PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of UTI Arbitrage Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 33.8136
23-12-2024 33.8221
20-12-2024 33.8157
19-12-2024 33.769
18-12-2024 33.7766
17-12-2024 33.7521
16-12-2024 33.7492
13-12-2024 33.7396
12-12-2024 33.7303
11-12-2024 33.7202
10-12-2024 33.7224
09-12-2024 33.7237
06-12-2024 33.6984
05-12-2024 33.7169
04-12-2024 33.7054
03-12-2024 33.7009
02-12-2024 33.6579
29-11-2024 33.6387
28-11-2024 33.6327
27-11-2024 33.6436
26-11-2024 33.6556
25-11-2024 33.638
22-11-2024 33.6478
21-11-2024 33.6382
19-11-2024 33.6293
18-11-2024 33.6049
14-11-2024 33.5928
13-11-2024 33.5673
12-11-2024 33.5803
11-11-2024 33.5583
08-11-2024 33.5599
07-11-2024 33.5268
06-11-2024 33.5071
05-11-2024 33.527
04-11-2024 33.5053
31-10-2024 33.4618
30-10-2024 33.4559
29-10-2024 33.4602
28-10-2024 33.4573
25-10-2024 33.4499
24-10-2024 33.4191
23-10-2024 33.4237
22-10-2024 33.4243
21-10-2024 33.435
18-10-2024 33.3602
17-10-2024 33.3821
16-10-2024 33.3644
15-10-2024 33.3699
14-10-2024 33.3573
11-10-2024 33.3498
10-10-2024 33.3394
09-10-2024 33.3462
08-10-2024 33.3137
07-10-2024 33.2922
04-10-2024 33.3002
03-10-2024 33.2455
01-10-2024 33.2514
30-09-2024 33.2561
27-09-2024 33.226
26-09-2024 33.2395
25-09-2024 33.2482
24-09-2024 33.234
23-09-2024 33.2391
20-09-2024 33.2345
19-09-2024 33.1951
18-09-2024 33.2169
17-09-2024 33.2044
16-09-2024 33.186
13-09-2024 33.1943
12-09-2024 33.1885
11-09-2024 33.1881
10-09-2024 33.1737
09-09-2024 33.1635
06-09-2024 33.1686
05-09-2024 33.1314
04-09-2024 33.1341
03-09-2024 33.1212
02-09-2024 33.1221
30-08-2024 33.0839
29-08-2024 33.0653
28-08-2024 33.0906
27-08-2024 33.0831
26-08-2024 33.0691
23-08-2024 33.0747
22-08-2024 33.0489
21-08-2024 33.0367
20-08-2024 33.0436
19-08-2024 33.0267
16-08-2024 33.0203
14-08-2024 33.0139
13-08-2024 33.0155
12-08-2024 32.995
09-08-2024 32.9749
08-08-2024 32.9899
07-08-2024 32.9463
06-08-2024 32.9528
05-08-2024 32.9531
02-08-2024 32.9641
01-08-2024 32.9218
31-07-2024 32.8974
30-07-2024 32.9004
29-07-2024 32.8981
26-07-2024 32.8962
25-07-2024 32.8872
24-07-2024 32.8865
23-07-2024 32.8788
22-07-2024 32.8739
19-07-2024 32.8809
18-07-2024 32.8382
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

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