UTI MF Multi Cap Fund NFO 728x90

Historical Mutual Fund NAV of quant Arbitrage Fund IDCW Reg Plan

Submit
NAV Date NAV (Rs)
29-04-2025 10.0569
28-04-2025 10.0479
25-04-2025 10.0573
24-04-2025 10.0413
23-04-2025 10.0392
22-04-2025 10.0409
21-04-2025 10.0359
17-04-2025 10.0332
16-04-2025 10.0304
15-04-2025 10.0207
11-04-2025 10.0109
09-04-2025 10.0078
08-04-2025 10.0068
07-04-2025 10.0083

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