Historical Mutual Fund NAV of UTI Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 36.7961 |
| 06-05-2026 | 36.7452 |
| 05-05-2026 | 36.7847 |
| 04-05-2026 | 36.7754 |
| 30-04-2026 | 36.7578 |
| 29-04-2026 | 36.7831 |
| 28-04-2026 | 36.7633 |
| 27-04-2026 | 36.7533 |
| 24-04-2026 | 36.7488 |
| 23-04-2026 | 36.7701 |
| 22-04-2026 | 36.763 |
| 21-04-2026 | 36.7556 |
| 20-04-2026 | 36.7797 |
| 17-04-2026 | 36.737 |
| 16-04-2026 | 36.7387 |
| 15-04-2026 | 36.7258 |
| 13-04-2026 | 36.7103 |
| 10-04-2026 | 36.6793 |
| 09-04-2026 | 36.6516 |
| 08-04-2026 | 36.6464 |
| 07-04-2026 | 36.6461 |
| 06-04-2026 | 36.6196 |
| 02-04-2026 | 36.6298 |
| 01-04-2026 | 36.5962 |
| 31-03-2026 | 36.6139 |
| 30-03-2026 | 36.6122 |
| 27-03-2026 | 36.5985 |
| 25-03-2026 | 36.5741 |
| 24-03-2026 | 36.5578 |
| 23-03-2026 | 36.5706 |
| 20-03-2026 | 36.5489 |
| 19-03-2026 | 36.5504 |
| 18-03-2026 | 36.5536 |
| 17-03-2026 | 36.5348 |
| 16-03-2026 | 36.5237 |
| 13-03-2026 | 36.5171 |
| 12-03-2026 | 36.4896 |
| 11-03-2026 | 36.5135 |
| 10-03-2026 | 36.4509 |
| 09-03-2026 | 36.474 |
| 06-03-2026 | 36.4862 |
| 05-03-2026 | 36.4665 |
| 04-03-2026 | 36.4678 |
| 02-03-2026 | 36.4588 |
| 27-02-2026 | 36.4369 |
| 26-02-2026 | 36.4202 |
| 25-02-2026 | 36.4211 |
| 24-02-2026 | 36.3998 |
| 23-02-2026 | 36.416 |
| 20-02-2026 | 36.3984 |
| 19-02-2026 | 36.4104 |
| 18-02-2026 | 36.3846 |
| 17-02-2026 | 36.3796 |
| 16-02-2026 | 36.3477 |
| 13-02-2026 | 36.3503 |
| 12-02-2026 | 36.3322 |
| 11-02-2026 | 36.3346 |
| 10-02-2026 | 36.325 |
| 09-02-2026 | 36.3165 |
| 06-02-2026 | 36.3237 |
| 05-02-2026 | 36.2944 |
| 04-02-2026 | 36.285 |
| 03-02-2026 | 36.2942 |
| 02-02-2026 | 36.2755 |
| 30-01-2026 | 36.2732 |
| 29-01-2026 | 36.237 |
| 28-01-2026 | 36.2321 |
| 27-01-2026 | 36.1999 |
| 23-01-2026 | 36.2298 |
| 22-01-2026 | 36.1954 |
| 21-01-2026 | 36.2089 |
| 20-01-2026 | 36.2019 |
| 19-01-2026 | 36.2012 |
| 16-01-2026 | 36.1748 |
| 14-01-2026 | 36.1636 |
| 13-01-2026 | 36.1738 |
| 12-01-2026 | 36.1322 |
| 09-01-2026 | 36.1373 |
| 08-01-2026 | 36.1341 |
| 07-01-2026 | 36.121 |
| 06-01-2026 | 36.1152 |
| 05-01-2026 | 36.1207 |
| 02-01-2026 | 36.0869 |
| 01-01-2026 | 36.0706 |
| 31-12-2025 | 36.0702 |
| 30-12-2025 | 36.0444 |
| 29-12-2025 | 36.0533 |
| 26-12-2025 | 36.0321 |
| 24-12-2025 | 36.0263 |
| 23-12-2025 | 36.0092 |
| 22-12-2025 | 36.008 |
| 19-12-2025 | 35.9797 |
| 18-12-2025 | 35.9798 |
| 17-12-2025 | 35.9753 |
| 16-12-2025 | 35.9679 |
| 15-12-2025 | 35.9508 |
| 12-12-2025 | 35.937 |
| 11-12-2025 | 35.9296 |
| 10-12-2025 | 35.9488 |
| 09-12-2025 | 35.9247 |
| 08-12-2025 | 35.94 |
| 05-12-2025 | 35.9057 |
| 04-12-2025 | 35.8951 |
| 03-12-2025 | 35.8911 |
| 02-12-2025 | 35.8762 |
| 01-12-2025 | 35.886 |
| 28-11-2025 | 35.8629 |
| 27-11-2025 | 35.8584 |
| 26-11-2025 | 35.8601 |
| 25-11-2025 | 35.873 |
| 24-11-2025 | 35.8458 |
| 21-11-2025 | 35.8539 |
