Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Flexi IDCW

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NAV Date NAV (Rs)
24-12-2024 43.3872
23-12-2024 43.4054
20-12-2024 43.3371
19-12-2024 43.5218
18-12-2024 43.6611
17-12-2024 43.7378
16-12-2024 43.8952
13-12-2024 43.889
12-12-2024 45.2437
11-12-2024 45.2893
10-12-2024 45.2814
09-12-2024 45.2243
06-12-2024 45.176
05-12-2024 45.2833
04-12-2024 45.2005
03-12-2024 45.1531
02-12-2024 45.0718
29-11-2024 44.9123
28-11-2024 44.7587
27-11-2024 44.8388
26-11-2024 44.7899
25-11-2024 44.7887
22-11-2024 44.5953
21-11-2024 44.4082
19-11-2024 44.4663
18-11-2024 44.3916
14-11-2024 44.4
13-11-2024 44.426
12-11-2024 44.6364
11-11-2024 44.756
08-11-2024 44.7478
07-11-2024 44.7627
06-11-2024 44.892
05-11-2024 44.7888
04-11-2024 44.6641
31-10-2024 44.711
30-10-2024 44.7615
29-10-2024 44.7503
28-10-2024 44.6668
25-10-2024 44.6378
24-10-2024 44.7896
23-10-2024 44.8036
22-10-2024 44.7811
21-10-2024 44.9692
18-10-2024 45.0709
17-10-2024 45.0859
16-10-2024 45.2001
15-10-2024 45.2058
14-10-2024 45.1936
11-10-2024 45.0935
10-10-2024 45.1141
09-10-2024 45.1207
08-10-2024 44.9899
07-10-2024 44.8031
04-10-2024 44.9802
03-10-2024 45.1683
01-10-2024 45.4129
30-09-2024 45.3451
27-09-2024 45.4168
26-09-2024 45.4717
25-09-2024 45.359
24-09-2024 45.3286
23-09-2024 45.2996
20-09-2024 45.1753
19-09-2024 45.0283
17-09-2024 45.0161
16-09-2024 45.0185
13-09-2024 44.9384
12-09-2024 44.9056
11-09-2024 44.716
10-09-2024 44.7302
09-09-2024 44.6548
06-09-2024 44.6334
05-09-2024 44.7437
04-09-2024 44.6736
03-09-2024 44.6601
02-09-2024 44.5974
30-08-2024 44.5993
29-08-2024 44.5248
28-08-2024 44.5311
27-08-2024 44.5059
26-08-2024 44.4779
23-08-2024 44.3785
22-08-2024 44.3913
21-08-2024 44.3332
20-08-2024 44.282
19-08-2024 44.1871
16-08-2024 44.1272
14-08-2024 43.9247
13-08-2024 43.9088
12-08-2024 43.9885
09-08-2024 43.9454
08-08-2024 43.8253
07-08-2024 43.8632
06-08-2024 43.6744
05-08-2024 43.7143
02-08-2024 43.9461
01-08-2024 44.0315
31-07-2024 44.0187
30-07-2024 43.9673
29-07-2024 43.957
26-07-2024 43.915
25-07-2024 43.7099
24-07-2024 43.6769
23-07-2024 43.6496
22-07-2024 43.6748
19-07-2024 43.631
18-07-2024 43.7916
16-07-2024 43.7607
15-07-2024 43.699
12-07-2024 43.6339
11-07-2024 43.5727
10-07-2024 43.5512
09-07-2024 43.5632
08-07-2024 43.4799
05-07-2024 43.4449
04-07-2024 43.4043
03-07-2024 43.3892
02-07-2024 43.2761
01-07-2024 43.3007
28-06-2024 43.1901
27-06-2024 43.1912
26-06-2024 43.1623
25-06-2024 43.1259
24-06-2024 43.057
21-06-2024 43.0137
20-06-2024 42.9924
19-06-2024 42.9657
18-06-2024 42.9511
14-06-2024 42.8465
13-06-2024 42.7538
12-06-2024 42.6672
11-06-2024 42.5952
10-06-2024 42.5699
07-06-2024 42.5122
06-06-2024 42.3027
05-06-2024 42.1155
04-06-2024 41.672
03-06-2024 42.4
31-05-2024 42.0734
30-05-2024 42.0197
29-05-2024 42.0946
28-05-2024 42.1241
27-05-2024 42.1757
24-05-2024 42.1374
22-05-2024 41.9879
21-05-2024 41.9041
17-05-2024 41.7778
16-05-2024 41.7024
15-05-2024 41.5743
14-05-2024 41.5529
13-05-2024 41.4676
10-05-2024 41.4079
09-05-2024 41.342
08-05-2024 41.4867
07-05-2024 41.4629
06-05-2024 41.5513
03-05-2024 41.5001
02-05-2024 41.5224
30-04-2024 41.4713
29-04-2024 41.4498
26-04-2024 41.3787
25-04-2024 41.355
24-04-2024 41.2972
23-04-2024 41.261
22-04-2024 41.1799
19-04-2024 41.0676
18-04-2024 41.0873
16-04-2024 41.1036
15-04-2024 41.1535
12-04-2024 41.2607
10-04-2024 41.3849
08-04-2024 41.2987
05-04-2024 41.2589
04-04-2024 41.225
03-04-2024 41.1936
02-04-2024 41.1711
31-03-2024 41.0232
28-03-2024 41.0126
27-03-2024 40.897
26-03-2024 40.8207
22-03-2024 40.8291
21-03-2024 40.8024
20-03-2024 40.6414
19-03-2024 40.632
18-03-2024 40.7401
15-03-2024 40.7298
14-03-2024 40.7836
13-03-2024 40.6652
12-03-2024 40.9311
11-03-2024 40.9919
07-03-2024 41.0279
06-03-2024 40.9952
05-03-2024 40.9597
04-03-2024 40.9556
01-03-2024 40.91
29-02-2024 40.7702
28-02-2024 40.7778
27-02-2024 40.866
26-02-2024 40.8443
23-02-2024 40.8787
22-02-2024 40.8689
21-02-2024 40.796
20-02-2024 40.8286
16-02-2024 40.7127
15-02-2024 40.642
14-02-2024 40.5145
13-02-2024 40.5142
12-02-2024 40.478
09-02-2024 40.6099
08-02-2024 40.6561
07-02-2024 40.7162
06-02-2024 40.6918
05-02-2024 40.5677
02-02-2024 40.5706
01-02-2024 40.475
31-01-2024 40.3763
30-01-2024 40.2535
29-01-2024 40.267
25-01-2024 40.1313
24-01-2024 40.1704

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