Historical Mutual Fund NAV of UTI Conservative Hybrd Fund Reg Monthly Payment
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 61.6343 |
| 29-04-2024 | 61.6023 |
| 26-04-2024 | 61.4966 |
| 25-04-2024 | 61.4614 |
| 24-04-2024 | 61.3754 |
| 23-04-2024 | 61.3218 |
| 22-04-2024 | 61.2012 |
| 19-04-2024 | 61.0343 |
| 18-04-2024 | 61.0635 |
| 16-04-2024 | 61.0878 |
| 15-04-2024 | 61.1619 |
| 12-04-2024 | 61.3213 |
| 10-04-2024 | 61.5058 |
| 08-04-2024 | 61.3778 |
| 05-04-2024 | 61.3186 |
| 04-04-2024 | 61.2682 |
| 03-04-2024 | 61.2215 |
| 02-04-2024 | 61.1881 |
| 31-03-2024 | 60.9683 |
| 28-03-2024 | 60.9526 |
| 27-03-2024 | 60.7807 |
| 26-03-2024 | 60.6674 |
| 22-03-2024 | 60.6799 |
| 21-03-2024 | 60.6402 |
| 20-03-2024 | 60.4008 |
| 19-03-2024 | 60.3869 |
| 18-03-2024 | 60.5475 |
| 15-03-2024 | 60.5322 |
| 14-03-2024 | 60.6122 |
| 13-03-2024 | 60.4362 |
| 12-03-2024 | 60.8314 |
| 11-03-2024 | 60.9217 |
| 07-03-2024 | 60.9753 |
| 06-03-2024 | 60.9266 |
| 05-03-2024 | 60.874 |
| 04-03-2024 | 60.8678 |
| 01-03-2024 | 60.8001 |
| 29-02-2024 | 60.5923 |
| 28-02-2024 | 60.6036 |
| 27-02-2024 | 60.7347 |
| 26-02-2024 | 60.7024 |
| 23-02-2024 | 60.7535 |
| 22-02-2024 | 60.739 |
| 21-02-2024 | 60.6306 |
| 20-02-2024 | 60.679 |
| 16-02-2024 | 60.5068 |
| 15-02-2024 | 60.4018 |
| 14-02-2024 | 60.2123 |
| 13-02-2024 | 60.2118 |
| 12-02-2024 | 60.158 |
| 09-02-2024 | 60.3541 |
| 08-02-2024 | 60.4227 |
| 07-02-2024 | 60.5121 |
| 06-02-2024 | 60.4757 |
| 05-02-2024 | 60.2913 |
| 02-02-2024 | 60.2956 |
| 01-02-2024 | 60.1536 |
| 31-01-2024 | 60.0069 |
| 30-01-2024 | 59.8243 |
| 29-01-2024 | 59.8444 |
| 25-01-2024 | 59.6428 |
| 24-01-2024 | 59.7009 |
| 23-01-2024 | 59.478 |
| 19-01-2024 | 59.6763 |
| 18-01-2024 | 59.5578 |
| 17-01-2024 | 59.6164 |
| 16-01-2024 | 59.9108 |
| 15-01-2024 | 59.9579 |
| 12-01-2024 | 59.797 |
| 11-01-2024 | 59.6712 |
| 10-01-2024 | 59.6083 |
| 09-01-2024 | 59.5933 |
| 08-01-2024 | 59.5459 |
| 05-01-2024 | 59.6645 |
| 04-01-2024 | 59.6588 |
| 03-01-2024 | 59.5538 |
| 02-01-2024 | 59.6396 |
| 01-01-2024 | 59.6812 |
| 29-12-2023 | 59.6673 |
| 28-12-2023 | 59.5889 |
| 27-12-2023 | 59.51 |
| 26-12-2023 | 59.4056 |
| 22-12-2023 | 59.3112 |
| 21-12-2023 | 59.1919 |
| 20-12-2023 | 59.0774 |
| 19-12-2023 | 59.3229 |
| 18-12-2023 | 59.3088 |
| 15-12-2023 | 59.2863 |
| 14-12-2023 | 59.1026 |
| 13-12-2023 | 58.851 |
| 12-12-2023 | 58.7945 |
| 11-12-2023 | 58.8607 |
| 08-12-2023 | 58.8073 |
| 07-12-2023 | 58.8168 |
| 06-12-2023 | 58.7848 |
| 05-12-2023 | 58.7724 |
| 04-12-2023 | 58.6761 |
| 01-12-2023 | 58.3831 |
| 30-11-2023 | 58.3259 |
| 29-11-2023 | 58.2599 |
| 28-11-2023 | 58.0748 |
| 24-11-2023 | 57.969 |
| 23-11-2023 | 58.0026 |
| 22-11-2023 | 57.9821 |
| 21-11-2023 | 57.9624 |
| 20-11-2023 | 57.93 |
| 17-11-2023 | 57.9544 |
| 16-11-2023 | 57.9568 |
| 15-11-2023 | 57.8658 |
