Historical Mutual Fund NAV of UTI Income Plus Arbitrage Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8703 |
| 20-08-2026 | 10.8701 |
| 19-08-2026 | 10.8827 |
| 18-08-2026 | 10.8764 |
| 17-08-2026 | 10.8776 |
| 14-08-2026 | 10.8828 |
| 13-08-2026 | 10.8818 |
| 12-08-2026 | 10.8814 |
| 11-08-2026 | 10.8774 |
| 10-08-2026 | 10.8756 |
| 07-08-2026 | 10.8677 |
| 06-08-2026 | 10.8608 |
| 05-08-2026 | 10.8625 |
| 04-08-2026 | 10.8659 |
| 03-08-2026 | 10.867 |
| 31-07-2026 | 10.8464 |
| 30-07-2026 | 10.8428 |
| 29-07-2026 | 10.8436 |
| 28-07-2026 | 10.8437 |
| 27-07-2026 | 10.841 |
| 24-07-2026 | 10.8275 |
| 23-07-2026 | 10.8257 |
| 22-07-2026 | 10.827 |
| 21-07-2026 | 10.8275 |
| 20-07-2026 | 10.8216 |
| 17-07-2026 | 10.8236 |
| 16-07-2026 | 10.8196 |
| 15-07-2026 | 10.816 |
| 14-07-2026 | 10.8137 |
| 13-07-2026 | 10.823 |
| 10-07-2026 | 10.8216 |
| 09-07-2026 | 10.8143 |
| 08-07-2026 | 10.8122 |
| 07-07-2026 | 10.828 |
| 06-07-2026 | 10.8286 |
| 03-07-2026 | 10.8248 |
| 02-07-2026 | 10.822 |
| 01-07-2026 | 10.8151 |
| 30-06-2026 | 10.8069 |
| 29-06-2026 | 10.8018 |
| 25-06-2026 | 10.7919 |
| 24-06-2026 | 10.7782 |
| 23-06-2026 | 10.7741 |
| 22-06-2026 | 10.7704 |
| 19-06-2026 | 10.7629 |
| 18-06-2026 | 10.7612 |
| 17-06-2026 | 10.7558 |
| 16-06-2026 | 10.7555 |
| 15-06-2026 | 10.7506 |
| 12-06-2026 | 10.7397 |
| 11-06-2026 | 10.7334 |
| 10-06-2026 | 10.7408 |
| 09-06-2026 | 10.7294 |
| 08-06-2026 | 10.7189 |
| 05-06-2026 | 10.6989 |
| 04-06-2026 | 10.6744 |
| 03-06-2026 | 10.6677 |
| 02-06-2026 | 10.6662 |
| 01-06-2026 | 10.6668 |
| 29-05-2026 | 10.6534 |
| 27-05-2026 | 10.6534 |
| 26-05-2026 | 10.6498 |
| 25-05-2026 | 10.6486 |
| 22-05-2026 | 10.6354 |
| 21-05-2026 | 10.6338 |
| 20-05-2026 | 10.6403 |
| 19-05-2026 | 10.647 |
| 18-05-2026 | 10.6428 |
| 15-05-2026 | 10.656 |
| 14-05-2026 | 10.6597 |
| 13-05-2026 | 10.6594 |
| 12-05-2026 | 10.6594 |
| 11-05-2026 | 10.6633 |
| 08-05-2026 | 10.6666 |
| 07-05-2026 | 10.6649 |
| 06-05-2026 | 10.6551 |
| 05-05-2026 | 10.648 |
| 04-05-2026 | 10.6489 |
| 30-04-2026 | 10.6394 |
| 29-04-2026 | 10.6461 |
| 28-04-2026 | 10.6496 |
| 27-04-2026 | 10.6509 |
| 24-04-2026 | 10.6451 |
| 23-04-2026 | 10.6496 |
| 22-04-2026 | 10.6545 |
| 21-04-2026 | 10.6542 |
| 20-04-2026 | 10.6559 |
| 17-04-2026 | 10.6489 |
| 16-04-2026 | 10.6478 |
| 15-04-2026 | 10.6436 |
| 13-04-2026 | 10.6309 |
| 10-04-2026 | 10.6254 |
| 09-04-2026 | 10.6155 |
| 08-04-2026 | 10.6074 |
| 07-04-2026 | 10.582 |
| 06-04-2026 | 10.5753 |
| 02-04-2026 | 10.5716 |
| 01-04-2026 | 10.5787 |
| 31-03-2026 | 10.5794 |
| 30-03-2026 | 10.5779 |
| 27-03-2026 | 10.5721 |
| 25-03-2026 | 10.5753 |
| 24-03-2026 | 10.5718 |
| 23-03-2026 | 10.5748 |
| 20-03-2026 | 10.5897 |
| 19-03-2026 | 10.5925 |
| 18-03-2026 | 10.5916 |
| 17-03-2026 | 10.5849 |
| 16-03-2026 | 10.5822 |
| 13-03-2026 | 10.5834 |
| 12-03-2026 | 10.5836 |
| 11-03-2026 | 10.5947 |
