Historical Mutual Fund NAV of UTI Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.1737 |
| 20-08-2026 | 21.1461 |
| 19-08-2026 | 21.16 |
| 18-08-2026 | 21.1282 |
| 17-08-2026 | 21.1153 |
| 14-08-2026 | 21.1284 |
| 13-08-2026 | 21.131 |
| 12-08-2026 | 21.1453 |
| 11-08-2026 | 21.1377 |
| 10-08-2026 | 21.1225 |
| 07-08-2026 | 21.1116 |
| 06-08-2026 | 21.0906 |
| 05-08-2026 | 21.1184 |
| 04-08-2026 | 21.1569 |
| 03-08-2026 | 21.1703 |
| 31-07-2026 | 21.0862 |
| 30-07-2026 | 21.0831 |
| 29-07-2026 | 21.0749 |
| 28-07-2026 | 21.0696 |
| 27-07-2026 | 21.0562 |
| 24-07-2026 | 21.052 |
| 23-07-2026 | 21.057 |
| 22-07-2026 | 21.0591 |
| 21-07-2026 | 21.0484 |
| 20-07-2026 | 21.0342 |
| 17-07-2026 | 21.0412 |
| 16-07-2026 | 21.0226 |
| 15-07-2026 | 21.029 |
| 14-07-2026 | 21.0327 |
| 13-07-2026 | 21.014 |
| 10-07-2026 | 21.0159 |
| 09-07-2026 | 21.0144 |
| 08-07-2026 | 21.0168 |
| 07-07-2026 | 21.0187 |
| 06-07-2026 | 21.009 |
| 03-07-2026 | 21.0027 |
| 02-07-2026 | 20.9955 |
| 01-07-2026 | 20.9897 |
| 30-06-2026 | 20.96 |
| 29-06-2026 | 20.97 |
| 25-06-2026 | 20.9681 |
| 24-06-2026 | 20.9504 |
| 23-06-2026 | 20.9583 |
| 22-06-2026 | 20.9505 |
| 19-06-2026 | 20.933 |
| 18-06-2026 | 20.923 |
| 17-06-2026 | 20.9224 |
| 16-06-2026 | 20.9222 |
| 15-06-2026 | 20.9092 |
| 12-06-2026 | 20.8908 |
| 11-06-2026 | 20.899 |
| 10-06-2026 | 20.9063 |
| 09-06-2026 | 20.867 |
| 08-06-2026 | 20.8908 |
| 05-06-2026 | 20.8484 |
| 04-06-2026 | 20.8344 |
| 03-06-2026 | 20.8199 |
| 02-06-2026 | 20.8076 |
| 01-06-2026 | 20.8327 |
| 29-05-2026 | 20.7705 |
| 27-05-2026 | 20.8076 |
| 26-05-2026 | 20.8134 |
| 25-05-2026 | 20.8119 |
| 22-05-2026 | 20.8041 |
| 21-05-2026 | 20.8198 |
| 20-05-2026 | 20.8162 |
| 19-05-2026 | 20.8334 |
| 18-05-2026 | 20.8297 |
| 15-05-2026 | 20.8281 |
| 14-05-2026 | 20.8079 |
| 13-05-2026 | 20.8008 |
| 12-05-2026 | 20.8013 |
| 11-05-2026 | 20.8035 |
| 08-05-2026 | 20.8013 |
| 07-05-2026 | 20.7871 |
| 06-05-2026 | 20.7584 |
| 05-05-2026 | 20.7807 |
| 04-05-2026 | 20.7754 |
| 30-04-2026 | 20.7655 |
| 29-04-2026 | 20.7798 |
| 28-04-2026 | 20.7686 |
| 27-04-2026 | 20.7629 |
| 24-04-2026 | 20.7604 |
| 23-04-2026 | 20.7724 |
| 22-04-2026 | 20.7684 |
| 21-04-2026 | 20.7642 |
| 20-04-2026 | 20.7779 |
| 17-04-2026 | 20.7537 |
| 16-04-2026 | 20.7547 |
| 15-04-2026 | 20.7474 |
| 13-04-2026 | 20.7386 |
| 10-04-2026 | 20.7211 |
| 09-04-2026 | 20.7055 |
| 08-04-2026 | 20.7025 |
| 07-04-2026 | 20.7024 |
| 06-04-2026 | 20.6874 |
| 02-04-2026 | 20.6932 |
| 01-04-2026 | 20.6742 |
| 31-03-2026 | 20.6842 |
| 30-03-2026 | 20.6832 |
| 27-03-2026 | 20.6755 |
| 25-03-2026 | 20.6617 |
| 24-03-2026 | 20.6525 |
| 23-03-2026 | 20.6597 |
| 20-03-2026 | 20.6475 |
| 19-03-2026 | 20.6483 |
| 18-03-2026 | 20.6501 |
| 17-03-2026 | 20.6395 |
| 16-03-2026 | 20.6333 |
| 13-03-2026 | 20.6295 |
| 12-03-2026 | 20.614 |
| 11-03-2026 | 20.6275 |
| 10-03-2026 | 20.5921 |
