Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 65.9653 |
| 19-11-2024 | 66.0514 |
| 18-11-2024 | 65.9405 |
| 14-11-2024 | 65.953 |
| 13-11-2024 | 65.9917 |
| 12-11-2024 | 66.3042 |
| 11-11-2024 | 66.4819 |
| 08-11-2024 | 66.4696 |
| 07-11-2024 | 66.4918 |
| 06-11-2024 | 66.6838 |
| 05-11-2024 | 66.5305 |
| 04-11-2024 | 66.3454 |
| 31-10-2024 | 66.415 |
| 30-10-2024 | 66.49 |
| 29-10-2024 | 66.4733 |
| 28-10-2024 | 66.3494 |
| 25-10-2024 | 66.3062 |
| 24-10-2024 | 66.5317 |
| 23-10-2024 | 66.5526 |
| 22-10-2024 | 66.5191 |
| 21-10-2024 | 66.7986 |
| 18-10-2024 | 66.9496 |
| 17-10-2024 | 66.9719 |
| 16-10-2024 | 67.1415 |
| 15-10-2024 | 67.1499 |
| 14-10-2024 | 67.1319 |
| 11-10-2024 | 66.9831 |
| 10-10-2024 | 67.0138 |
| 09-10-2024 | 67.0236 |
| 08-10-2024 | 66.8293 |
| 07-10-2024 | 66.5518 |
| 04-10-2024 | 66.8149 |
| 03-10-2024 | 67.0942 |
| 01-10-2024 | 67.4576 |
| 30-09-2024 | 67.3569 |
| 27-09-2024 | 67.4635 |
| 26-09-2024 | 67.545 |
| 25-09-2024 | 67.3776 |
| 24-09-2024 | 67.3324 |
| 23-09-2024 | 67.2893 |
| 20-09-2024 | 67.1047 |
| 19-09-2024 | 66.8863 |
| 17-09-2024 | 66.8682 |
| 16-09-2024 | 66.8717 |
| 13-09-2024 | 66.7528 |
| 12-09-2024 | 66.7041 |
| 11-09-2024 | 66.4224 |
| 10-09-2024 | 66.4435 |
| 09-09-2024 | 66.3314 |
| 06-09-2024 | 66.2997 |
| 05-09-2024 | 66.4636 |
| 04-09-2024 | 66.3595 |
| 03-09-2024 | 66.3394 |
| 02-09-2024 | 66.2463 |
| 30-08-2024 | 66.2491 |
| 29-08-2024 | 66.1384 |
| 28-08-2024 | 66.1478 |
| 27-08-2024 | 66.1103 |
| 26-08-2024 | 66.0687 |
| 23-08-2024 | 65.9211 |
| 22-08-2024 | 65.9401 |
| 21-08-2024 | 65.8539 |
| 20-08-2024 | 65.7778 |
| 19-08-2024 | 65.6367 |
| 16-08-2024 | 65.5478 |
| 14-08-2024 | 65.247 |
| 13-08-2024 | 65.2234 |
| 12-08-2024 | 65.3418 |
| 09-08-2024 | 65.2777 |
| 08-08-2024 | 65.0993 |
| 07-08-2024 | 65.1557 |
| 06-08-2024 | 64.8751 |
| 05-08-2024 | 64.9345 |
| 02-08-2024 | 65.2788 |
| 01-08-2024 | 65.4056 |
| 31-07-2024 | 65.3867 |
| 30-07-2024 | 65.3103 |
| 29-07-2024 | 65.2949 |
| 26-07-2024 | 65.2326 |
| 25-07-2024 | 64.928 |
| 24-07-2024 | 64.879 |
| 23-07-2024 | 64.8384 |
| 22-07-2024 | 64.8758 |
| 19-07-2024 | 64.8108 |
| 18-07-2024 | 65.0493 |
| 16-07-2024 | 65.0034 |
| 15-07-2024 | 64.9118 |
| 12-07-2024 | 64.815 |
| 11-07-2024 | 64.7242 |
| 10-07-2024 | 64.6922 |
| 09-07-2024 | 64.7101 |
| 08-07-2024 | 64.5863 |
| 05-07-2024 | 64.5343 |
| 04-07-2024 | 64.474 |
| 03-07-2024 | 64.4516 |
| 02-07-2024 | 64.2835 |
| 01-07-2024 | 64.32 |
| 28-06-2024 | 64.1558 |
| 27-06-2024 | 64.1574 |
| 26-06-2024 | 64.1145 |
| 25-06-2024 | 64.0605 |
| 24-06-2024 | 63.9581 |
| 21-06-2024 | 63.8938 |
| 20-06-2024 | 63.8622 |
| 19-06-2024 | 63.8224 |
| 18-06-2024 | 63.8008 |
| 14-06-2024 | 63.6454 |
| 13-06-2024 | 63.5077 |
| 12-06-2024 | 63.379 |
| 11-06-2024 | 63.2722 |
