UTI Arbitrage Fund - Direct Plan - IDCW Net Asset Value
inf789fb1re1-navFinancial Markets
Fund value per share
Latest Value
22.73
as of Feb 20, 2026
Time Series (3198 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 22.73 | - |
| Feb 19, 2026 | 22.74 | - |
| Feb 18, 2026 | 22.72 | - |
| Feb 17, 2026 | 22.72 | - |
| Feb 16, 2026 | 22.70 | - |
| Feb 13, 2026 | 22.70 | - |
| Feb 12, 2026 | 22.69 | - |
| Feb 11, 2026 | 22.69 | - |
| Feb 10, 2026 | 22.68 | - |
| Feb 9, 2026 | 22.68 | - |
| Feb 6, 2026 | 22.68 | - |
| Feb 5, 2026 | 22.66 | - |
| Feb 4, 2026 | 22.65 | - |
| Feb 3, 2026 | 22.66 | - |
| Feb 2, 2026 | 22.65 | - |
Showing most recent 15 of 3198 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789fb1re1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789fb1re1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789fb1re1-nav?as_of=2024-01-01