Arthaya Equity Long Short Fund NFO 728x90

Historical Mutual Fund NAV of UTI Credit Risk Reg Gr

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NAV Date NAV (Rs)
06-05-2026 17.9221
05-05-2026 17.8987
04-05-2026 17.8896
30-04-2026 17.8655
29-04-2026 17.8661
28-04-2026 17.8832
27-04-2026 17.8845
24-04-2026 17.8743
23-04-2026 17.8818
22-04-2026 17.8757
21-04-2026 17.8781
20-04-2026 17.8699
17-04-2026 17.8611
16-04-2026 17.8579
15-04-2026 17.8599
13-04-2026 17.8372
10-04-2026 17.8327
09-04-2026 17.8232
08-04-2026 17.816
07-04-2026 17.759
06-04-2026 17.7526
02-04-2026 17.7398
31-03-2026 17.7586
30-03-2026 17.7556
27-03-2026 17.7479
25-03-2026 17.759
24-03-2026 17.7654
23-03-2026 17.747
20-03-2026 17.7803
18-03-2026 17.7878
17-03-2026 17.7838
16-03-2026 17.7844
13-03-2026 17.784
12-03-2026 17.7887
11-03-2026 17.8019
10-03-2026 17.792
09-03-2026 17.7747
06-03-2026 17.7883
05-03-2026 17.7943
04-03-2026 17.785
02-03-2026 17.7874
27-02-2026 17.7784
26-02-2026 17.7704
25-02-2026 17.7647
24-02-2026 17.7595
23-02-2026 17.7549
20-02-2026 17.7407
18-02-2026 17.739
17-02-2026 17.7408
16-02-2026 17.7393
13-02-2026 17.7222
12-02-2026 17.7186
11-02-2026 17.704
10-02-2026 17.6795
09-02-2026 17.6748
06-02-2026 17.6796
05-02-2026 17.6929
04-02-2026 17.6872
03-02-2026 17.6666
02-02-2026 17.6503
30-01-2026 17.6461
29-01-2026 17.6315
28-01-2026 17.6288
27-01-2026 17.6263
23-01-2026 17.6234
22-01-2026 17.6195
21-01-2026 17.6068
20-01-2026 17.6042
19-01-2026 17.605
16-01-2026 17.6061
14-01-2026 17.612
13-01-2026 17.6232
12-01-2026 17.6283
09-01-2026 17.6219
08-01-2026 17.6069
07-01-2026 17.6099
06-01-2026 17.6106
05-01-2026 17.6086
02-01-2026 17.612
01-01-2026 17.615
31-12-2025 17.6102
30-12-2025 17.6004
29-12-2025 17.5994
26-12-2025 17.5865
24-12-2025 17.5783
23-12-2025 17.5534
22-12-2025 17.5506
19-12-2025 17.5655
18-12-2025 17.566
17-12-2025 17.561
16-12-2025 17.5578
15-12-2025 17.5557
12-12-2025 17.5538
11-12-2025 17.5508
10-12-2025 17.5496
09-12-2025 17.5597
08-12-2025 17.5748
05-12-2025 17.5741
04-12-2025 17.5618
03-12-2025 17.5617
02-12-2025 17.5605
01-12-2025 17.5505
28-11-2025 17.5556
27-11-2025 17.5503
26-11-2025 17.5465
25-11-2025 17.5386
24-11-2025 17.5311
21-11-2025 17.5193
20-11-2025 17.518
19-11-2025 17.5167
18-11-2025 17.5107
17-11-2025 17.5121
14-11-2025 17.5101
13-11-2025 17.5152
12-11-2025 17.5151
11-11-2025 17.5141
10-11-2025 17.5045
07-11-2025 17.4954
06-11-2025 17.4925
04-11-2025 17.4822
03-11-2025 17.4741
31-10-2025 17.4631
30-10-2025 17.4603
29-10-2025 17.4573
28-10-2025 17.4557
27-10-2025 17.451
24-10-2025 17.4446
23-10-2025 17.4417
20-10-2025 17.4344
17-10-2025 17.4254
16-10-2025 17.4221
15-10-2025 17.4248
14-10-2025 17.4122
13-10-2025 17.4044
10-10-2025 17.3977
09-10-2025 17.3963
08-10-2025 17.3983
07-10-2025 17.3961
06-10-2025 17.3884
03-10-2025 17.3752
01-10-2025 17.3541
30-09-2025 17.3299
29-09-2025 17.3303
26-09-2025 17.3397
25-09-2025 17.3378
24-09-2025 17.3394
23-09-2025 17.332
22-09-2025 17.3327
19-09-2025 17.3183
18-09-2025 17.3086
17-09-2025 17.3109
16-09-2025 17.2999
15-09-2025 17.2968
12-09-2025 17.2905
11-09-2025 17.2873
10-09-2025 17.2823
09-09-2025 17.2793
05-09-2025 17.2742
04-09-2025 17.2603
03-09-2025 17.2422
02-09-2025 17.2379
01-09-2025 17.2366
29-08-2025 17.2345
28-08-2025 17.2371
26-08-2025 17.2013
25-08-2025 17.2142
22-08-2025 17.2188
21-08-2025 17.2146
20-08-2025 17.2106
19-08-2025 17.2055
18-08-2025 17.2087
14-08-2025 17.2173
13-08-2025 17.1988
12-08-2025 17.1966
11-08-2025 17.2064
08-08-2025 17.2076
07-08-2025 17.2075
06-08-2025 17.2061
05-08-2025 17.2325
04-08-2025 17.2352
01-08-2025 17.2108
31-07-2025 17.208
30-07-2025 17.2037
29-07-2025 17.2095
28-07-2025 17.2041
25-07-2025 17.2002
24-07-2025 17.2067
23-07-2025 17.1996
22-07-2025 17.1967
21-07-2025 17.1993
18-07-2025 17.1887
17-07-2025 17.1825
16-07-2025 17.1738
15-07-2025 17.1756
14-07-2025 17.1674
11-07-2025 17.1579
10-07-2025 17.1509
09-07-2025 17.1583
08-07-2025 17.1666
07-07-2025 17.1692
04-07-2025 17.1554
03-07-2025 17.1359
02-07-2025 17.1332
01-07-2025 17.1206
30-06-2025 17.1099
27-06-2025 17.0862
26-06-2025 17.0935
25-06-2025 17.0853
24-06-2025 17.0908
23-06-2025 17.0758
20-06-2025 17.0654
19-06-2025 17.0745
18-06-2025 17.0835
17-06-2025 17.082
16-06-2025 17.0722
13-06-2025 17.0568
12-06-2025 17.059
11-06-2025 17.0644
10-06-2025 17.0638
09-06-2025 17.0861
06-06-2025 17.0861

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