Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 45.9329 |
| 17-11-2025 | 45.962 |
| 14-11-2025 | 45.9239 |
| 13-11-2025 | 45.9761 |
| 12-11-2025 | 45.9887 |
| 11-11-2025 | 45.9242 |
| 10-11-2025 | 45.866 |
| 07-11-2025 | 45.8114 |
| 06-11-2025 | 45.826 |
| 04-11-2025 | 45.8807 |
| 03-11-2025 | 45.9157 |
| 31-10-2025 | 45.8475 |
| 30-10-2025 | 45.9222 |
| 29-10-2025 | 46.0176 |
| 28-10-2025 | 45.9372 |
| 27-10-2025 | 45.9531 |
| 24-10-2025 | 45.877 |
| 23-10-2025 | 45.9222 |
| 20-10-2025 | 45.9169 |
| 17-10-2025 | 45.8825 |
| 16-10-2025 | 45.8501 |
| 15-10-2025 | 45.7485 |
| 14-10-2025 | 45.6586 |
| 13-10-2025 | 45.6777 |
| 10-10-2025 | 45.6664 |
| 09-10-2025 | 45.6162 |
| 08-10-2025 | 45.5811 |
| 07-10-2025 | 45.6149 |
| 06-10-2025 | 45.5696 |
| 03-10-2025 | 45.4463 |
| 01-10-2025 | 45.3324 |
| 30-09-2025 | 45.1547 |
| 29-09-2025 | 45.1916 |
| 26-09-2025 | 45.1976 |
| 25-09-2025 | 45.3635 |
| 24-09-2025 | 45.4102 |
| 23-09-2025 | 45.4795 |
| 22-09-2025 | 45.4899 |
| 19-09-2025 | 45.5574 |
| 18-09-2025 | 45.5703 |
| 17-09-2025 | 45.5667 |
| 16-09-2025 | 45.4975 |
| 15-09-2025 | 45.3919 |
| 12-09-2025 | 45.4103 |
| 11-09-2025 | 45.3774 |
| 10-09-2025 | 45.3576 |
| 09-09-2025 | 45.2954 |
| 05-09-2025 | 45.2181 |
| 04-09-2025 | 45.1434 |
| 03-09-2025 | 45.0773 |
| 02-09-2025 | 44.9724 |
| 01-09-2025 | 44.9811 |
| 29-08-2025 | 44.8755 |
| 28-08-2025 | 44.9727 |
| 26-08-2025 | 44.9687 |
| 25-08-2025 | 45.1639 |
| 22-08-2025 | 45.149 |
| 21-08-2025 | 45.2431 |
| 20-08-2025 | 45.2634 |
| 19-08-2025 | 45.1894 |
| 18-08-2025 | 45.1681 |
| 14-08-2025 | 45.1562 |
| 13-08-2025 | 45.0754 |
| 12-08-2025 | 45.0435 |
| 11-08-2025 | 45.115 |
| 08-08-2025 | 45.0989 |
| 07-08-2025 | 45.2133 |
| 06-08-2025 | 45.1557 |
| 05-08-2025 | 45.3319 |
| 04-08-2025 | 45.3776 |
| 01-08-2025 | 45.2505 |
| 31-07-2025 | 45.3414 |
| 30-07-2025 | 45.3908 |
| 29-07-2025 | 45.3861 |
| 28-07-2025 | 45.3391 |
| 25-07-2025 | 45.4346 |
| 24-07-2025 | 45.5657 |
| 23-07-2025 | 45.6347 |
| 22-07-2025 | 45.5819 |
| 21-07-2025 | 45.5978 |
| 18-07-2025 | 45.5315 |
| 17-07-2025 | 45.5735 |
| 16-07-2025 | 45.572 |
| 15-07-2025 | 45.5618 |
| 14-07-2025 | 45.5153 |
| 11-07-2025 | 45.5075 |
| 10-07-2025 | 45.5389 |
| 09-07-2025 | 45.5943 |
| 08-07-2025 | 45.6102 |
| 07-07-2025 | 45.5912 |
| 04-07-2025 | 45.5872 |
| 03-07-2025 | 45.5066 |
| 02-07-2025 | 45.4905 |
| 01-07-2025 | 45.4857 |
| 30-06-2025 | 45.4485 |
| 27-06-2025 | 45.4454 |
| 26-06-2025 | 45.4322 |
| 25-06-2025 | 45.3229 |
| 24-06-2025 | 45.2762 |
| 23-06-2025 | 45.1825 |
| 20-06-2025 | 45.1994 |
| 19-06-2025 | 45.0784 |
| 18-06-2025 | 45.1991 |
| 17-06-2025 | 45.2157 |
| 16-06-2025 | 45.2223 |
| 13-06-2025 | 45.0531 |
| 12-06-2025 | 45.155 |
| 11-06-2025 | 45.2811 |
| 10-06-2025 | 45.3155 |
| 09-06-2025 | 45.3797 |
| 06-06-2025 | 45.3975 |
| 05-06-2025 | 45.3081 |