| 10-03-2026 | 10.5855 |
| 09-03-2026 | 10.5811 |
| 06-03-2026 | 10.591 |
| 05-03-2026 | 10.5902 |
| 04-03-2026 | 10.5856 |
| 02-03-2026 | 10.5928 |
| 27-02-2026 | 10.5878 |
| 26-02-2026 | 10.5839 |
| 25-02-2026 | 10.582 |
| 24-02-2026 | 10.5767 |
| 23-02-2026 | 10.5753 |
| 20-02-2026 | 10.569 |
| 19-02-2026 | 10.5734 |
| 18-02-2026 | 10.5695 |
| 17-02-2026 | 10.57 |
| 16-02-2026 | 10.5647 |
| 13-02-2026 | 10.5592 |
| 12-02-2026 | 10.5509 |
| 11-02-2026 | 10.5424 |
| 10-02-2026 | 10.5363 |
| 09-02-2026 | 10.5338 |
| 06-02-2026 | 10.5341 |
| 05-02-2026 | 10.5439 |
| 04-02-2026 | 10.5349 |
| 03-02-2026 | 10.5256 |
| 02-02-2026 | 10.5138 |
| 30-01-2026 | 10.5148 |
| 29-01-2026 | 10.5046 |
| 28-01-2026 | 10.5034 |
| 27-01-2026 | 10.5026 |
| 23-01-2026 | 10.5023 |
| 22-01-2026 | 10.4975 |
| 21-01-2026 | 10.4915 |
| 20-01-2026 | 10.4911 |
| 19-01-2026 | 10.4936 |
| 16-01-2026 | 10.4919 |
| 14-01-2026 | 10.4965 |
| 13-01-2026 | 10.5023 |
| 12-01-2026 | 10.5021 |
| 09-01-2026 | 10.4991 |
| 08-01-2026 | 10.4986 |
| 07-01-2026 | 10.4959 |
| 06-01-2026 | 10.4968 |
| 05-01-2026 | 10.4965 |
| 02-01-2026 | 10.4959 |
| 01-01-2026 | 10.4959 |
| 31-12-2025 | 10.4937 |
| 30-12-2025 | 10.4868 |
| 29-12-2025 | 10.488 |
| 26-12-2025 | 10.4826 |
| 24-12-2025 | 10.4804 |
| 23-12-2025 | 10.4651 |
| 22-12-2025 | 10.4663 |
| 19-12-2025 | 10.4661 |
| 18-12-2025 | 10.4659 |
| 17-12-2025 | 10.4626 |
| 16-12-2025 | 10.4625 |
| 15-12-2025 | 10.4585 |
| 12-12-2025 | 10.4588 |
| 11-12-2025 | 10.4576 |
| 10-12-2025 | 10.4608 |
| 09-12-2025 | 10.4645 |
| 08-12-2025 | 10.4732 |
| 05-12-2025 | 10.4716 |
| 04-12-2025 | 10.4631 |
| 03-12-2025 | 10.4628 |
| 02-12-2025 | 10.4617 |
| 01-12-2025 | 10.459 |
| 28-11-2025 | 10.459 |
| 27-11-2025 | 10.4603 |
| 26-11-2025 | 10.4606 |
| 25-11-2025 | 10.4575 |
| 24-11-2025 | 10.4503 |
| 21-11-2025 | 10.4464 |
| 20-11-2025 | 10.4446 |
| 19-11-2025 | 10.4445 |
| 18-11-2025 | 10.4402 |
| 17-11-2025 | 10.4356 |
| 14-11-2025 | 10.4334 |
| 13-11-2025 | 10.4337 |
| 12-11-2025 | 10.4297 |
| 11-11-2025 | 10.4277 |
| 10-11-2025 | 10.4253 |
| 07-11-2025 | 10.4218 |
| 06-11-2025 | 10.4202 |
| 04-11-2025 | 10.4165 |
| 03-11-2025 | 10.4107 |
| 31-10-2025 | 10.404 |
| 30-10-2025 | 10.4022 |
| 29-10-2025 | 10.4006 |
| 28-10-2025 | 10.4009 |
| 27-10-2025 | 10.3975 |
| 24-10-2025 | 10.3969 |
| 23-10-2025 | 10.3944 |
| 20-10-2025 | 10.3941 |
| 17-10-2025 | 10.3916 |
| 16-10-2025 | 10.3856 |
| 15-10-2025 | 10.3814 |
| 14-10-2025 | 10.3794 |
| 13-10-2025 | 10.3754 |
| 10-10-2025 | 10.368 |
| 09-10-2025 | 10.3671 |
| 08-10-2025 | 10.3707 |
| 07-10-2025 | 10.3627 |
| 06-10-2025 | 10.3579 |
| 03-10-2025 | 10.3507 |
| 01-10-2025 | 10.3423 |
| 30-09-2025 | 10.3333 |
| 29-09-2025 | 10.3328 |
| 26-09-2025 | 10.3319 |
| 25-09-2025 | 10.3258 |
| 24-09-2025 | 10.3236 |
| 23-09-2025 | 10.3203 |
| 22-09-2025 | 10.3188 |
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