Historical Mutual Fund NAV of UTI Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 19.9595 |
| 20-08-2025 | 19.9534 |
| 19-08-2025 | 19.9447 |
| 18-08-2025 | 19.9393 |
| 14-08-2025 | 19.9441 |
| 13-08-2025 | 19.9214 |
| 12-08-2025 | 19.9317 |
| 11-08-2025 | 19.9323 |
| 08-08-2025 | 19.9242 |
| 07-08-2025 | 19.9062 |
| 06-08-2025 | 19.9208 |
| 05-08-2025 | 19.9219 |
| 04-08-2025 | 19.9082 |
| 01-08-2025 | 19.9154 |
| 31-07-2025 | 19.8984 |
| 30-07-2025 | 19.8908 |
| 29-07-2025 | 19.8801 |
| 28-07-2025 | 19.8833 |
| 25-07-2025 | 19.8871 |
| 24-07-2025 | 19.8701 |
| 23-07-2025 | 19.8663 |
| 22-07-2025 | 19.8684 |
| 21-07-2025 | 19.8626 |
| 18-07-2025 | 19.854 |
| 17-07-2025 | 19.849 |
| 16-07-2025 | 19.8549 |
| 15-07-2025 | 19.8429 |
| 14-07-2025 | 19.837 |
| 11-07-2025 | 19.8413 |
| 10-07-2025 | 19.8402 |
| 09-07-2025 | 19.8315 |
| 08-07-2025 | 19.8229 |
| 07-07-2025 | 19.8272 |
| 04-07-2025 | 19.822 |
| 03-07-2025 | 19.8126 |
| 02-07-2025 | 19.809 |
| 01-07-2025 | 19.806 |
| 30-06-2025 | 19.7971 |
| 27-06-2025 | 19.79 |
| 26-06-2025 | 19.7851 |
| 25-06-2025 | 19.7722 |
| 24-06-2025 | 19.7685 |
| 23-06-2025 | 19.7709 |
| 20-06-2025 | 19.7768 |
| 19-06-2025 | 19.7671 |
| 18-06-2025 | 19.7625 |
| 17-06-2025 | 19.7654 |
| 16-06-2025 | 19.7446 |
| 13-06-2025 | 19.7589 |
| 12-06-2025 | 19.7435 |
| 11-06-2025 | 19.7271 |
| 10-06-2025 | 19.735 |
| 09-06-2025 | 19.7294 |
| 06-06-2025 | 19.7219 |
| 05-06-2025 | 19.7103 |
| 04-06-2025 | 19.7023 |
| 03-06-2025 | 19.6949 |
| 02-06-2025 | 19.6944 |
| 30-05-2025 | 19.6849 |
| 29-05-2025 | 19.677 |
| 28-05-2025 | 19.6802 |
| 27-05-2025 | 19.6644 |
| 26-05-2025 | 19.6674 |
| 23-05-2025 | 19.6627 |
| 22-05-2025 | 19.6547 |
| 21-05-2025 | 19.6611 |
| 20-05-2025 | 19.6385 |
| 19-05-2025 | 19.6543 |
| 16-05-2025 | 19.6331 |
| 15-05-2025 | 19.6383 |
| 14-05-2025 | 19.6328 |
| 13-05-2025 | 19.6302 |
| 12-05-2025 | 19.6001 |
| 09-05-2025 | 19.6251 |
| 08-05-2025 | 19.6414 |
| 07-05-2025 | 19.6223 |
| 06-05-2025 | 19.6264 |
| 05-05-2025 | 19.6063 |
| 02-05-2025 | 19.6196 |
| 30-04-2025 | 19.6095 |
| 29-04-2025 | 19.6041 |
| 28-04-2025 | 19.5874 |
| 25-04-2025 | 19.609 |
| 24-04-2025 | 19.5822 |
| 23-04-2025 | 19.5818 |
| 22-04-2025 | 19.5839 |
| 21-04-2025 | 19.5769 |
| 17-04-2025 | 19.5722 |
| 16-04-2025 | 19.561 |
| 15-04-2025 | 19.5494 |
| 11-04-2025 | 19.5298 |
| 09-04-2025 | 19.5276 |
| 08-04-2025 | 19.5113 |
| 07-04-2025 | 19.5109 |
| 04-04-2025 | 19.5198 |
| 03-04-2025 | 19.5024 |
| 02-04-2025 | 19.4887 |
| 01-04-2025 | 19.4671 |
| 31-03-2025 | 19.4762 |
| 28-03-2025 | 19.4735 |
| 27-03-2025 | 19.435 |
| 26-03-2025 | 19.4301 |
| 25-03-2025 | 19.4258 |
| 24-03-2025 | 19.4266 |
| 21-03-2025 | 19.4153 |
| 20-03-2025 | 19.411 |
| 19-03-2025 | 19.3961 |
| 18-03-2025 | 19.3872 |
| 17-03-2025 | 19.3853 |
| 13-03-2025 | 19.3944 |
| 12-03-2025 | 19.3786 |
| 11-03-2025 | 19.3741 |
| 10-03-2025 | 19.3883 |
