Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 40.0205 |
| 19-01-2024 | 40.1539 |
| 18-01-2024 | 40.0741 |
| 17-01-2024 | 40.1136 |
| 16-01-2024 | 40.3117 |
| 15-01-2024 | 40.3433 |
| 12-01-2024 | 40.2351 |
| 11-01-2024 | 40.1504 |
| 10-01-2024 | 40.1081 |
| 09-01-2024 | 40.098 |
| 08-01-2024 | 40.0661 |
| 05-01-2024 | 40.1459 |
| 04-01-2024 | 40.1421 |
| 03-01-2024 | 40.0715 |
| 02-01-2024 | 40.1292 |
| 01-01-2024 | 40.1572 |
| 29-12-2023 | 40.1478 |
| 28-12-2023 | 40.095 |
| 27-12-2023 | 40.042 |
| 26-12-2023 | 39.9717 |
| 22-12-2023 | 39.9082 |
| 21-12-2023 | 39.8279 |
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