| 09-03-2026 | 20.6052 |
| 06-03-2026 | 20.6121 |
| 05-03-2026 | 20.6009 |
| 04-03-2026 | 20.6017 |
| 02-03-2026 | 20.5966 |
| 27-02-2026 | 20.5842 |
| 26-02-2026 | 20.5747 |
| 25-02-2026 | 20.5753 |
| 24-02-2026 | 20.5633 |
| 23-02-2026 | 20.5724 |
| 20-02-2026 | 20.5625 |
| 19-02-2026 | 20.5692 |
| 18-02-2026 | 20.5547 |
| 17-02-2026 | 20.5519 |
| 16-02-2026 | 20.5338 |
| 13-02-2026 | 20.5353 |
| 12-02-2026 | 20.5251 |
| 11-02-2026 | 20.5264 |
| 10-02-2026 | 20.521 |
| 09-02-2026 | 20.5162 |
| 06-02-2026 | 20.5202 |
| 05-02-2026 | 20.5037 |
| 04-02-2026 | 20.4984 |
| 03-02-2026 | 20.5036 |
| 02-02-2026 | 20.493 |
| 30-01-2026 | 20.4917 |
| 29-01-2026 | 20.4713 |
| 28-01-2026 | 20.4685 |
| 27-01-2026 | 20.4503 |
| 23-01-2026 | 20.4672 |
| 22-01-2026 | 20.4477 |
| 21-01-2026 | 20.4554 |
| 20-01-2026 | 20.4515 |
| 19-01-2026 | 20.4511 |
| 16-01-2026 | 20.4362 |
| 14-01-2026 | 20.4298 |
| 13-01-2026 | 20.4356 |
| 12-01-2026 | 20.4121 |
| 09-01-2026 | 20.415 |
| 08-01-2026 | 20.4131 |
| 07-01-2026 | 20.4057 |
| 06-01-2026 | 20.4025 |
| 05-01-2026 | 20.4055 |
| 02-01-2026 | 20.3864 |
| 01-01-2026 | 20.3773 |
| 31-12-2025 | 20.377 |
| 30-12-2025 | 20.3625 |
| 29-12-2025 | 20.3675 |
| 26-12-2025 | 20.3555 |
| 24-12-2025 | 20.3523 |
| 23-12-2025 | 20.3426 |
| 22-12-2025 | 20.3419 |
| 19-12-2025 | 20.3259 |
| 18-12-2025 | 20.326 |
| 17-12-2025 | 20.3234 |
| 16-12-2025 | 20.3193 |
| 15-12-2025 | 20.3096 |
| 12-12-2025 | 20.3018 |
| 11-12-2025 | 20.2976 |
| 10-12-2025 | 20.3085 |
| 09-12-2025 | 20.2949 |
| 08-12-2025 | 20.3035 |
| 05-12-2025 | 20.2841 |
| 04-12-2025 | 20.2781 |
| 03-12-2025 | 20.2759 |
| 02-12-2025 | 20.2674 |
| 01-12-2025 | 20.273 |
| 28-11-2025 | 20.2599 |
| 27-11-2025 | 20.2574 |
| 26-11-2025 | 20.2583 |
| 25-11-2025 | 20.2657 |
| 24-11-2025 | 20.2503 |
| 21-11-2025 | 20.2549 |
| 20-11-2025 | 20.2425 |
| 19-11-2025 | 20.2441 |
| 18-11-2025 | 20.2349 |
| 17-11-2025 | 20.2215 |
| 14-11-2025 | 20.2161 |
| 13-11-2025 | 20.2143 |
| 12-11-2025 | 20.1917 |
| 11-11-2025 | 20.1926 |
| 10-11-2025 | 20.1856 |
| 07-11-2025 | 20.1907 |
| 06-11-2025 | 20.1868 |
| 04-11-2025 | 20.187 |
| 03-11-2025 | 20.166 |
| 31-10-2025 | 20.1518 |
| 30-10-2025 | 20.1564 |
| 29-10-2025 | 20.1477 |
| 28-10-2025 | 20.1543 |
| 27-10-2025 | 20.1477 |
| 24-10-2025 | 20.1544 |
| 23-10-2025 | 20.1383 |
| 20-10-2025 | 20.1366 |
| 17-10-2025 | 20.136 |
| 16-10-2025 | 20.1211 |
| 15-10-2025 | 20.1079 |
| 14-10-2025 | 20.1177 |
| 13-10-2025 | 20.1033 |
| 10-10-2025 | 20.0867 |
| 09-10-2025 | 20.0864 |
| 08-10-2025 | 20.0999 |
| 07-10-2025 | 20.0788 |
| 06-10-2025 | 20.076 |
| 03-10-2025 | 20.0694 |
| 01-10-2025 | 20.0617 |
| 30-09-2025 | 20.051 |
| 29-09-2025 | 20.0516 |
| 26-09-2025 | 20.0576 |
| 25-09-2025 | 20.031 |
| 24-09-2025 | 20.0348 |
| 23-09-2025 | 20.0184 |
| 22-09-2025 | 20.024 |
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