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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 - Direct Plan - IDCW

UTI Mutual Fund
₹23.3339
+0.05%
Scheme Code
120796
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1RE1
ISIN (Reinvest)
INF789FB1RF8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120796
Last 30 days
2026-07-22
₹23.3339
+0.05%
2026-07-21
₹23.3216
+0.07%
2026-07-20
₹23.3056
-0.03%
2026-07-17
₹23.3122
+0.09%
2026-07-16
₹23.2912
-0.03%
2026-07-15
₹23.2980
-0.02%
2026-07-14
₹23.3018
+0.09%
2026-07-13
₹23.2806
-0.00%
2026-07-10
₹23.2817
+0.01%
2026-07-09
₹23.2796
-0.01%
2026-07-08
₹23.2819
-0.01%
2026-07-07
₹23.2837
+0.05%
2026-07-06
₹23.2725
+0.03%
2026-07-03
₹23.2645
+0.04%
2026-07-02
₹23.2561
+0.03%
2026-07-01
₹23.2493
+0.14%
2026-06-30
₹23.2160
-0.05%
2026-06-29
₹23.2267
+0.02%
2026-06-25
₹23.2232
+0.09%
2026-06-24
₹23.2032
-0.04%
2026-06-23
₹23.2116
+0.04%
2026-06-22
₹23.2026
+0.09%
2026-06-19
₹23.1822
+0.05%
2026-06-18
₹23.1707
+0.00%
2026-06-17
₹23.1697
+0.00%
2026-06-16
₹23.1691
+0.06%
2026-06-15
₹23.1543
+0.09%
2026-06-12
₹23.1329
-0.04%
2026-06-11
₹23.1415
-0.03%
2026-06-10
₹23.1493
+0.19%