| 04-06-2025 | 45.2563 |
| 03-06-2025 | 45.2066 |
| 02-06-2025 | 45.2456 |
| 30-05-2025 | 45.234 |
| 29-05-2025 | 45.32 |
| 28-05-2025 | 45.2702 |
| 27-05-2025 | 45.256 |
| 26-05-2025 | 45.2899 |
| 23-05-2025 | 45.2391 |
| 22-05-2025 | 45.1408 |
| 21-05-2025 | 45.218 |
| 20-05-2025 | 45.0939 |
| 19-05-2025 | 45.1737 |
| 16-05-2025 | 45.166 |
| 15-05-2025 | 45.082 |
| 14-05-2025 | 44.9169 |
| 13-05-2025 | 44.7889 |
| 09-05-2025 | 44.3892 |
| 08-05-2025 | 44.4984 |
| 07-05-2025 | 44.6955 |
| 06-05-2025 | 44.6379 |
| 05-05-2025 | 44.7535 |
| 02-05-2025 | 44.6743 |
| 30-04-2025 | 44.6945 |
| 29-04-2025 | 44.7069 |
| 28-04-2025 | 44.6403 |
| 25-04-2025 | 44.5465 |
| 24-04-2025 | 44.7345 |
| 23-04-2025 | 44.7447 |
| 22-04-2025 | 44.6633 |
| 21-04-2025 | 44.5884 |
| 17-04-2025 | 44.3231 |
| 16-04-2025 | 44.1306 |
| 15-04-2025 | 44.0385 |
| 11-04-2025 | 43.7479 |
| 09-04-2025 | 43.534 |
| 08-04-2025 | 43.5421 |
| 07-04-2025 | 43.3899 |
| 04-04-2025 | 43.7338 |
| 03-04-2025 | 43.8924 |
| 02-04-2025 | 43.9306 |
| 31-03-2025 | 43.8139 |
| 28-03-2025 | 43.8053 |
| 27-03-2025 | 43.772 |
| 26-03-2025 | 43.6585 |
| 25-03-2025 | 43.6826 |
| 24-03-2025 | 43.708 |
| 21-03-2025 | 43.5655 |
| 20-03-2025 | 43.4414 |
| 19-03-2025 | 43.2819 |
| 18-03-2025 | 43.177 |
| 17-03-2025 | 42.9816 |
| 13-03-2025 | 42.8923 |
| 12-03-2025 | 42.9317 |
| 11-03-2025 | 42.9278 |
| 10-03-2025 | 42.9389 |
| 07-03-2025 | 43.0029 |
| 06-03-2025 | 43.0147 |
| 05-03-2025 | 42.8649 |
| 04-03-2025 | 42.6678 |
| 03-03-2025 | 42.6868 |
| 28-02-2025 | 42.6837 |
| 27-02-2025 | 42.9069 |
| 25-02-2025 | 42.9675 |
| 24-02-2025 | 42.982 |
| 21-02-2025 | 43.0747 |
| 20-02-2025 | 43.1287 |
| 18-02-2025 | 43.0916 |
| 17-02-2025 | 43.0725 |
| 14-02-2025 | 43.0492 |
| 13-02-2025 | 43.1589 |
| 12-02-2025 | 43.1745 |
| 11-02-2025 | 43.1909 |
| 10-02-2025 | 43.3561 |
| 07-02-2025 | 43.4682 |
| 06-02-2025 | 43.519 |
| 05-02-2025 | 43.5356 |
| 04-02-2025 | 43.4664 |
| 03-02-2025 | 43.3578 |
| 31-01-2025 | 43.3398 |
| 30-01-2025 | 43.2762 |
| 29-01-2025 | 43.2404 |
| 28-01-2025 | 43.0973 |
| 27-01-2025 | 43.0587 |
| 24-01-2025 | 43.1585 |
| 23-01-2025 | 43.2086 |
| 22-01-2025 | 43.1556 |
| 21-01-2025 | 43.119 |
| 20-01-2025 | 43.2053 |
| 17-01-2025 | 43.1165 |
| 16-01-2025 | 43.198 |
| 15-01-2025 | 43.0277 |
| 14-01-2025 | 42.9662 |
| 13-01-2025 | 42.8509 |
| 10-01-2025 | 43.2212 |
| 09-01-2025 | 43.3104 |
| 08-01-2025 | 43.3619 |
| 07-01-2025 | 43.4168 |
| 06-01-2025 | 43.3403 |
| 03-01-2025 | 43.4868 |
| 02-01-2025 | 43.5471 |
| 01-01-2025 | 43.4108 |
| 31-12-2024 | 43.4244 |
| 30-12-2024 | 43.3891 |
| 27-12-2024 | 43.4022 |
| 26-12-2024 | 43.3772 |
| 24-12-2024 | 43.3872 |
| 23-12-2024 | 43.4054 |
| 20-12-2024 | 43.3371 |
| 19-12-2024 | 43.5218 |
| 18-12-2024 | 43.6611 |
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