mfnav.in

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.

checking data freshness…

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹37.2585
+0.07%
Scheme Code
104075
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF789FB1RJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104075
Last 30 days
2026-07-21
₹37.2585
+0.07%
2026-07-20
₹37.2335
-0.03%
2026-07-17
₹37.2458
+0.09%
2026-07-16
₹37.2129
-0.03%
2026-07-15
₹37.2243
-0.02%
2026-07-14
₹37.2309
+0.09%
2026-07-13
₹37.1977
-0.01%
2026-07-10
₹37.2011
+0.01%
2026-07-09
₹37.1984
-0.01%
2026-07-08
₹37.2027
-0.01%
2026-07-07
₹37.2061
+0.05%
2026-07-06
₹37.1889
+0.03%
2026-07-03
₹37.1778
+0.03%
2026-07-02
₹37.1649
+0.03%
2026-07-01
₹37.1547
+0.14%
2026-06-30
₹37.1021
-0.05%
2026-06-29
₹37.1198
+0.01%
2026-06-25
₹37.1164
+0.08%
2026-06-24
₹37.0851
-0.04%
2026-06-23
₹37.0991
+0.04%
2026-06-22
₹37.0853
+0.08%
2026-06-19
₹37.0543
+0.05%
2026-06-18
₹37.0366
+0.00%
2026-06-17
₹37.0356
+0.00%
2026-06-16
₹37.0351
+0.06%
2026-06-15
₹37.0122
+0.09%
2026-06-12
₹36.9797
-0.04%
2026-06-11
₹36.9940
-0.04%
2026-06-10
₹37.0070
+0.19%
2026-06-09
₹36.9375
-0.11%