| 07-03-2025 | 19.3663 |
| 06-03-2025 | 19.3637 |
| 05-03-2025 | 19.3489 |
| 04-03-2025 | 19.3494 |
| 03-03-2025 | 19.3436 |
| 28-02-2025 | 19.3378 |
| 27-02-2025 | 19.3403 |
| 25-02-2025 | 19.327 |
| 24-02-2025 | 19.3188 |
| 21-02-2025 | 19.3276 |
| 20-02-2025 | 19.3195 |
| 19-02-2025 | 19.3158 |
| 18-02-2025 | 19.3144 |
| 17-02-2025 | 19.2997 |
| 14-02-2025 | 19.2984 |
| 13-02-2025 | 19.2931 |
| 12-02-2025 | 19.2881 |
| 11-02-2025 | 19.2828 |
| 10-02-2025 | 19.282 |
| 07-02-2025 | 19.2752 |
| 06-02-2025 | 19.2731 |
| 05-02-2025 | 19.2704 |
| 04-02-2025 | 19.2661 |
| 03-02-2025 | 19.2577 |
| 31-01-2025 | 19.2506 |
| 30-01-2025 | 19.2379 |
| 29-01-2025 | 19.2421 |
| 28-01-2025 | 19.2301 |
| 27-01-2025 | 19.2329 |
| 24-01-2025 | 19.2282 |
| 23-01-2025 | 19.21 |
| 22-01-2025 | 19.2085 |
| 21-01-2025 | 19.2091 |
| 20-01-2025 | 19.2041 |
| 17-01-2025 | 19.1982 |
| 16-01-2025 | 19.1934 |
| 15-01-2025 | 19.1906 |
| 14-01-2025 | 19.1767 |
| 13-01-2025 | 19.1867 |
| 10-01-2025 | 19.1829 |
| 09-01-2025 | 19.1654 |
| 08-01-2025 | 19.1671 |
| 07-01-2025 | 19.1705 |
| 06-01-2025 | 19.1695 |
| 03-01-2025 | 19.1571 |
| 02-01-2025 | 19.1403 |
| 01-01-2025 | 19.1372 |
| 31-12-2024 | 19.1269 |
| 30-12-2024 | 19.1062 |
| 27-12-2024 | 19.1139 |
| 26-12-2024 | 19.1121 |
| 24-12-2024 | 19.1021 |
| 23-12-2024 | 19.1069 |
| 20-12-2024 | 19.1033 |
| 19-12-2024 | 19.0769 |
| 18-12-2024 | 19.0812 |
| 17-12-2024 | 19.0674 |
| 16-12-2024 | 19.0658 |
| 13-12-2024 | 19.0604 |
| 12-12-2024 | 19.0551 |
| 11-12-2024 | 19.0494 |
| 10-12-2024 | 19.0506 |
| 09-12-2024 | 19.0513 |
| 06-12-2024 | 19.0371 |
| 05-12-2024 | 19.0475 |
| 04-12-2024 | 19.041 |
| 03-12-2024 | 19.0385 |
| 02-12-2024 | 19.0142 |
| 29-11-2024 | 19.0033 |
| 28-11-2024 | 19.0 |
| 27-11-2024 | 19.0061 |
| 26-11-2024 | 19.0129 |
| 25-11-2024 | 19.003 |
| 22-11-2024 | 19.0085 |
| 21-11-2024 | 19.0031 |
| 19-11-2024 | 18.998 |
| 18-11-2024 | 18.9843 |
| 14-11-2024 | 18.9774 |
| 13-11-2024 | 18.963 |
| 12-11-2024 | 18.9703 |
| 11-11-2024 | 18.9579 |
| 08-11-2024 | 18.9588 |
| 07-11-2024 | 18.9401 |
| 06-11-2024 | 18.929 |
| 05-11-2024 | 18.9402 |
| 04-11-2024 | 18.928 |
| 31-10-2024 | 18.9034 |
| 30-10-2024 | 18.9001 |
| 29-10-2024 | 18.9025 |
| 28-10-2024 | 18.9008 |
| 25-10-2024 | 18.8967 |
| 24-10-2024 | 18.8793 |
| 23-10-2024 | 18.8819 |
| 22-10-2024 | 18.8822 |
| 21-10-2024 | 18.8882 |
| 18-10-2024 | 18.846 |
| 17-10-2024 | 18.8584 |
| 16-10-2024 | 18.8484 |
| 15-10-2024 | 18.8515 |
| 14-10-2024 | 18.8444 |
| 11-10-2024 | 18.8401 |
| 10-10-2024 | 18.8342 |
| 09-10-2024 | 18.8381 |
| 08-10-2024 | 18.8197 |
| 07-10-2024 | 18.8076 |
| 04-10-2024 | 18.8121 |
| 03-10-2024 | 18.7812 |
| 01-10-2024 | 18.7846 |
| 30-09-2024 | 18.7872 |
| 27-09-2024 | 18.7702 |
| 26-09-2024 | 18.7778 |
| 25-09-2024 | 18.7827 |
| 24-09-2024 | 18.7747 |
| 23-09-2024 | 18.7776 |
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