Historical Mutual Fund NAV of UTI Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 32.8306 |
| 15-07-2024 | 32.8093 |
| 12-07-2024 | 32.8272 |
| 11-07-2024 | 32.7918 |
| 10-07-2024 | 32.7963 |
| 09-07-2024 | 32.7794 |
| 08-07-2024 | 32.7683 |
| 05-07-2024 | 32.7615 |
| 04-07-2024 | 32.7597 |
| 03-07-2024 | 32.7466 |
| 02-07-2024 | 32.7334 |
| 01-07-2024 | 32.7123 |
| 28-06-2024 | 32.7007 |
| 27-06-2024 | 32.709 |
| 26-06-2024 | 32.6974 |
| 25-06-2024 | 32.711 |
| 24-06-2024 | 32.6813 |
| 21-06-2024 | 32.6878 |
| 20-06-2024 | 32.6676 |
| 19-06-2024 | 32.6659 |
| 18-06-2024 | 32.6443 |
| 14-06-2024 | 32.6561 |
| 13-06-2024 | 32.6334 |
| 12-06-2024 | 32.6212 |
| 11-06-2024 | 32.6082 |
| 10-06-2024 | 32.642 |
| 07-06-2024 | 32.6042 |
| 06-06-2024 | 32.5751 |
| 05-06-2024 | 32.6073 |
| 04-06-2024 | 32.6185 |
| 03-06-2024 | 32.4961 |
| 31-05-2024 | 32.4929 |
| 30-05-2024 | 32.4912 |
| 29-05-2024 | 32.4558 |
| 28-05-2024 | 32.4382 |
| 27-05-2024 | 32.449 |
| 24-05-2024 | 32.4571 |
| 23-05-2024 | 32.4537 |
| 22-05-2024 | 32.4433 |
| 21-05-2024 | 32.4219 |
| 17-05-2024 | 32.4308 |
| 16-05-2024 | 32.3985 |
| 15-05-2024 | 32.3942 |
| 14-05-2024 | 32.3759 |
| 13-05-2024 | 32.3582 |
| 10-05-2024 | 32.3625 |
| 09-05-2024 | 32.3537 |
| 08-05-2024 | 32.3415 |
| 07-05-2024 | 32.3552 |
| 06-05-2024 | 32.3265 |
| 03-05-2024 | 32.2907 |
| 02-05-2024 | 32.2596 |
| 30-04-2024 | 32.3064 |
| 29-04-2024 | 32.2742 |
| 26-04-2024 | 32.2552 |
| 25-04-2024 | 32.252 |
| 24-04-2024 | 32.2775 |
| 23-04-2024 | 32.2841 |
| 22-04-2024 | 32.2645 |
| 19-04-2024 | 32.2881 |
| 18-04-2024 | 32.2629 |
| 16-04-2024 | 32.2466 |
| 15-04-2024 | 32.2252 |
| 12-04-2024 | 32.2106 |
| 10-04-2024 | 32.2071 |
| 09-04-2024 | 32.1974 |
| 08-04-2024 | 32.1998 |
| 05-04-2024 | 32.1894 |
| 04-04-2024 | 32.1522 |
| 03-04-2024 | 32.1391 |
| 02-04-2024 | 32.096 |
| 01-04-2024 | 32.0982 |
| 31-03-2024 | 32.0801 |
| 28-03-2024 | 32.0777 |
| 27-03-2024 | 32.0471 |
| 26-03-2024 | 31.9876 |
| 22-03-2024 | 32.0072 |
| 21-03-2024 | 32.0013 |
| 20-03-2024 | 32.0187 |
| 19-03-2024 | 32.0123 |
| 18-03-2024 | 31.9965 |
| 15-03-2024 | 31.9669 |
| 14-03-2024 | 31.9459 |
| 13-03-2024 | 31.9763 |
| 12-03-2024 | 31.9389 |
| 11-03-2024 | 31.9652 |
| 07-03-2024 | 31.95 |
| 06-03-2024 | 31.923 |
| 05-03-2024 | 31.9221 |
| 04-03-2024 | 31.912 |
| 01-03-2024 | 31.8898 |
| 29-02-2024 | 31.8807 |
| 28-02-2024 | 31.9244 |
| 27-02-2024 | 31.8771 |
| 26-02-2024 | 31.8577 |
| 23-02-2024 | 31.8655 |
| 22-02-2024 | 31.8394 |
| 21-02-2024 | 31.8565 |
| 20-02-2024 | 31.84 |
| 19-02-2024 | 31.8204 |
| 16-02-2024 | 31.8086 |
| 15-02-2024 | 31.7797 |
| 14-02-2024 | 31.7763 |
| 13-02-2024 | 31.7729 |
| 12-02-2024 | 31.7871 |
| 09-02-2024 | 31.7694 |
| 08-02-2024 | 31.7473 |
| 07-02-2024 | 31.7375 |
| 06-02-2024 | 31.7264 |
| 05-02-2024 | 31.7585 |
| 02-02-2024 | 31.7225 |
