Historical Mutual Fund NAV of UTI Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.2242 |
| 30-04-2024 | 18.2507 |
| 29-04-2024 | 18.2325 |
| 26-04-2024 | 18.2217 |
| 25-04-2024 | 18.2199 |
| 24-04-2024 | 18.2344 |
| 23-04-2024 | 18.2381 |
| 22-04-2024 | 18.227 |
| 19-04-2024 | 18.2404 |
| 18-04-2024 | 18.2261 |
| 16-04-2024 | 18.2169 |
| 15-04-2024 | 18.2048 |
| 12-04-2024 | 18.1966 |
| 10-04-2024 | 18.1946 |
| 09-04-2024 | 18.1891 |
| 08-04-2024 | 18.1905 |
| 05-04-2024 | 18.1846 |
| 04-04-2024 | 18.1636 |
| 03-04-2024 | 18.1562 |
| 02-04-2024 | 18.1318 |
| 01-04-2024 | 18.1331 |
| 31-03-2024 | 18.1228 |
| 28-03-2024 | 18.1215 |
| 27-03-2024 | 18.1042 |
| 26-03-2024 | 18.0706 |
| 22-03-2024 | 18.0817 |
| 21-03-2024 | 18.0783 |
| 20-03-2024 | 18.0882 |
| 19-03-2024 | 18.0845 |
| 18-03-2024 | 18.0756 |
| 15-03-2024 | 18.0589 |
| 14-03-2024 | 18.047 |
| 13-03-2024 | 18.0642 |
| 12-03-2024 | 18.0431 |
| 11-03-2024 | 18.0579 |
| 07-03-2024 | 18.0493 |
| 06-03-2024 | 18.0341 |
| 05-03-2024 | 18.0336 |
| 04-03-2024 | 18.0279 |
| 01-03-2024 | 18.0154 |
| 29-02-2024 | 18.0102 |
| 28-02-2024 | 18.0348 |
| 27-02-2024 | 18.0082 |
| 26-02-2024 | 17.9972 |
| 23-02-2024 | 18.0016 |
| 22-02-2024 | 17.9868 |
| 21-02-2024 | 17.9965 |
| 20-02-2024 | 17.9872 |
| 19-02-2024 | 17.9761 |
| 16-02-2024 | 17.9694 |
| 15-02-2024 | 17.9531 |
| 14-02-2024 | 17.9512 |
| 13-02-2024 | 17.9493 |
| 12-02-2024 | 17.9573 |
| 09-02-2024 | 17.9473 |
| 08-02-2024 | 17.9348 |
| 07-02-2024 | 17.9293 |
| 06-02-2024 | 17.923 |
| 05-02-2024 | 17.9411 |
| 02-02-2024 | 17.9208 |
| 01-02-2024 | 17.9162 |
| 31-01-2024 | 17.9038 |
| 30-01-2024 | 17.9031 |
| 29-01-2024 | 17.8976 |
| 25-01-2024 | 17.8874 |
| 24-01-2024 | 17.8665 |
| 23-01-2024 | 17.8962 |
| 19-01-2024 | 17.855 |
| 18-01-2024 | 17.8481 |
| 17-01-2024 | 17.8612 |
| 16-01-2024 | 17.8598 |
| 15-01-2024 | 17.8464 |
| 12-01-2024 | 17.8404 |
| 11-01-2024 | 17.8338 |
| 10-01-2024 | 17.8187 |
| 09-01-2024 | 17.8273 |
| 08-01-2024 | 17.8266 |
| 05-01-2024 | 17.8081 |
| 04-01-2024 | 17.7849 |
| 03-01-2024 | 17.7923 |
| 02-01-2024 | 17.7861 |
| 01-01-2024 | 17.7734 |
| 29-12-2023 | 17.7543 |
| 28-12-2023 | 17.7451 |
| 27-12-2023 | 17.7401 |
| 26-12-2023 | 17.7277 |
| 22-12-2023 | 17.7238 |
| 21-12-2023 | 17.7108 |
| 20-12-2023 | 17.7305 |
| 19-12-2023 | 17.7123 |
| 18-12-2023 | 17.7101 |
| 15-12-2023 | 17.692 |
| 14-12-2023 | 17.6681 |
| 13-12-2023 | 17.6691 |
| 12-12-2023 | 17.6769 |
| 11-12-2023 | 17.6856 |
| 08-12-2023 | 17.6817 |
| 07-12-2023 | 17.6661 |
| 06-12-2023 | 17.6754 |
| 05-12-2023 | 17.6803 |
| 04-12-2023 | 17.6631 |
| 01-12-2023 | 17.6607 |
| 30-11-2023 | 17.6482 |
| 29-11-2023 | 17.6465 |
| 28-11-2023 | 17.6437 |
| 24-11-2023 | 17.6532 |
| 23-11-2023 | 17.6361 |
| 22-11-2023 | 17.6266 |
| 21-11-2023 | 17.6301 |
| 20-11-2023 | 17.6296 |
| 17-11-2023 | 17.6189 |
| 16-11-2023 | 17.6251 |
