Historical Mutual Fund NAV of UTI Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 17.8962 |
| 19-01-2024 | 17.855 |
| 18-01-2024 | 17.8481 |
| 17-01-2024 | 17.8612 |
| 16-01-2024 | 17.8598 |
| 15-01-2024 | 17.8464 |
| 12-01-2024 | 17.8404 |
| 11-01-2024 | 17.8338 |
| 10-01-2024 | 17.8187 |
| 09-01-2024 | 17.8273 |
| 08-01-2024 | 17.8266 |
| 05-01-2024 | 17.8081 |
| 04-01-2024 | 17.7849 |
| 03-01-2024 | 17.7923 |
| 02-01-2024 | 17.7861 |
| 01-01-2024 | 17.7734 |
| 29-12-2023 | 17.7543 |
| 28-12-2023 | 17.7451 |
| 27-12-2023 | 17.7401 |
| 26-12-2023 | 17.7277 |
| 22-12-2023 | 17.7238 |
| 21-12-2023 | 17.7108 |
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