Historical Mutual Fund NAV of UTI Income Plus Arbitrage Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4107 |
| 17-11-2025 | 10.4063 |
| 14-11-2025 | 10.4046 |
| 13-11-2025 | 10.4049 |
| 12-11-2025 | 10.401 |
| 11-11-2025 | 10.3992 |
| 10-11-2025 | 10.3969 |
| 07-11-2025 | 10.3938 |
| 06-11-2025 | 10.3923 |
| 04-11-2025 | 10.3889 |
| 03-11-2025 | 10.3833 |
| 31-10-2025 | 10.377 |
| 30-10-2025 | 10.3753 |
| 29-10-2025 | 10.3738 |
| 28-10-2025 | 10.3743 |
| 27-10-2025 | 10.371 |
| 24-10-2025 | 10.3708 |
| 23-10-2025 | 10.3684 |
| 20-10-2025 | 10.3685 |
| 17-10-2025 | 10.3664 |
| 16-10-2025 | 10.3606 |
| 15-10-2025 | 10.3564 |
| 14-10-2025 | 10.3547 |
| 13-10-2025 | 10.3507 |
| 10-10-2025 | 10.3438 |
| 09-10-2025 | 10.343 |
| 08-10-2025 | 10.3467 |
| 07-10-2025 | 10.3389 |
| 06-10-2025 | 10.3342 |
| 03-10-2025 | 10.3274 |
| 01-10-2025 | 10.3193 |
| 30-09-2025 | 10.3104 |
| 29-09-2025 | 10.31 |
| 26-09-2025 | 10.3095 |
| 25-09-2025 | 10.3036 |
| 24-09-2025 | 10.3015 |
| 23-09-2025 | 10.2983 |
| 22-09-2025 | 10.297 |
| 19-09-2025 | 10.2917 |
| 18-09-2025 | 10.2904 |
| 17-09-2025 | 10.2908 |
| 16-09-2025 | 10.2856 |
| 15-09-2025 | 10.2853 |
| 12-09-2025 | 10.2838 |
| 11-09-2025 | 10.2826 |
| 10-09-2025 | 10.2795 |
| 09-09-2025 | 10.2806 |
| 08-09-2025 | 10.2769 |
| 05-09-2025 | 10.2739 |
| 04-09-2025 | 10.271 |
| 03-09-2025 | 10.2639 |
| 02-09-2025 | 10.2607 |
| 01-09-2025 | 10.2582 |
| 29-08-2025 | 10.2575 |
| 28-08-2025 | 10.2632 |
| 26-08-2025 | 10.2519 |
| 25-08-2025 | 10.2557 |
| 22-08-2025 | 10.2561 |
| 21-08-2025 | 10.2564 |
| 20-08-2025 | 10.2552 |
| 19-08-2025 | 10.2489 |
| 18-08-2025 | 10.2499 |
| 14-08-2025 | 10.252 |
| 13-08-2025 | 10.2414 |
| 12-08-2025 | 10.2463 |
| 11-08-2025 | 10.2522 |
| 08-08-2025 | 10.2539 |
| 07-08-2025 | 10.2496 |
| 06-08-2025 | 10.2491 |
| 05-08-2025 | 10.2605 |
| 04-08-2025 | 10.257 |
| 01-08-2025 | 10.2502 |
| 31-07-2025 | 10.2441 |
| 30-07-2025 | 10.2412 |
| 29-07-2025 | 10.2396 |
| 28-07-2025 | 10.2403 |
| 25-07-2025 | 10.24 |
| 24-07-2025 | 10.2406 |
| 23-07-2025 | 10.2407 |
| 22-07-2025 | 10.2394 |
| 21-07-2025 | 10.2359 |
| 18-07-2025 | 10.2316 |
| 17-07-2025 | 10.2278 |
| 16-07-2025 | 10.2254 |
| 15-07-2025 | 10.2221 |
| 14-07-2025 | 10.2203 |
| 11-07-2025 | 10.219 |
| 10-07-2025 | 10.2173 |
| 09-07-2025 | 10.2153 |
| 08-07-2025 | 10.2155 |
| 07-07-2025 | 10.218 |
| 04-07-2025 | 10.2119 |
| 03-07-2025 | 10.2101 |
| 02-07-2025 | 10.2046 |
| 01-07-2025 | 10.1985 |
| 30-06-2025 | 10.1907 |
| 27-06-2025 | 10.1856 |
| 26-06-2025 | 10.1863 |
| 25-06-2025 | 10.1837 |
| 24-06-2025 | 10.1858 |
| 23-06-2025 | 10.1801 |
| 20-06-2025 | 10.1805 |
| 19-06-2025 | 10.181 |
| 18-06-2025 | 10.186 |
| 17-06-2025 | 10.1856 |
| 16-06-2025 | 10.1743 |
| 13-06-2025 | 10.1713 |
| 12-06-2025 | 10.1726 |
| 11-06-2025 | 10.1728 |
| 10-06-2025 | 10.1784 |
| 09-06-2025 | 10.1873 |
| 06-06-2025 | 10.192 |
| 05-06-2025 | 10.1781 |
| 04-06-2025 | 10.1748 |
| 03-06-2025 | 10.1717 |
| 02-06-2025 | 10.1692 |
| 30-05-2025 | 10.1647 |
| 29-05-2025 | 10.1645 |
| 28-05-2025 | 10.1656 |
| 27-05-2025 | 10.1591 |
| 26-05-2025 | 10.1584 |
| 23-05-2025 | 10.1548 |
| 22-05-2025 | 10.1521 |
| 21-05-2025 | 10.1536 |
| 20-05-2025 | 10.1408 |
| 19-05-2025 | 10.1382 |
| 16-05-2025 | 10.1297 |
| 15-05-2025 | 10.1221 |
| 14-05-2025 | 10.1153 |
| 13-05-2025 | 10.1056 |
| 12-05-2025 | 10.0817 |
| 09-05-2025 | 10.0831 |
| 08-05-2025 | 10.0876 |
| 07-05-2025 | 10.0958 |
| 06-05-2025 | 10.0952 |
| 05-05-2025 | 10.0938 |
| 02-05-2025 | 10.089 |
| 30-04-2025 | 10.0849 |
| 29-04-2025 | 10.0849 |
| 28-04-2025 | 10.0739 |
| 25-04-2025 | 10.0778 |
| 24-04-2025 | 10.0773 |
| 23-04-2025 | 10.077 |
| 22-04-2025 | 10.0756 |
| 21-04-2025 | 10.0704 |
| 17-04-2025 | 10.0573 |
| 16-04-2025 | 10.0475 |
| 15-04-2025 | 10.0385 |
| 11-04-2025 | 10.0272 |
| 09-04-2025 | 10.019 |
| 08-04-2025 | 10.0084 |
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