| 15-11-2023 | 17.6166 |
| 13-11-2023 | 17.6185 |
| 10-11-2023 | 17.614 |
| 09-11-2023 | 17.5995 |
| 08-11-2023 | 17.6045 |
| 07-11-2023 | 17.5928 |
| 06-11-2023 | 17.5934 |
| 03-11-2023 | 17.5901 |
| 02-11-2023 | 17.5721 |
| 01-11-2023 | 17.5875 |
| 31-10-2023 | 17.5717 |
| 30-10-2023 | 17.5727 |
| 27-10-2023 | 17.5687 |
| 26-10-2023 | 17.558 |
| 25-10-2023 | 17.5587 |
| 23-10-2023 | 17.5628 |
| 20-10-2023 | 17.5546 |
| 19-10-2023 | 17.5392 |
| 18-10-2023 | 17.5325 |
| 17-10-2023 | 17.5287 |
| 16-10-2023 | 17.5283 |
| 13-10-2023 | 17.5301 |
| 12-10-2023 | 17.5134 |
| 11-10-2023 | 17.5106 |
| 10-10-2023 | 17.5022 |
| 09-10-2023 | 17.5161 |
| 06-10-2023 | 17.5012 |
| 05-10-2023 | 17.4986 |
| 04-10-2023 | 17.4895 |
| 03-10-2023 | 17.4774 |
| 29-09-2023 | 17.4733 |
| 27-09-2023 | 17.4488 |
| 26-09-2023 | 17.4505 |
| 25-09-2023 | 17.4401 |
| 22-09-2023 | 17.4386 |
| 21-09-2023 | 17.4311 |
| 20-09-2023 | 17.4181 |
| 18-09-2023 | 17.4306 |
| 15-09-2023 | 17.4094 |
| 14-09-2023 | 17.4089 |
| 13-09-2023 | 17.407 |
| 12-09-2023 | 17.4215 |
| 11-09-2023 | 17.4095 |
| 08-09-2023 | 17.4025 |
| 07-09-2023 | 17.3922 |
| 06-09-2023 | 17.3807 |
| 05-09-2023 | 17.3733 |
| 04-09-2023 | 17.3689 |
| 01-09-2023 | 17.3655 |
| 31-08-2023 | 17.3561 |
| 30-08-2023 | 17.3619 |
| 29-08-2023 | 17.3542 |
| 28-08-2023 | 17.3525 |
| 25-08-2023 | 17.3575 |
| 24-08-2023 | 17.3413 |
| 23-08-2023 | 17.3314 |
| 22-08-2023 | 17.326 |
| 21-08-2023 | 17.3166 |
| 18-08-2023 | 17.3194 |
| 17-08-2023 | 17.3082 |
| 16-08-2023 | 17.3108 |
| 14-08-2023 | 17.3068 |
| 11-08-2023 | 17.2853 |
| 10-08-2023 | 17.2846 |
| 09-08-2023 | 17.2761 |
| 08-08-2023 | 17.2702 |
| 07-08-2023 | 17.2608 |
| 04-08-2023 | 17.2589 |
| 03-08-2023 | 17.245 |
| 02-08-2023 | 17.2541 |
| 01-08-2023 | 17.2435 |
| 31-07-2023 | 17.2301 |
| 28-07-2023 | 17.2253 |
| 27-07-2023 | 17.219 |
| 26-07-2023 | 17.2288 |
| 25-07-2023 | 17.2183 |
| 24-07-2023 | 17.2234 |
| 21-07-2023 | 17.215 |
| 20-07-2023 | 17.2203 |
| 19-07-2023 | 17.204 |
| 18-07-2023 | 17.2082 |
| 17-07-2023 | 17.201 |
| 14-07-2023 | 17.1991 |
| 13-07-2023 | 17.2008 |
| 12-07-2023 | 17.1802 |
| 11-07-2023 | 17.1769 |
| 10-07-2023 | 17.1724 |
| 07-07-2023 | 17.1656 |
| 06-07-2023 | 17.1592 |
| 05-07-2023 | 17.1527 |
| 04-07-2023 | 17.1565 |
| 03-07-2023 | 17.1405 |
| 30-06-2023 | 17.1401 |
| 28-06-2023 | 17.1379 |
| 27-06-2023 | 17.1322 |
| 26-06-2023 | 17.1186 |
| 23-06-2023 | 17.1243 |
| 22-06-2023 | 17.1147 |
| 21-06-2023 | 17.1009 |
| 20-06-2023 | 17.0933 |
| 19-06-2023 | 17.0816 |
| 16-06-2023 | 17.0871 |
| 15-06-2023 | 17.0873 |
| 14-06-2023 | 17.082 |
| 13-06-2023 | 17.0756 |
| 12-06-2023 | 17.0624 |
| 09-06-2023 | 17.0753 |
| 08-06-2023 | 17.0675 |
| 07-06-2023 | 17.0547 |
| 06-06-2023 | 17.0562 |
| 05-06-2023 | 17.0446 |
| 02-06-2023 | 17.0389 |
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