7054 |
| 03-12-2024 | 33.7009 |
| 02-12-2024 | 33.6579 |
| 29-11-2024 | 33.6387 |
| 28-11-2024 | 33.6327 |
| 27-11-2024 | 33.6436 |
| 26-11-2024 | 33.6556 |
| 25-11-2024 | 33.638 |
| 22-11-2024 | 33.6478 |
| 21-11-2024 | 33.6382 |
| 19-11-2024 | 33.6293 |
| 18-11-2024 | 33.6049 |
| 14-11-2024 | 33.5928 |
| 13-11-2024 | 33.5673 |
| 12-11-2024 | 33.5803 |
| 11-11-2024 | 33.5583 |
| 08-11-2024 | 33.5599 |
| 07-11-2024 | 33.5268 |
| 06-11-2024 | 33.5071 |
| 05-11-2024 | 33.527 |
| 04-11-2024 | 33.5053 |
| 31-10-2024 | 33.4618 |
| 30-10-2024 | 33.4559 |
| 29-10-2024 | 33.4602 |
| 28-10-2024 | 33.4573 |
| 25-10-2024 | 33.4499 |
| 24-10-2024 | 33.4191 |
| 23-10-2024 | 33.4237 |
| 22-10-2024 | 33.4243 |
| 21-10-2024 | 33.435 |
| 18-10-2024 | 33.3602 |
| 17-10-2024 | 33.3821 |
| 16-10-2024 | 33.3644 |
| 15-10-2024 | 33.3699 |
| 14-10-2024 | 33.3573 |
| 11-10-2024 | 33.3498 |
| 10-10-2024 | 33.3394 |
| 09-10-2024 | 33.3462 |
| 08-10-2024 | 33.3137 |
| 07-10-2024 | 33.2922 |
| 04-10-2024 | 33.3002 |
| 03-10-2024 | 33.2455 |
| 01-10-2024 | 33.2514 |
| 30-09-2024 | 33.2561 |
| 27-09-2024 | 33.226 |
| 26-09-2024 | 33.2395 |
| 25-09-2024 | 33.2482 |
| 24-09-2024 | 33.234 |
| 23-09-2024 | 33.2391 |
| 20-09-2024 | 33.2345 |
| 19-09-2024 | 33.1951 |
| 18-09-2024 | 33.2169 |
| 17-09-2024 | 33.2044 |
| 16-09-2024 | 33.186 |
| 13-09-2024 | 33.1943 |
| 12-09-2024 | 33.1885 |
| 11-09-2024 | 33.1881 |
| 10-09-2024 | 33.1737 |
| 09-09-2024 | 33.1635 |
| 06-09-2024 | 33.1686 |
| 05-09-2024 | 33.1314 |
| 04-09-2024 | 33.1341 |
| 03-09-2024 | 33.1212 |
| 02-09-2024 | 33.1221 |
| 30-08-2024 | 33.0839 |
| 29-08-2024 | 33.0653 |
| 28-08-2024 | 33.0906 |
| 27-08-2024 | 33.0831 |
| 26-08-2024 | 33.0691 |
| 23-08-2024 | 33.0747 |
| 22-08-2024 | 33.0489 |
| 21-08-2024 | 33.0367 |
| 20-08-2024 | 33.0436 |
| 19-08-2024 | 33.0267 |
| 16-08-2024 | 33.0203 |
| 14-08-2024 | 33.0139 |
| 13-08-2024 | 33.0155 |
| 12-08-2024 | 32.995 |
| 09-08-2024 | 32.9749 |
| 08-08-2024 | 32.9899 |
| 07-08-2024 | 32.9463 |
| 06-08-2024 | 32.9528 |
| 05-08-2024 | 32.9531 |
| 02-08-2024 | 32.9641 |
| 01-08-2024 | 32.9218 |
| 31-07-2024 | 32.8974 |
| 30-07-2024 | 32.9004 |
| 29-07-2024 | 32.8981 |
| 26-07-2024 | 32.8962 |
| 25-07-2024 | 32.8872 |
| 24-07-2024 | 32.8865 |
| 23-07-2024 | 32.8788 |
| 22-07-2024 | 32.8739 |
| 19-07-2024 | 32.8809 |
| 18-07-2024 | 32.8382 |
| 16-07-2024 | 32.8306 |
| 15-07-2024 | 32.8093 |
| 12-07-2024 | 32.8272 |
| 11-07-2024 | 32.7918 |
| 10-07-2024 | 32.7963 |
| 09-07-2024 | 32.7794 |
| 08-07-2024 | 32.7683 |
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