Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.3199 |
| 19-11-2024 | 17.3426 |
| 18-11-2024 | 17.3134 |
| 14-11-2024 | 17.3167 |
| 13-11-2024 | 17.3269 |
| 12-11-2024 | 17.4089 |
| 11-11-2024 | 17.4556 |
| 08-11-2024 | 17.4524 |
| 07-11-2024 | 17.4582 |
| 06-11-2024 | 17.5086 |
| 05-11-2024 | 17.4683 |
| 04-11-2024 | 17.4995 |
| 31-10-2024 | 17.5179 |
| 30-10-2024 | 17.5376 |
| 29-10-2024 | 17.5333 |
| 28-10-2024 | 17.5006 |
| 25-10-2024 | 17.4892 |
| 24-10-2024 | 17.5486 |
| 23-10-2024 | 17.5542 |
| 22-10-2024 | 17.5453 |
| 21-10-2024 | 17.6191 |
| 18-10-2024 | 17.6589 |
| 17-10-2024 | 17.6648 |
| 16-10-2024 | 17.7095 |
| 15-10-2024 | 17.7117 |
| 14-10-2024 | 17.707 |
| 11-10-2024 | 17.6677 |
| 10-10-2024 | 17.6758 |
| 09-10-2024 | 17.6784 |
| 08-10-2024 | 17.6271 |
| 07-10-2024 | 17.5539 |
| 04-10-2024 | 17.6233 |
| 03-10-2024 | 17.697 |
| 01-10-2024 | 17.8733 |
| 30-09-2024 | 17.8466 |
| 27-09-2024 | 17.8748 |
| 26-09-2024 | 17.8964 |
| 25-09-2024 | 17.8521 |
| 24-09-2024 | 17.8401 |
| 23-09-2024 | 17.8287 |
| 20-09-2024 | 17.7798 |
| 19-09-2024 | 17.7219 |
| 17-09-2024 | 17.7171 |
| 16-09-2024 | 17.718 |
| 13-09-2024 | 17.6865 |
| 12-09-2024 | 17.6736 |
| 11-09-2024 | 17.599 |
| 10-09-2024 | 17.6046 |
| 09-09-2024 | 17.5749 |
| 06-09-2024 | 17.5665 |
| 05-09-2024 | 17.6099 |
| 04-09-2024 | 17.5823 |
| 03-09-2024 | 17.577 |
| 02-09-2024 | 17.6322 |
| 30-08-2024 | 17.633 |
| 29-08-2024 | 17.6035 |
| 28-08-2024 | 17.606 |
| 27-08-2024 | 17.596 |
| 26-08-2024 | 17.585 |
| 23-08-2024 | 17.5457 |
| 22-08-2024 | 17.5507 |
| 21-08-2024 | 17.5278 |
| 20-08-2024 | 17.5075 |
| 19-08-2024 | 17.47 |
| 16-08-2024 | 17.4463 |
| 14-08-2024 | 17.3662 |
| 13-08-2024 | 17.36 |
| 12-08-2024 | 17.3915 |
| 09-08-2024 | 17.3744 |
| 08-08-2024 | 17.3269 |
| 07-08-2024 | 17.3419 |
| 06-08-2024 | 17.2673 |
| 05-08-2024 | 17.2831 |
| 02-08-2024 | 17.3747 |
| 01-08-2024 | 17.4886 |
| 31-07-2024 | 17.4835 |
| 30-07-2024 | 17.4631 |
| 29-07-2024 | 17.459 |
| 26-07-2024 | 17.4423 |
| 25-07-2024 | 17.3609 |
| 24-07-2024 | 17.3478 |
| 23-07-2024 | 17.3369 |
| 22-07-2024 | 17.3469 |
| 19-07-2024 | 17.3296 |
| 18-07-2024 | 17.3933 |
| 16-07-2024 | 17.3811 |
| 15-07-2024 | 17.3566 |
| 12-07-2024 | 17.3307 |
| 11-07-2024 | 17.3064 |
| 10-07-2024 | 17.2978 |
| 09-07-2024 | 17.3026 |
| 08-07-2024 | 17.2695 |
| 05-07-2024 | 17.2556 |
| 04-07-2024 | 17.2395 |
| 03-07-2024 | 17.2335 |
| 02-07-2024 | 17.1886 |
| 01-07-2024 | 17.2784 |
| 28-06-2024 | 17.2343 |
| 27-06-2024 | 17.2347 |
| 26-06-2024 | 17.2232 |
| 25-06-2024 | 17.2087 |
| 24-06-2024 | 17.1811 |
| 21-06-2024 | 17.1639 |
| 20-06-2024 | 17.1554 |
| 19-06-2024 | 17.1447 |
| 18-06-2024 | 17.1389 |
| 14-06-2024 | 17.0971 |
| 13-06-2024 | 17.0602 |
| 12-06-2024 | 17.0256 |
| 11-06-2024 | 16.9969 |
