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.
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹39.8865
-0.01%
Scheme Code
120795
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF789FB1RG6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹39.8865
-0.01%
2026-07-22
₹39.8899
+0.05%
2026-07-21
₹39.8690
+0.07%
2026-07-20
₹39.8416
-0.03%
2026-07-17
₹39.8528
+0.09%
2026-07-16
₹39.8170
-0.03%
2026-07-15
₹39.8286
-0.02%
2026-07-14
₹39.8350
+0.09%
2026-07-13
₹39.7989
-0.00%
2026-07-10
₹39.8007
+0.01%
2026-07-09
₹39.7972
-0.01%
2026-07-08
₹39.8011
-0.01%
2026-07-07
₹39.8041
+0.05%
2026-07-06
₹39.7851
+0.03%
2026-07-03
₹39.7713
+0.04%
2026-07-02
₹39.7570
+0.03%
2026-07-01
₹39.7454
+0.14%
2026-06-30
₹39.6885
-0.05%
2026-06-29
₹39.7068
+0.02%
2026-06-25
₹39.7007
+0.09%
2026-06-24
₹39.6666
-0.04%
2026-06-23
₹39.6809
+0.04%
2026-06-22
₹39.6655
+0.09%
2026-06-19
₹39.6306
+0.05%
2026-06-18
₹39.6110
+0.00%
2026-06-17
₹39.6093
+0.00%
2026-06-16
₹39.6082
+0.06%
2026-06-15
₹39.5830
+0.09%
2026-06-12
₹39.5464
-0.04%
2026-06-11
₹39.5611
-0.03%