Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-06-2026 | 70.5437 |
| 23-06-2026 | 70.3137 |
| 22-06-2026 | 70.4515 |
| 19-06-2026 | 70.3288 |
| 18-06-2026 | 70.3918 |
| 17-06-2026 | 70.3083 |
| 16-06-2026 | 70.1953 |
| 15-06-2026 | 70.0396 |
| 12-06-2026 | 69.7617 |
| 11-06-2026 | 69.3697 |
| 10-06-2026 | 69.4665 |
| 09-06-2026 | 69.543 |
| 08-06-2026 | 69.2121 |
| 05-06-2026 | 69.2772 |
| 04-06-2026 | 69.1201 |
| 03-06-2026 | 69.0733 |
| 02-06-2026 | 69.1449 |
| 01-06-2026 | 69.0379 |
| 29-05-2026 | 69.1509 |
| 27-05-2026 | 69.3215 |
| 26-05-2026 | 69.3162 |
| 25-05-2026 | 69.3383 |
| 22-05-2026 | 69.0129 |
| 21-05-2026 | 68.9377 |
| 20-05-2026 | 68.9972 |
| 19-05-2026 | 69.0371 |
| 18-05-2026 | 68.9079 |
| 15-05-2026 | 69.1067 |
| 14-05-2026 | 69.2236 |
| 13-05-2026 | 69.0334 |
| 12-05-2026 | 69.0446 |
| 11-05-2026 | 69.4497 |
| 08-05-2026 | 69.7479 |
| 07-05-2026 | 69.8611 |
| 06-05-2026 | 69.79 |
| 05-05-2026 | 69.3245 |
| 04-05-2026 | 69.4202 |
| 30-04-2026 | 69.3181 |
| 29-04-2026 | 69.5333 |
| 28-04-2026 | 69.4273 |
| 27-04-2026 | 69.539 |
| 24-04-2026 | 69.2921 |
| 23-04-2026 | 69.5357 |
| 22-04-2026 | 69.7622 |
| 21-04-2026 | 69.851 |
| 20-04-2026 | 69.6656 |
| 17-04-2026 | 69.6394 |
| 16-04-2026 | 69.5185 |
| 15-04-2026 | 69.4957 |
| 13-04-2026 | 69.0322 |
| 10-04-2026 | 69.2149 |
| 09-04-2026 | 68.875 |
| 08-04-2026 | 68.9917 |
| 07-04-2026 | 68.0439 |
| 06-04-2026 | 67.9486 |
| 02-04-2026 | 67.6475 |
| 31-03-2026 | 67.5508 |
| 30-03-2026 | 67.5434 |
| 27-03-2026 | 67.9617 |
| 25-03-2026 | 68.4848 |
| 24-03-2026 | 68.1741 |
| 23-03-2026 | 68.0122 |
| 20-03-2026 | 68.7264 |
| 18-03-2026 | 69.2294 |
| 17-03-2026 | 68.9953 |
| 16-03-2026 | 68.9053 |
| 13-03-2026 | 68.9129 |
| 12-03-2026 | 69.2584 |
| 11-03-2026 | 69.4582 |
| 10-03-2026 | 69.6372 |
| 09-03-2026 | 69.2849 |
| 06-03-2026 | 69.7435 |
| 05-03-2026 | 69.9512 |
| 04-03-2026 | 69.7534 |
| 02-03-2026 | 70.0759 |
| 27-02-2026 | 70.2927 |
| 26-02-2026 | 70.4785 |
| 25-02-2026 | 70.3996 |
| 24-02-2026 | 70.2659 |
| 23-02-2026 | 70.423 |
| 20-02-2026 | 70.2868 |
| 18-02-2026 | 70.5359 |
| 17-02-2026 | 70.4884 |
| 16-02-2026 | 70.4199 |
| 13-02-2026 | 70.2554 |
| 12-02-2026 | 70.3989 |
| 11-02-2026 | 70.4822 |
| 10-02-2026 | 70.3722 |
| 09-02-2026 | 70.3043 |
| 06-02-2026 | 70.1171 |
| 05-02-2026 | 70.2751 |
| 04-02-2026 | 70.2384 |
| 03-02-2026 | 70.1159 |
| 02-02-2026 | 69.6646 |
| 30-01-2026 | 69.9236 |
| 29-01-2026 | 69.9142 |
| 28-01-2026 | 69.8806 |
| 27-01-2026 | 69.7503 |
| 23-01-2026 | 69.711 |
| 22-01-2026 | 69.9403 |
| 21-01-2026 | 69.7904 |
| 20-01-2026 | 69.8446 |
| 19-01-2026 | 70.1056 |
| 16-01-2026 | 70.1832 |
| 14-01-2026 | 70.1596 |
| 13-01-2026 | 70.2825 |
| 12-01-2026 | 70.3167 |
| 09-01-2026 | 70.218 |
| 08-01-2026 | 70.3669 |
| 07-01-2026 | 70.5979 |