| 20-11-2025 | 35.832 |
| 19-11-2025 | 35.8348 |
| 18-11-2025 | 35.8187 |
| 17-11-2025 | 35.7948 |
| 14-11-2025 | 35.7853 |
| 13-11-2025 | 35.7821 |
| 12-11-2025 | 35.7421 |
| 11-11-2025 | 35.7438 |
| 10-11-2025 | 35.7314 |
| 07-11-2025 | 35.7404 |
| 06-11-2025 | 35.7334 |
| 04-11-2025 | 35.7337 |
| 03-11-2025 | 35.6967 |
| 31-10-2025 | 35.6715 |
| 30-10-2025 | 35.6797 |
| 29-10-2025 | 35.6642 |
| 28-10-2025 | 35.6759 |
| 27-10-2025 | 35.6643 |
| 24-10-2025 | 35.6762 |
| 23-10-2025 | 35.6477 |
| 20-10-2025 | 35.6447 |
| 17-10-2025 | 35.6435 |
| 16-10-2025 | 35.6172 |
| 15-10-2025 | 35.5939 |
| 14-10-2025 | 35.6111 |
| 13-10-2025 | 35.5856 |
| 10-10-2025 | 35.5563 |
| 09-10-2025 | 35.5558 |
| 08-10-2025 | 35.5796 |
| 07-10-2025 | 35.5424 |
| 06-10-2025 | 35.5373 |
| 03-10-2025 | 35.5256 |
| 01-10-2025 | 35.512 |
| 30-09-2025 | 35.4931 |
| 29-09-2025 | 35.494 |
| 26-09-2025 | 35.5047 |
| 25-09-2025 | 35.4577 |
| 24-09-2025 | 35.4644 |
| 23-09-2025 | 35.4354 |
| 22-09-2025 | 35.4452 |
| 19-09-2025 | 35.4366 |
| 18-09-2025 | 35.431 |
| 17-09-2025 | 35.4276 |
| 16-09-2025 | 35.4199 |
| 15-09-2025 | 35.4174 |
| 12-09-2025 | 35.42 |
| 11-09-2025 | 35.4096 |
| 10-09-2025 | 35.3945 |
| 09-09-2025 | 35.4067 |
| 08-09-2025 | 35.3935 |
| 05-09-2025 | 35.3941 |
| 04-09-2025 | 35.412 |
| 03-09-2025 | 35.3831 |
| 02-09-2025 | 35.3824 |
| 01-09-2025 | 35.3668 |
| 29-08-2025 | 35.3644 |
| 28-08-2025 | 35.3595 |
| 26-08-2025 | 35.3597 |
| 25-08-2025 | 35.3433 |
| 22-08-2025 | 35.3358 |
| 21-08-2025 | 35.3311 |
| 20-08-2025 | 35.3202 |
| 19-08-2025 | 35.3048 |
| 18-08-2025 | 35.2954 |
| 14-08-2025 | 35.3039 |
| 13-08-2025 | 35.2637 |
| 12-08-2025 | 35.2819 |
| 11-08-2025 | 35.283 |
| 08-08-2025 | 35.2686 |
| 07-08-2025 | 35.2367 |
| 06-08-2025 | 35.2626 |
| 05-08-2025 | 35.2646 |
| 04-08-2025 | 35.2404 |
| 01-08-2025 | 35.2531 |
| 31-07-2025 | 35.223 |
| 30-07-2025 | 35.2095 |
| 29-07-2025 | 35.1905 |
| 28-07-2025 | 35.1961 |
| 25-07-2025 | 35.203 |
| 24-07-2025 | 35.1728 |
| 23-07-2025 | 35.1662 |
| 22-07-2025 | 35.1699 |
| 21-07-2025 | 35.1596 |
| 18-07-2025 | 35.1444 |
| 17-07-2025 | 35.1355 |
| 16-07-2025 | 35.146 |
| 15-07-2025 | 35.1247 |
| 14-07-2025 | 35.1142 |
| 11-07-2025 | 35.1219 |
| 10-07-2025 | 35.1199 |
| 09-07-2025 | 35.1045 |
| 08-07-2025 | 35.0892 |
| 07-07-2025 | 35.0968 |
| 04-07-2025 | 35.0877 |
| 03-07-2025 | 35.0711 |
| 02-07-2025 | 35.0647 |
| 01-07-2025 | 35.0594 |
| 30-06-2025 | 35.0437 |
| 27-06-2025 | 35.031 |
| 26-06-2025 | 35.0225 |
| 25-06-2025 | 34.9996 |
| 24-06-2025 | 34.993 |
| 23-06-2025 | 34.9973 |
| 20-06-2025 | 35.0077 |
| 19-06-2025 | 34.9905 |
| 18-06-2025 | 34.9824 |
| 17-06-2025 | 34.9875 |
| 16-06-2025 | 34.9507 |
| 13-06-2025 | 34.9759 |
| 12-06-2025 | 34.9487 |
| 11-06-2025 | 34.9197 |
| 10-06-2025 | 34.9337 |
| 09-06-2025 | 34.9239 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