| 10-06-2024 | 16.9868 |
| 07-06-2024 | 16.9638 |
| 06-06-2024 | 16.8802 |
| 05-06-2024 | 16.8055 |
| 04-06-2024 | 16.6285 |
| 03-06-2024 | 17.0004 |
| 31-05-2024 | 16.8694 |
| 30-05-2024 | 16.8479 |
| 29-05-2024 | 16.8779 |
| 28-05-2024 | 16.8898 |
| 27-05-2024 | 16.9104 |
| 24-05-2024 | 16.8951 |
| 22-05-2024 | 16.8351 |
| 21-05-2024 | 16.8015 |
| 17-05-2024 | 16.7509 |
| 16-05-2024 | 16.7207 |
| 15-05-2024 | 16.6693 |
| 14-05-2024 | 16.6607 |
| 13-05-2024 | 16.6265 |
| 10-05-2024 | 16.6026 |
| 09-05-2024 | 16.5762 |
| 08-05-2024 | 16.6342 |
| 07-05-2024 | 16.6247 |
| 06-05-2024 | 16.6601 |
| 03-05-2024 | 16.6396 |
| 02-05-2024 | 16.7286 |
| 30-04-2024 | 16.708 |
| 29-04-2024 | 16.6993 |
| 26-04-2024 | 16.6707 |
| 25-04-2024 | 16.6611 |
| 24-04-2024 | 16.6378 |
| 23-04-2024 | 16.6232 |
| 22-04-2024 | 16.5906 |
| 19-04-2024 | 16.5453 |
| 18-04-2024 | 16.5532 |
| 16-04-2024 | 16.5598 |
| 15-04-2024 | 16.5799 |
| 12-04-2024 | 16.6231 |
| 10-04-2024 | 16.6731 |
| 08-04-2024 | 16.6384 |
| 05-04-2024 | 16.6224 |
| 04-04-2024 | 16.6087 |
| 03-04-2024 | 16.5961 |
| 02-04-2024 | 16.667 |
| 31-03-2024 | 16.6071 |
| 28-03-2024 | 16.6028 |
| 27-03-2024 | 16.556 |
| 26-03-2024 | 16.5251 |
| 22-03-2024 | 16.5285 |
| 21-03-2024 | 16.5177 |
| 20-03-2024 | 16.4525 |
| 19-03-2024 | 16.4487 |
| 18-03-2024 | 16.4925 |
| 15-03-2024 | 16.4883 |
| 14-03-2024 | 16.5101 |
| 13-03-2024 | 16.4622 |
| 12-03-2024 | 16.5698 |
| 11-03-2024 | 16.5944 |
| 07-03-2024 | 16.609 |
| 06-03-2024 | 16.5958 |
| 05-03-2024 | 16.5814 |
| 04-03-2024 | 16.5797 |
| 01-03-2024 | 16.6412 |
| 29-02-2024 | 16.5843 |
| 28-02-2024 | 16.5874 |
| 27-02-2024 | 16.6233 |
| 26-02-2024 | 16.6144 |
| 23-02-2024 | 16.6284 |
| 22-02-2024 | 16.6245 |
| 21-02-2024 | 16.5948 |
| 20-02-2024 | 16.608 |
| 16-02-2024 | 16.5609 |
| 15-02-2024 | 16.5322 |
| 14-02-2024 | 16.4803 |
| 13-02-2024 | 16.4802 |
| 12-02-2024 | 16.4654 |
| 09-02-2024 | 16.5191 |
| 08-02-2024 | 16.5379 |
| 07-02-2024 | 16.5624 |
| 06-02-2024 | 16.5524 |
| 05-02-2024 | 16.5019 |
| 02-02-2024 | 16.5031 |
| 01-02-2024 | 16.544 |
| 31-01-2024 | 16.5037 |
| 30-01-2024 | 16.4535 |
| 29-01-2024 | 16.459 |
| 25-01-2024 | 16.4036 |
| 24-01-2024 | 16.4195 |
| 23-01-2024 | 16.3582 |
| 19-01-2024 | 16.4128 |
| 18-01-2024 | 16.3802 |
| 17-01-2024 | 16.3963 |
| 16-01-2024 | 16.4773 |
| 15-01-2024 | 16.4902 |
| 12-01-2024 | 16.446 |
| 11-01-2024 | 16.4114 |
| 10-01-2024 | 16.3941 |
| 09-01-2024 | 16.39 |
| 08-01-2024 | 16.3769 |
| 05-01-2024 | 16.4095 |
| 04-01-2024 | 16.408 |
| 03-01-2024 | 16.3791 |
| 02-01-2024 | 16.4027 |
| 01-01-2024 | 16.4942 |
| 29-12-2023 | 16.4903 |
| 28-12-2023 | 16.4687 |
| 27-12-2023 | 16.4469 |
| 26-12-2023 | 16.418 |
| 22-12-2023 | 16.3919 |
| 21-12-2023 | 16.3589 |
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