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 Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹10.8270
-0.00%
Scheme Code
153442
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF789F1AB55
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.8270
-0.00%
2026-07-21
₹10.8275
+0.05%
2026-07-20
₹10.8216
-0.02%
2026-07-17
₹10.8236
+0.04%
2026-07-16
₹10.8196
+0.03%
2026-07-15
₹10.8160
+0.02%
2026-07-14
₹10.8137
-0.09%
2026-07-13
₹10.8230
+0.01%
2026-07-10
₹10.8216
+0.07%
2026-07-09
₹10.8143
+0.02%
2026-07-08
₹10.8122
-0.15%
2026-07-07
₹10.8280
-0.01%
2026-07-06
₹10.8286
+0.04%
2026-07-03
₹10.8248
+0.03%
2026-07-02
₹10.8220
+0.06%
2026-07-01
₹10.8151
+0.08%
2026-06-30
₹10.8069
+0.05%
2026-06-29
₹10.8018
+0.09%
2026-06-25
₹10.7919
+0.13%
2026-06-24
₹10.7782
+0.04%
2026-06-23
₹10.7741
+0.03%
2026-06-22
₹10.7704
+0.07%
2026-06-19
₹10.7629
+0.02%
2026-06-18
₹10.7612
+0.05%
2026-06-17
₹10.7558
+0.00%
2026-06-16
₹10.7555
+0.05%
2026-06-15
₹10.7506
+0.10%
2026-06-12
₹10.7397
+0.06%
2026-06-11
₹10.7334
-0.07%
2026-06-10
₹10.7408
+0.11%