Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of UTI Arbitrage Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 19.1021
23-12-2024 19.1069
20-12-2024 19.1033
19-12-2024 19.0769
18-12-2024 19.0812
17-12-2024 19.0674
16-12-2024 19.0658
13-12-2024 19.0604
12-12-2024 19.0551
11-12-2024 19.0494
10-12-2024 19.0506
09-12-2024 19.0513
06-12-2024 19.0371
05-12-2024 19.0475
04-12-2024 19.041
03-12-2024 19.0385
02-12-2024 19.0142
29-11-2024 19.0033
28-11-2024 19.0
27-11-2024 19.0061
26-11-2024 19.0129
25-11-2024 19.003
22-11-2024 19.0085
21-11-2024 19.0031
19-11-2024 18.998
18-11-2024 18.9843
14-11-2024 18.9774
13-11-2024 18.963
12-11-2024 18.9703
11-11-2024 18.9579
08-11-2024 18.9588
07-11-2024 18.9401
06-11-2024 18.929
05-11-2024 18.9402
04-11-2024 18.928
31-10-2024 18.9034
30-10-2024 18.9001
29-10-2024 18.9025
28-10-2024 18.9008
25-10-2024 18.8967
24-10-2024 18.8793
23-10-2024 18.8819
22-10-2024 18.8822
21-10-2024 18.8882
18-10-2024 18.846
17-10-2024 18.8584
16-10-2024 18.8484
15-10-2024 18.8515
14-10-2024 18.8444
11-10-2024 18.8401
10-10-2024 18.8342
09-10-2024 18.8381
08-10-2024 18.8197
07-10-2024 18.8076
04-10-2024 18.8121
03-10-2024 18.7812
01-10-2024 18.7846
30-09-2024 18.7872
27-09-2024 18.7702
26-09-2024 18.7778
25-09-2024 18.7827
24-09-2024 18.7747
23-09-2024 18.7776
20-09-2024 18.775
19-09-2024 18.7527
18-09-2024 18.7651
17-09-2024 18.758
16-09-2024 18.7476
13-09-2024 18.7523
12-09-2024 18.749
11-09-2024 18.7488
10-09-2024 18.7406
09-09-2024 18.7349
06-09-2024 18.7378
05-09-2024 18.7168
04-09-2024 18.7183
03-09-2024 18.711
02-09-2024 18.7115
30-08-2024 18.6899
29-08-2024 18.6794
28-08-2024 18.6937
27-08-2024 18.6895
26-08-2024 18.6815
23-08-2024 18.6847
22-08-2024 18.6702
21-08-2024 18.6632
20-08-2024 18.6671
19-08-2024 18.6576
16-08-2024 18.654
14-08-2024 18.6504
13-08-2024 18.6513
12-08-2024 18.6397
09-08-2024 18.6283
08-08-2024 18.6368
07-08-2024 18.6122
06-08-2024 18.6158
05-08-2024 18.616
02-08-2024 18.6222
01-08-2024 18.5983
31-07-2024 18.5845
30-07-2024 18.5862
29-07-2024 18.585
26-07-2024 18.5839
25-07-2024 18.5788
24-07-2024 18.5784
23-07-2024 18.574
22-07-2024 18.5713
19-07-2024 18.5752
18-07-2024 18.5511
16-07-2024 18.5468
15-07-2024 18.5348
12-07-2024 18.5449
11-07-2024 18.5249
10-07-2024 18.5274
09-07-2024 18.5179
08-07-2024 18.5116
05-07-2024 18.5078
04-07-2024 18.5068
03-07-2024 18.4994
02-07-2024 18.4919
01-07-2024 18.48
28-06-2024 18.4734
27-06-2024 18.4781
26-06-2024 18.4716
25-06-2024 18.4793
24-06-2024 18.4625
21-06-2024 18.4662
20-06-2024 18.4547
19-06-2024 18.4538
18-06-2024 18.4416
14-06-2024 18.4482
13-06-2024 18.4354
12-06-2024 18.4285
11-06-2024 18.4212
10-06-2024 18.4403
07-06-2024 18.4189
06-06-2024 18.4025
05-06-2024 18.4207
04-06-2024 18.427
03-06-2024 18.3579
31-05-2024 18.356
30-05-2024 18.3551
29-05-2024 18.3351
28-05-2024 18.3251
27-05-2024 18.3312
24-05-2024 18.3358
23-05-2024 18.3339
22-05-2024 18.328
21-05-2024 18.3159
17-05-2024 18.321
16-05-2024 18.3027
15-05-2024 18.3003
14-05-2024 18.2899
13-05-2024 18.2799
10-05-2024 18.2824
09-05-2024 18.2774
08-05-2024 18.2705
07-05-2024 18.2782
06-05-2024 18.2621
03-05-2024 18.2418
02-05-2024 18.2242
30-04-2024 18.2507
29-04-2024 18.2325
26-04-2024 18.2217
25-04-2024 18.2199
24-04-2024 18.2344
23-04-2024 18.2381
22-04-2024 18.227
19-04-2024 18.2404
18-04-2024 18.2261
16-04-2024 18.2169
15-04-2024 18.2048
12-04-2024 18.1966
10-04-2024 18.1946
09-04-2024 18.1891
08-04-2024 18.1905
05-04-2024 18.1846
04-04-2024 18.1636
03-04-2024 18.1562
02-04-2024 18.1318
01-04-2024 18.1331
31-03-2024 18.1228
28-03-2024 18.1215
27-03-2024 18.1042
26-03-2024 18.0706
22-03-2024 18.0817
21-03-2024 18.0783
20-03-2024 18.0882
19-03-2024 18.0845
18-03-2024 18.0756
15-03-2024 18.0589
14-03-2024 18.047
13-03-2024 18.0642
12-03-2024 18.0431
11-03-2024 18.0579
07-03-2024 18.0493
06-03-2024 18.0341
05-03-2024 18.0336
04-03-2024 18.0279
01-03-2024 18.0154
29-02-2024 18.0102
28-02-2024 18.0348
27-02-2024 18.0082
26-02-2024 17.9972
23-02-2024 18.0016
22-02-2024 17.9868
21-02-2024 17.9965
20-02-2024 17.9872
19-02-2024 17.9761
16-02-2024 17.9694
15-02-2024 17.9531
14-02-2024 17.9512
13-02-2024 17.9493
12-02-2024 17.9573
09-02-2024 17.9473
08-02-2024 17.9348
07-02-2024 17.9293
06-02-2024 17.923
05-02-2024 17.9411
02-02-2024 17.9208
01-02-2024 17.9162
31-01-2024 17.9038
30-01-2024 17.9031
29-01-2024 17.8976
25-01-2024 17.8874
24-01-2024 17.8665

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