Historical Mutual Fund NAV of UTI Conservative Hybrd Fund Reg Monthly Payment
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 66.0853 |
| 18-11-2024 | 65.9743 |
| 14-11-2024 | 65.9868 |
| 13-11-2024 | 66.0256 |
| 12-11-2024 | 66.3382 |
| 11-11-2024 | 66.516 |
| 08-11-2024 | 66.5037 |
| 07-11-2024 | 66.5259 |
| 06-11-2024 | 66.718 |
| 05-11-2024 | 66.5646 |
| 04-11-2024 | 66.3794 |
| 31-10-2024 | 66.449 |
| 30-10-2024 | 66.5241 |
| 29-10-2024 | 66.5074 |
| 28-10-2024 | 66.3834 |
| 25-10-2024 | 66.3402 |
| 24-10-2024 | 66.5658 |
| 23-10-2024 | 66.5867 |
| 22-10-2024 | 66.5532 |
| 21-10-2024 | 66.8329 |
| 18-10-2024 | 66.984 |
| 17-10-2024 | 67.0062 |
| 16-10-2024 | 67.1759 |
| 15-10-2024 | 67.1844 |
| 14-10-2024 | 67.1663 |
| 11-10-2024 | 67.0175 |
| 10-10-2024 | 67.0481 |
| 09-10-2024 | 67.0579 |
| 08-10-2024 | 66.8636 |
| 07-10-2024 | 66.5859 |
| 04-10-2024 | 66.8491 |
| 03-10-2024 | 67.1287 |
| 01-10-2024 | 67.4922 |
| 30-09-2024 | 67.3914 |
| 27-09-2024 | 67.4981 |
| 26-09-2024 | 67.5797 |
| 25-09-2024 | 67.4121 |
| 24-09-2024 | 67.3669 |
| 23-09-2024 | 67.3238 |
| 20-09-2024 | 67.1391 |
| 19-09-2024 | 66.9206 |
| 17-09-2024 | 66.9025 |
| 16-09-2024 | 66.906 |
| 13-09-2024 | 66.7871 |
| 12-09-2024 | 66.7383 |
| 11-09-2024 | 66.4565 |
| 10-09-2024 | 66.4776 |
| 09-09-2024 | 66.3655 |
| 06-09-2024 | 66.3337 |
| 05-09-2024 | 66.4977 |
| 04-09-2024 | 66.3935 |
| 03-09-2024 | 66.3734 |
| 02-09-2024 | 66.2803 |
| 30-08-2024 | 66.283 |
| 29-08-2024 | 66.1723 |
| 28-08-2024 | 66.1817 |
| 27-08-2024 | 66.1442 |
| 26-08-2024 | 66.1026 |
| 23-08-2024 | 65.9549 |
| 22-08-2024 | 65.9739 |
| 21-08-2024 | 65.8876 |
| 20-08-2024 | 65.8115 |
| 19-08-2024 | 65.6704 |
| 16-08-2024 | 65.5814 |
| 14-08-2024 | 65.2804 |
| 13-08-2024 | 65.2568 |
| 12-08-2024 | 65.3753 |
| 09-08-2024 | 65.3112 |
| 08-08-2024 | 65.1327 |
| 07-08-2024 | 65.1891 |
| 06-08-2024 | 64.9084 |
| 05-08-2024 | 64.9678 |
| 02-08-2024 | 65.3123 |
| 01-08-2024 | 65.4391 |
| 31-07-2024 | 65.4202 |
| 30-07-2024 | 65.3438 |
| 29-07-2024 | 65.3284 |
| 26-07-2024 | 65.266 |
| 25-07-2024 | 64.9613 |
| 24-07-2024 | 64.9122 |
| 23-07-2024 | 64.8717 |
| 22-07-2024 | 64.9091 |
| 19-07-2024 | 64.844 |
| 18-07-2024 | 65.0826 |
| 16-07-2024 | 65.0368 |
| 15-07-2024 | 64.9451 |
| 12-07-2024 | 64.8482 |
| 11-07-2024 | 64.7574 |
| 10-07-2024 | 64.7254 |
| 09-07-2024 | 64.7433 |
| 08-07-2024 | 64.6195 |
| 05-07-2024 | 64.5674 |
| 04-07-2024 | 64.507 |
| 03-07-2024 | 64.4847 |
| 02-07-2024 | 64.3165 |
| 01-07-2024 | 64.353 |
| 28-06-2024 | 64.1887 |
| 27-06-2024 | 64.1903 |
| 26-06-2024 | 64.1473 |
| 25-06-2024 | 64.0933 |
| 24-06-2024 | 63.9909 |
| 21-06-2024 | 63.9265 |
| 20-06-2024 | 63.8949 |
| 19-06-2024 | 63.8551 |
| 18-06-2024 | 63.8335 |
| 14-06-2024 | 63.678 |
| 13-06-2024 | 63.5403 |
| 12-06-2024 | 63.4115 |
| 11-06-2024 | 63.3046 |
