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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund
₹21.0484
+0.07%
Scheme Code
104074
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1RH4
ISIN (Reinvest)
INF789FB1RI2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104074
Last 30 days
2026-07-21
₹21.0484
+0.07%
2026-07-20
₹21.0342
-0.03%
2026-07-17
₹21.0412
+0.09%
2026-07-16
₹21.0226
-0.03%
2026-07-15
₹21.0290
-0.02%
2026-07-14
₹21.0327
+0.09%
2026-07-13
₹21.0140
-0.01%
2026-07-10
₹21.0159
+0.01%
2026-07-09
₹21.0144
-0.01%
2026-07-08
₹21.0168
-0.01%
2026-07-07
₹21.0187
+0.05%
2026-07-06
₹21.0090
+0.03%
2026-07-03
₹21.0027
+0.03%
2026-07-02
₹20.9955
+0.03%
2026-07-01
₹20.9897
+0.14%
2026-06-30
₹20.9600
-0.05%
2026-06-29
₹20.9700
+0.01%
2026-06-25
₹20.9681
+0.08%
2026-06-24
₹20.9504
-0.04%
2026-06-23
₹20.9583
+0.04%
2026-06-22
₹20.9505
+0.08%
2026-06-19
₹20.9330
+0.05%
2026-06-18
₹20.9230
+0.00%
2026-06-17
₹20.9224
+0.00%
2026-06-16
₹20.9222
+0.06%
2026-06-15
₹20.9092
+0.09%
2026-06-12
₹20.8908
-0.04%
2026-06-11
₹20.8990
-0.03%
2026-06-10
₹20.9063
+0.19%
2026-06-09
₹20.8670
-0.11%