Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 17.6079 |
| 28-10-2025 | 17.5772 |
| 27-10-2025 | 17.5833 |
| 24-10-2025 | 17.5541 |
| 23-10-2025 | 17.5714 |
| 20-10-2025 | 17.5694 |
| 17-10-2025 | 17.5562 |
| 16-10-2025 | 17.5439 |
| 15-10-2025 | 17.505 |
| 14-10-2025 | 17.4706 |
| 13-10-2025 | 17.4779 |
| 10-10-2025 | 17.4736 |
| 09-10-2025 | 17.4544 |
| 08-10-2025 | 17.4409 |
| 07-10-2025 | 17.4539 |
| 06-10-2025 | 17.4365 |
| 03-10-2025 | 17.3893 |
| 01-10-2025 | 17.4256 |
| 30-09-2025 | 17.3573 |
| 29-09-2025 | 17.3714 |
| 26-09-2025 | 17.3737 |
| 25-09-2025 | 17.4375 |
| 24-09-2025 | 17.4555 |
| 23-09-2025 | 17.4821 |
| 22-09-2025 | 17.4861 |
| 19-09-2025 | 17.512 |
| 18-09-2025 | 17.517 |
| 17-09-2025 | 17.5156 |
| 16-09-2025 | 17.489 |
| 15-09-2025 | 17.4484 |
| 12-09-2025 | 17.4555 |
| 11-09-2025 | 17.4429 |
| 10-09-2025 | 17.4353 |
| 09-09-2025 | 17.4113 |
| 05-09-2025 | 17.3816 |
| 04-09-2025 | 17.3529 |
| 03-09-2025 | 17.3275 |
| 02-09-2025 | 17.2872 |
| 01-09-2025 | 17.3705 |
| 29-08-2025 | 17.3297 |
| 28-08-2025 | 17.3673 |
| 26-08-2025 | 17.3658 |
| 25-08-2025 | 17.4411 |
| 22-08-2025 | 17.4354 |
| 21-08-2025 | 17.4717 |
| 20-08-2025 | 17.4795 |
| 19-08-2025 | 17.451 |
| 18-08-2025 | 17.4428 |
| 14-08-2025 | 17.4382 |
| 13-08-2025 | 17.4069 |
| 12-08-2025 | 17.3946 |
| 11-08-2025 | 17.4222 |
| 08-08-2025 | 17.416 |
| 07-08-2025 | 17.4602 |
| 06-08-2025 | 17.438 |
| 05-08-2025 | 17.506 |
| 04-08-2025 | 17.5236 |
| 01-08-2025 | 17.5543 |
| 31-07-2025 | 17.5896 |
| 30-07-2025 | 17.6087 |
| 29-07-2025 | 17.6069 |
| 28-07-2025 | 17.5887 |
| 25-07-2025 | 17.6258 |
| 24-07-2025 | 17.6766 |
| 23-07-2025 | 17.7034 |
| 22-07-2025 | 17.6829 |
| 21-07-2025 | 17.6891 |
| 18-07-2025 | 17.6634 |
| 17-07-2025 | 17.6796 |
| 16-07-2025 | 17.679 |
| 15-07-2025 | 17.6751 |
| 14-07-2025 | 17.6571 |
| 11-07-2025 | 17.654 |
| 10-07-2025 | 17.6662 |
| 09-07-2025 | 17.6877 |
| 08-07-2025 | 17.6939 |
| 07-07-2025 | 17.6865 |
| 04-07-2025 | 17.685 |
| 03-07-2025 | 17.6537 |
| 02-07-2025 | 17.6474 |
| 01-07-2025 | 17.7256 |
| 30-06-2025 | 17.7111 |
| 27-06-2025 | 17.7099 |
| 26-06-2025 | 17.7047 |
| 25-06-2025 | 17.6621 |
| 24-06-2025 | 17.6439 |
| 23-06-2025 | 17.6074 |
| 20-06-2025 | 17.614 |
| 19-06-2025 | 17.5668 |
| 18-06-2025 | 17.6139 |
| 17-06-2025 | 17.6204 |
| 16-06-2025 | 17.6229 |
| 13-06-2025 | 17.557 |
| 12-06-2025 | 17.5967 |
| 11-06-2025 | 17.6458 |
| 10-06-2025 | 17.6592 |
| 09-06-2025 | 17.6842 |
| 06-06-2025 | 17.6912 |
| 05-06-2025 | 17.6564 |
| 04-06-2025 | 17.6362 |
| 03-06-2025 | 17.6168 |
| 02-06-2025 | 17.7121 |
| 30-05-2025 | 17.7075 |
| 29-05-2025 | 17.7412 |
| 28-05-2025 | 17.7217 |
| 27-05-2025 | 17.7161 |
| 26-05-2025 | 17.7294 |
| 23-05-2025 | 17.7095 |
| 22-05-2025 | 17.671 |
| 21-05-2025 | 17.7012 |
| 20-05-2025 | 17.6527 |
| 19-05-2025 | 17.6839 |