| 10-06-2024 | 63.2669 |
| 07-06-2024 | 63.1812 |
| 06-06-2024 | 62.8699 |
| 05-06-2024 | 62.5916 |
| 04-06-2024 | 61.9326 |
| 03-06-2024 | 63.0145 |
| 31-05-2024 | 62.529 |
| 30-05-2024 | 62.4492 |
| 29-05-2024 | 62.5606 |
| 28-05-2024 | 62.6045 |
| 27-05-2024 | 62.6811 |
| 24-05-2024 | 62.6242 |
| 22-05-2024 | 62.402 |
| 21-05-2024 | 62.2774 |
| 17-05-2024 | 62.0898 |
| 16-05-2024 | 61.9777 |
| 15-05-2024 | 61.7873 |
| 14-05-2024 | 61.7555 |
| 13-05-2024 | 61.6287 |
| 10-05-2024 | 61.54 |
| 09-05-2024 | 61.4421 |
| 08-05-2024 | 61.6571 |
| 07-05-2024 | 61.6218 |
| 06-05-2024 | 61.7532 |
| 03-05-2024 | 61.6771 |
| 02-05-2024 | 61.7102 |
| 30-04-2024 | 61.6343 |
| 29-04-2024 | 61.6023 |
| 26-04-2024 | 61.4966 |
| 25-04-2024 | 61.4614 |
| 24-04-2024 | 61.3754 |
| 23-04-2024 | 61.3218 |
| 22-04-2024 | 61.2012 |
| 19-04-2024 | 61.0343 |
| 18-04-2024 | 61.0635 |
| 16-04-2024 | 61.0878 |
| 15-04-2024 | 61.1619 |
| 12-04-2024 | 61.3213 |
| 10-04-2024 | 61.5058 |
| 08-04-2024 | 61.3778 |
| 05-04-2024 | 61.3186 |
| 04-04-2024 | 61.2682 |
| 03-04-2024 | 61.2215 |
| 02-04-2024 | 61.1881 |
| 31-03-2024 | 60.9683 |
| 28-03-2024 | 60.9526 |
| 27-03-2024 | 60.7807 |
| 26-03-2024 | 60.6674 |
| 22-03-2024 | 60.6799 |
| 21-03-2024 | 60.6402 |
| 20-03-2024 | 60.4008 |
| 19-03-2024 | 60.3869 |
| 18-03-2024 | 60.5475 |
| 15-03-2024 | 60.5322 |
| 14-03-2024 | 60.6122 |
| 13-03-2024 | 60.4362 |
| 12-03-2024 | 60.8314 |
| 11-03-2024 | 60.9217 |
| 07-03-2024 | 60.9753 |
| 06-03-2024 | 60.9266 |
| 05-03-2024 | 60.874 |
| 04-03-2024 | 60.8678 |
| 01-03-2024 | 60.8001 |
| 29-02-2024 | 60.5923 |
| 28-02-2024 | 60.6036 |
| 27-02-2024 | 60.7347 |
| 26-02-2024 | 60.7024 |
| 23-02-2024 | 60.7535 |
| 22-02-2024 | 60.739 |
| 21-02-2024 | 60.6306 |
| 20-02-2024 | 60.679 |
| 16-02-2024 | 60.5068 |
| 15-02-2024 | 60.4018 |
| 14-02-2024 | 60.2123 |
| 13-02-2024 | 60.2118 |
| 12-02-2024 | 60.158 |
| 09-02-2024 | 60.3541 |
| 08-02-2024 | 60.4227 |
| 07-02-2024 | 60.5121 |
| 06-02-2024 | 60.4757 |
| 05-02-2024 | 60.2913 |
| 02-02-2024 | 60.2956 |
| 01-02-2024 | 60.1536 |
| 31-01-2024 | 60.0069 |
| 30-01-2024 | 59.8243 |
| 29-01-2024 | 59.8444 |
| 25-01-2024 | 59.6428 |
| 24-01-2024 | 59.7009 |
| 23-01-2024 | 59.478 |
| 19-01-2024 | 59.6763 |
| 18-01-2024 | 59.5578 |
| 17-01-2024 | 59.6164 |
| 16-01-2024 | 59.9108 |
| 15-01-2024 | 59.9579 |
| 12-01-2024 | 59.797 |
| 11-01-2024 | 59.6712 |
| 10-01-2024 | 59.6083 |
| 09-01-2024 | 59.5933 |
| 08-01-2024 | 59.5459 |
| 05-01-2024 | 59.6645 |
| 04-01-2024 | 59.6588 |
| 03-01-2024 | 59.5538 |
| 02-01-2024 | 59.6396 |
| 01-01-2024 | 59.6812 |
| 29-12-2023 | 59.6673 |
| 28-12-2023 | 59.5889 |
| 27-12-2023 | 59.51 |
| 26-12-2023 | 59.4056 |
| 22-12-2023 | 59.3112 |
| 21-12-2023 | 59.1919 |
| 20-12-2023 | 59.0774 |
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