| 13-11-2023 | 57.5932 |
| 10-11-2023 | 57.5006 |
| 09-11-2023 | 57.5165 |
| 08-11-2023 | 57.5189 |
| 07-11-2023 | 57.4804 |
| 06-11-2023 | 57.4102 |
| 03-11-2023 | 57.2648 |
| 02-11-2023 | 57.1466 |
| 01-11-2023 | 56.9505 |
| 31-10-2023 | 56.9736 |
| 30-10-2023 | 56.982 |
| 27-10-2023 | 56.967 |
| 26-10-2023 | 56.7672 |
| 25-10-2023 | 56.9435 |
| 23-10-2023 | 56.9758 |
| 20-10-2023 | 57.2319 |
| 19-10-2023 | 57.3146 |
| 18-10-2023 | 57.3589 |
| 17-10-2023 | 57.4321 |
| 16-10-2023 | 57.3312 |
| 13-10-2023 | 57.3253 |
| 12-10-2023 | 57.3735 |
| 11-10-2023 | 57.3242 |
| 10-10-2023 | 57.2007 |
| 09-10-2023 | 57.0128 |
| 06-10-2023 | 57.166 |
| 05-10-2023 | 57.2885 |
| 04-10-2023 | 57.2005 |
| 03-10-2023 | 57.3024 |
| 29-09-2023 | 57.3283 |
| 27-09-2023 | 57.3414 |
| 26-09-2023 | 57.2989 |
| 25-09-2023 | 57.3053 |
| 22-09-2023 | 57.2997 |
| 21-09-2023 | 57.3564 |
| 20-09-2023 | 57.4743 |
| 18-09-2023 | 57.5782 |
| 15-09-2023 | 57.6345 |
| 14-09-2023 | 57.5622 |
| 13-09-2023 | 57.4165 |
| 12-09-2023 | 57.2984 |
| 11-09-2023 | 57.4829 |
| 08-09-2023 | 57.3946 |
| 07-09-2023 | 57.3486 |
| 06-09-2023 | 57.2467 |
| 05-09-2023 | 57.2594 |
| 04-09-2023 | 57.2151 |
| 01-09-2023 | 57.1041 |
| 31-08-2023 | 56.9367 |
| 30-08-2023 | 56.9492 |
| 29-08-2023 | 56.8771 |
| 28-08-2023 | 56.8392 |
| 25-08-2023 | 56.7408 |
| 24-08-2023 | 56.8112 |
| 23-08-2023 | 56.7938 |
| 22-08-2023 | 56.6755 |
| 21-08-2023 | 56.6483 |
| 18-08-2023 | 56.5285 |
| 17-08-2023 | 56.5459 |
| 14-08-2023 | 56.6273 |
| 11-08-2023 | 56.652 |
| 10-08-2023 | 56.7576 |
| 09-08-2023 | 56.7998 |
| 08-08-2023 | 56.7088 |
| 07-08-2023 | 56.6725 |
| 04-08-2023 | 56.5945 |
| 03-08-2023 | 56.4845 |
| 02-08-2023 | 56.5372 |
| 01-08-2023 | 56.7358 |
| 31-07-2023 | 56.7051 |
| 28-07-2023 | 56.5608 |
| 27-07-2023 | 56.6194 |
| 26-07-2023 | 56.5983 |
| 25-07-2023 | 56.5561 |
| 24-07-2023 | 56.5396 |
| 21-07-2023 | 56.4988 |
| 20-07-2023 | 56.59 |
| 19-07-2023 | 56.4958 |
| 18-07-2023 | 56.4518 |
| 17-07-2023 | 56.4327 |
| 14-07-2023 | 56.3053 |
| 13-07-2023 | 56.1654 |
| 12-07-2023 | 56.0794 |
| 11-07-2023 | 56.0959 |
| 10-07-2023 | 55.9875 |
| 07-07-2023 | 55.9511 |
| 06-07-2023 | 56.0509 |
| 05-07-2023 | 56.0278 |
| 04-07-2023 | 55.9815 |
| 03-07-2023 | 56.0039 |
| 30-06-2023 | 55.9888 |
| 28-06-2023 | 55.8348 |
| 27-06-2023 | 55.758 |
| 26-06-2023 | 55.6374 |
| 23-06-2023 | 55.5648 |
| 22-06-2023 | 55.6678 |
| 21-06-2023 | 55.7428 |
| 20-06-2023 | 55.7513 |
| 19-06-2023 | 55.686 |
| 16-06-2023 | 55.7065 |
| 15-06-2023 | 55.6062 |
| 14-06-2023 | 55.6552 |
| 13-06-2023 | 55.6656 |
| 12-06-2023 | 55.5603 |
| 09-06-2023 | 55.4644 |
| 08-06-2023 | 55.54 |
| 07-06-2023 | 55.67 |
| 06-06-2023 | 55.5365 |
| 05-06-2023 | 55.5172 |
| 02-06-2023 | 55.4506 |
| 01-06-2023 | 55.3934 |
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