| 06-01-2026 | 70.6064 |
| 05-01-2026 | 70.6748 |
| 02-01-2026 | 70.7947 |
| 01-01-2026 | 70.6985 |
| 31-12-2025 | 70.602 |
| 30-12-2025 | 70.4312 |
| 29-12-2025 | 70.434 |
| 26-12-2025 | 70.4933 |
| 24-12-2025 | 70.5611 |
| 23-12-2025 | 70.4129 |
| 22-12-2025 | 70.4472 |
| 19-12-2025 | 70.3655 |
| 18-12-2025 | 70.2958 |
| 17-12-2025 | 70.2765 |
| 16-12-2025 | 70.316 |
| 15-12-2025 | 70.4141 |
| 12-12-2025 | 70.4145 |
| 11-12-2025 | 70.2804 |
| 10-12-2025 | 70.1654 |
| 09-12-2025 | 70.2937 |
| 08-12-2025 | 70.5002 |
| 05-12-2025 | 70.712 |
| 04-12-2025 | 70.5271 |
| 03-12-2025 | 70.4847 |
| 02-12-2025 | 70.5365 |
| 01-12-2025 | 70.5594 |
| 28-11-2025 | 70.6222 |
| 27-11-2025 | 70.6779 |
| 26-11-2025 | 70.7052 |
| 25-11-2025 | 70.4998 |
| 24-11-2025 | 70.4497 |
| 21-11-2025 | 70.435 |
| 20-11-2025 | 70.5859 |
| 19-11-2025 | 70.5174 |
| 18-11-2025 | 70.4064 |
| 17-11-2025 | 70.451 |
| 14-11-2025 | 70.3925 |
| 13-11-2025 | 70.4725 |
| 12-11-2025 | 70.492 |
| 11-11-2025 | 70.393 |
| 10-11-2025 | 70.3039 |
| 07-11-2025 | 70.2201 |
| 06-11-2025 | 70.2426 |
| 04-11-2025 | 70.3264 |
| 03-11-2025 | 70.38 |
| 31-10-2025 | 70.2755 |
| 30-10-2025 | 70.3899 |
| 29-10-2025 | 70.5362 |
| 28-10-2025 | 70.413 |
| 27-10-2025 | 70.4374 |
| 24-10-2025 | 70.3207 |
| 23-10-2025 | 70.39 |
| 20-10-2025 | 70.3819 |
| 17-10-2025 | 70.3291 |
| 16-10-2025 | 70.2795 |
| 15-10-2025 | 70.1238 |
| 14-10-2025 | 69.986 |
| 13-10-2025 | 70.0153 |
| 10-10-2025 | 69.9979 |
| 09-10-2025 | 69.921 |
| 08-10-2025 | 69.8671 |
| 07-10-2025 | 69.919 |
| 06-10-2025 | 69.8495 |
| 03-10-2025 | 69.6605 |
| 01-10-2025 | 69.486 |
| 30-09-2025 | 69.2136 |
| 29-09-2025 | 69.2701 |
| 26-09-2025 | 69.2793 |
| 25-09-2025 | 69.5336 |
| 24-09-2025 | 69.6052 |
| 23-09-2025 | 69.7115 |
| 22-09-2025 | 69.7274 |
| 19-09-2025 | 69.8308 |
| 18-09-2025 | 69.8505 |
| 17-09-2025 | 69.845 |
| 16-09-2025 | 69.739 |
| 15-09-2025 | 69.5772 |
| 12-09-2025 | 69.6054 |
| 11-09-2025 | 69.555 |
| 10-09-2025 | 69.5246 |
| 09-09-2025 | 69.4292 |
| 05-09-2025 | 69.3107 |
| 04-09-2025 | 69.1962 |
| 03-09-2025 | 69.0949 |
| 02-09-2025 | 68.9341 |
| 01-09-2025 | 68.9475 |
| 29-08-2025 | 68.7856 |
| 28-08-2025 | 68.9346 |
| 26-08-2025 | 68.9285 |
| 25-08-2025 | 69.2277 |
| 22-08-2025 | 69.2048 |
| 21-08-2025 | 69.3491 |
| 20-08-2025 | 69.3801 |
| 19-08-2025 | 69.2668 |
| 18-08-2025 | 69.2341 |
| 14-08-2025 | 69.2159 |
| 13-08-2025 | 69.092 |
| 12-08-2025 | 69.0431 |
| 11-08-2025 | 69.1527 |
| 08-08-2025 | 69.1281 |
| 07-08-2025 | 69.3033 |
| 06-08-2025 | 69.2151 |
| 05-08-2025 | 69.4851 |
| 04-08-2025 | 69.5551 |
| 01-08-2025 | 69.3604 |
| 31-07-2025 | 69.4997 |
| 30-07-2025 | 69.5754 |
| 29-07-2025 | 69.5682 |
| 28-07-2025 | 69.4962 |
| 25-07-2025 | 69.6426 |
| 24-07-2025 | 69.8435 |
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