Axis MF Services Opportunities Fund NFO 728x90

Historical Mutual Fund NAV of UTI Income Plus Arbitrage Active FOF Reg Plan Gr

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NAV Date NAV (Rs)
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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