| 16-05-2025 | 17.6809 |
| 15-05-2025 | 17.648 |
| 14-05-2025 | 17.5834 |
| 13-05-2025 | 17.5333 |
| 09-05-2025 | 17.3768 |
| 08-05-2025 | 17.4196 |
| 07-05-2025 | 17.4967 |
| 06-05-2025 | 17.4742 |
| 05-05-2025 | 17.5194 |
| 02-05-2025 | 17.5683 |
| 30-04-2025 | 17.5762 |
| 29-04-2025 | 17.5811 |
| 28-04-2025 | 17.5549 |
| 25-04-2025 | 17.518 |
| 24-04-2025 | 17.592 |
| 23-04-2025 | 17.596 |
| 22-04-2025 | 17.564 |
| 21-04-2025 | 17.5345 |
| 17-04-2025 | 17.4302 |
| 16-04-2025 | 17.3545 |
| 15-04-2025 | 17.3182 |
| 11-04-2025 | 17.204 |
| 09-04-2025 | 17.1199 |
| 08-04-2025 | 17.1231 |
| 07-04-2025 | 17.0632 |
| 04-04-2025 | 17.1984 |
| 03-04-2025 | 17.2608 |
| 02-04-2025 | 17.3559 |
| 31-03-2025 | 17.3098 |
| 28-03-2025 | 17.3064 |
| 27-03-2025 | 17.2933 |
| 26-03-2025 | 17.2484 |
| 25-03-2025 | 17.2579 |
| 24-03-2025 | 17.268 |
| 21-03-2025 | 17.2117 |
| 20-03-2025 | 17.1626 |
| 19-03-2025 | 17.0996 |
| 18-03-2025 | 17.0582 |
| 17-03-2025 | 16.981 |
| 13-03-2025 | 16.9457 |
| 12-03-2025 | 16.9613 |
| 11-03-2025 | 16.9598 |
| 10-03-2025 | 16.9641 |
| 07-03-2025 | 16.9894 |
| 06-03-2025 | 16.9941 |
| 05-03-2025 | 16.9349 |
| 04-03-2025 | 16.857 |
| 03-03-2025 | 16.9446 |
| 28-02-2025 | 16.9433 |
| 27-02-2025 | 17.0319 |
| 25-02-2025 | 17.056 |
| 24-02-2025 | 17.0617 |
| 21-02-2025 | 17.0985 |
| 20-02-2025 | 17.12 |
| 18-02-2025 | 17.1052 |
| 17-02-2025 | 17.0977 |
| 14-02-2025 | 17.0884 |
| 13-02-2025 | 17.132 |
| 12-02-2025 | 17.1382 |
| 11-02-2025 | 17.1447 |
| 10-02-2025 | 17.2103 |
| 07-02-2025 | 17.2547 |
| 06-02-2025 | 17.2749 |
| 05-02-2025 | 17.2815 |
| 04-02-2025 | 17.254 |
| 03-02-2025 | 17.2907 |
| 31-01-2025 | 17.2835 |
| 30-01-2025 | 17.2582 |
| 29-01-2025 | 17.2439 |
| 28-01-2025 | 17.1868 |
| 27-01-2025 | 17.1714 |
| 24-01-2025 | 17.2112 |
| 23-01-2025 | 17.2312 |
| 22-01-2025 | 17.2101 |
| 21-01-2025 | 17.1955 |
| 20-01-2025 | 17.2299 |
| 17-01-2025 | 17.1945 |
| 16-01-2025 | 17.227 |
| 15-01-2025 | 17.1591 |
| 14-01-2025 | 17.1345 |
| 13-01-2025 | 17.0886 |
| 10-01-2025 | 17.2362 |
| 09-01-2025 | 17.2718 |
| 08-01-2025 | 17.2924 |
| 07-01-2025 | 17.3142 |
| 06-01-2025 | 17.2837 |
| 03-01-2025 | 17.3422 |
| 02-01-2025 | 17.3662 |
| 01-01-2025 | 17.3916 |
| 31-12-2024 | 17.397 |
| 30-12-2024 | 17.3829 |
| 27-12-2024 | 17.3881 |
| 26-12-2024 | 17.3781 |
| 24-12-2024 | 17.3822 |
| 23-12-2024 | 17.3894 |
| 20-12-2024 | 17.3621 |
| 19-12-2024 | 17.4361 |
| 18-12-2024 | 17.4919 |
| 17-12-2024 | 17.5226 |
| 16-12-2024 | 17.5857 |
| 13-12-2024 | 17.5832 |
| 12-12-2024 | 17.5656 |
| 11-12-2024 | 17.5833 |
| 10-12-2024 | 17.5803 |
| 09-12-2024 | 17.5581 |
| 06-12-2024 | 17.5394 |
| 05-12-2024 | 17.581 |
| 04-12-2024 | 17.5488 |
| 03-12-2024 | 17.5305 |
| 02-12-2024 | 17.5787 |
| 29-11-2024 | 17.5165 |
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