| 01-02-2024 | 31.7143 |
| 31-01-2024 | 31.6924 |
| 30-01-2024 | 31.6911 |
| 29-01-2024 | 31.6815 |
| 25-01-2024 | 31.6634 |
| 24-01-2024 | 31.6264 |
| 23-01-2024 | 31.679 |
| 19-01-2024 | 31.6061 |
| 18-01-2024 | 31.5938 |
| 17-01-2024 | 31.617 |
| 16-01-2024 | 31.6144 |
| 15-01-2024 | 31.5907 |
| 12-01-2024 | 31.5802 |
| 11-01-2024 | 31.5685 |
| 10-01-2024 | 31.5417 |
| 09-01-2024 | 31.557 |
| 08-01-2024 | 31.5558 |
| 05-01-2024 | 31.5229 |
| 04-01-2024 | 31.482 |
| 03-01-2024 | 31.4949 |
| 02-01-2024 | 31.4841 |
| 01-01-2024 | 31.4616 |
| 29-12-2023 | 31.4276 |
| 28-12-2023 | 31.4115 |
| 27-12-2023 | 31.4026 |
| 26-12-2023 | 31.3807 |
| 22-12-2023 | 31.3737 |
| 21-12-2023 | 31.3508 |
| 20-12-2023 | 31.3856 |
| 19-12-2023 | 31.3534 |
| 18-12-2023 | 31.3496 |
| 15-12-2023 | 31.3175 |
| 14-12-2023 | 31.2752 |
| 13-12-2023 | 31.2768 |
| 12-12-2023 | 31.2907 |
| 11-12-2023 | 31.3061 |
| 08-12-2023 | 31.2992 |
| 07-12-2023 | 31.2717 |
| 06-12-2023 | 31.2881 |
| 05-12-2023 | 31.2967 |
| 04-12-2023 | 31.2663 |
| 01-12-2023 | 31.262 |
| 30-11-2023 | 31.2399 |
| 29-11-2023 | 31.2369 |
| 28-11-2023 | 31.232 |
| 24-11-2023 | 31.2488 |
| 23-11-2023 | 31.2184 |
| 22-11-2023 | 31.2017 |
| 21-11-2023 | 31.2078 |
| 20-11-2023 | 31.207 |
| 17-11-2023 | 31.1881 |
| 16-11-2023 | 31.1991 |
| 15-11-2023 | 31.184 |
| 13-11-2023 | 31.1874 |
| 10-11-2023 | 31.1793 |
| 09-11-2023 | 31.1537 |
| 08-11-2023 | 31.1625 |
| 07-11-2023 | 31.1418 |
| 06-11-2023 | 31.1429 |
| 03-11-2023 | 31.137 |
| 02-11-2023 | 31.1051 |
| 01-11-2023 | 31.1325 |
| 31-10-2023 | 31.1045 |
| 30-10-2023 | 31.1063 |
| 27-10-2023 | 31.0992 |
| 26-10-2023 | 31.0803 |
| 25-10-2023 | 31.0815 |
| 23-10-2023 | 31.0888 |
| 20-10-2023 | 31.0743 |
| 19-10-2023 | 31.047 |
| 18-10-2023 | 31.0351 |
| 17-10-2023 | 31.0285 |
| 16-10-2023 | 31.0276 |
| 13-10-2023 | 31.0308 |
| 12-10-2023 | 31.0013 |
| 11-10-2023 | 30.9963 |
| 10-10-2023 | 30.9814 |
| 09-10-2023 | 31.006 |
| 06-10-2023 | 30.9797 |
| 05-10-2023 | 30.9751 |
| 04-10-2023 | 30.959 |
| 03-10-2023 | 30.9375 |
| 29-09-2023 | 30.9303 |
| 27-09-2023 | 30.8869 |
| 26-09-2023 | 30.8899 |
| 25-09-2023 | 30.8716 |
| 22-09-2023 | 30.869 |
| 21-09-2023 | 30.8556 |
| 20-09-2023 | 30.8326 |
| 18-09-2023 | 30.8547 |
| 15-09-2023 | 30.8172 |
| 14-09-2023 | 30.8162 |
| 13-09-2023 | 30.813 |
| 12-09-2023 | 30.8387 |
| 11-09-2023 | 30.8174 |
| 08-09-2023 | 30.805 |
| 07-09-2023 | 30.7867 |
| 06-09-2023 | 30.7664 |
| 05-09-2023 | 30.7533 |
| 04-09-2023 | 30.7455 |
| 01-09-2023 | 30.7394 |
| 31-08-2023 | 30.7229 |
| 30-08-2023 | 30.7331 |
| 29-08-2023 | 30.7195 |
| 28-08-2023 | 30.7165 |
| 25-08-2023 | 30.7254 |
| 24-08-2023 | 30.6967 |
| 23-08-2023 | 30.6791 |
| 22-08-2023 | 30.6696 |
| 21-08-2023 | 30.653 |
| 18-08-2023 | 30.6579 |
| 17-08-2023 | 30.6381 |
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