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 - Regular Plan - Growth Option
UTI Mutual Fund
₹10.7778
-0.01%
Scheme Code
153441
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF789F1AB63
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.7778
-0.01%
2026-07-21
₹10.7784
+0.05%
2026-07-20
₹10.7726
-0.02%
2026-07-17
₹10.7749
+0.04%
2026-07-16
₹10.7710
+0.03%
2026-07-15
₹10.7675
+0.02%
2026-07-14
₹10.7653
-0.09%
2026-07-13
₹10.7747
+0.01%
2026-07-10
₹10.7736
+0.07%
2026-07-09
₹10.7664
+0.02%
2026-07-08
₹10.7644
-0.15%
2026-07-07
₹10.7802
-0.01%
2026-07-06
₹10.7810
+0.03%
2026-07-03
₹10.7774
+0.03%
2026-07-02
₹10.7747
+0.06%
2026-07-01
₹10.7680
+0.07%
2026-06-30
₹10.7600
+0.05%
2026-06-29
₹10.7549
+0.09%
2026-06-25
₹10.7455
+0.13%
2026-06-24
₹10.7319
+0.04%
2026-06-23
₹10.7280
+0.03%
2026-06-22
₹10.7244
+0.07%
2026-06-19
₹10.7172
+0.01%
2026-06-18
₹10.7156
+0.05%
2026-06-17
₹10.7103
+0.00%
2026-06-16
₹10.7101
+0.04%
2026-06-15
₹10.7054
+0.10%
2026-06-12
₹10.6947
+0.06%
2026-06-11
₹10.6886
-0.07%
2026-06-10
₹10.6961
+0.11%