| 10-06-2024 | 63.2345 |
| 07-06-2024 | 63.1488 |
| 06-06-2024 | 62.8377 |
| 05-06-2024 | 62.5596 |
| 04-06-2024 | 61.9008 |
| 03-06-2024 | 62.9822 |
| 31-05-2024 | 62.497 |
| 30-05-2024 | 62.4172 |
| 29-05-2024 | 62.5285 |
| 28-05-2024 | 62.5724 |
| 27-05-2024 | 62.649 |
| 24-05-2024 | 62.5921 |
| 22-05-2024 | 62.37 |
| 21-05-2024 | 62.2455 |
| 17-05-2024 | 62.0579 |
| 16-05-2024 | 61.946 |
| 15-05-2024 | 61.7557 |
| 14-05-2024 | 61.7239 |
| 13-05-2024 | 61.5971 |
| 10-05-2024 | 61.5084 |
| 09-05-2024 | 61.4106 |
| 08-05-2024 | 61.6255 |
| 07-05-2024 | 61.5902 |
| 06-05-2024 | 61.7216 |
| 03-05-2024 | 61.6455 |
| 02-05-2024 | 61.6786 |
| 30-04-2024 | 61.6027 |
| 29-04-2024 | 61.5707 |
| 26-04-2024 | 61.4651 |
| 25-04-2024 | 61.4299 |
| 24-04-2024 | 61.344 |
| 23-04-2024 | 61.2903 |
| 22-04-2024 | 61.1699 |
| 19-04-2024 | 61.003 |
| 18-04-2024 | 61.0322 |
| 16-04-2024 | 61.0565 |
| 15-04-2024 | 61.1305 |
| 12-04-2024 | 61.2899 |
| 10-04-2024 | 61.4743 |
| 08-04-2024 | 61.3463 |
| 05-04-2024 | 61.2871 |
| 04-04-2024 | 61.2368 |
| 03-04-2024 | 61.1902 |
| 02-04-2024 | 61.1567 |
| 31-03-2024 | 60.9371 |
| 28-03-2024 | 60.9214 |
| 27-03-2024 | 60.7495 |
| 26-03-2024 | 60.6363 |
| 22-03-2024 | 60.6488 |
| 21-03-2024 | 60.6091 |
| 20-03-2024 | 60.3699 |
| 19-03-2024 | 60.356 |
| 18-03-2024 | 60.5165 |
| 15-03-2024 | 60.5011 |
| 14-03-2024 | 60.5811 |
| 13-03-2024 | 60.4053 |
| 12-03-2024 | 60.8002 |
| 11-03-2024 | 60.8905 |
| 07-03-2024 | 60.9441 |
| 06-03-2024 | 60.8954 |
| 05-03-2024 | 60.8428 |
| 04-03-2024 | 60.8366 |
| 01-03-2024 | 60.7689 |
| 29-02-2024 | 60.5613 |
| 28-02-2024 | 60.5725 |
| 27-02-2024 | 60.7036 |
| 26-02-2024 | 60.6713 |
| 23-02-2024 | 60.7224 |
| 22-02-2024 | 60.7079 |
| 21-02-2024 | 60.5996 |
| 20-02-2024 | 60.6479 |
| 16-02-2024 | 60.4758 |
| 15-02-2024 | 60.3709 |
| 14-02-2024 | 60.1814 |
| 13-02-2024 | 60.1809 |
| 12-02-2024 | 60.1272 |
| 09-02-2024 | 60.3232 |
| 08-02-2024 | 60.3917 |
| 07-02-2024 | 60.481 |
| 06-02-2024 | 60.4447 |
| 05-02-2024 | 60.2604 |
| 02-02-2024 | 60.2647 |
| 01-02-2024 | 60.1227 |
| 31-01-2024 | 59.9762 |
| 30-01-2024 | 59.7937 |
| 29-01-2024 | 59.8137 |
| 25-01-2024 | 59.6122 |
| 24-01-2024 | 59.6703 |
| 23-01-2024 | 59.4475 |
| 19-01-2024 | 59.6457 |
| 18-01-2024 | 59.5273 |
| 17-01-2024 | 59.5859 |
| 16-01-2024 | 59.8801 |
| 15-01-2024 | 59.9272 |
| 12-01-2024 | 59.7664 |
| 11-01-2024 | 59.6406 |
| 10-01-2024 | 59.5777 |
| 09-01-2024 | 59.5628 |
| 08-01-2024 | 59.5154 |
| 05-01-2024 | 59.6339 |
| 04-01-2024 | 59.6282 |
| 03-01-2024 | 59.5233 |
| 02-01-2024 | 59.609 |
| 01-01-2024 | 59.6506 |
| 29-12-2023 | 59.6367 |
| 28-12-2023 | 59.5583 |
| 27-12-2023 | 59.4795 |
| 26-12-2023 | 59.3752 |
| 22-12-2023 | 59.2808 |
| 21-12-2023 | 59.1616 |
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