Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 44.9532 |
| 20-08-2026 | 44.9731 |
| 19-08-2026 | 44.9793 |
| 18-08-2026 | 45.0093 |
| 17-08-2026 | 45.0879 |
| 14-08-2026 | 45.169 |
| 13-08-2026 | 45.1706 |
| 12-08-2026 | 45.1569 |
| 11-08-2026 | 45.1697 |
| 10-08-2026 | 45.2123 |
| 07-08-2026 | 45.1405 |
| 06-08-2026 | 45.0966 |
| 05-08-2026 | 45.1057 |
| 04-08-2026 | 45.057 |
| 03-08-2026 | 45.13 |
| 31-07-2026 | 44.9439 |
| 30-07-2026 | 44.9252 |
| 29-07-2026 | 44.9436 |
| 28-07-2026 | 44.8525 |
| 27-07-2026 | 44.8574 |
| 24-07-2026 | 44.6791 |
| 23-07-2026 | 44.682 |
| 22-07-2026 | 44.7775 |
| 21-07-2026 | 44.9091 |
| 20-07-2026 | 44.8827 |
| 17-07-2026 | 44.9303 |
| 16-07-2026 | 44.8763 |
| 15-07-2026 | 44.877 |
| 14-07-2026 | 44.8307 |
| 13-07-2026 | 45.0124 |
| 10-07-2026 | 44.987 |
| 09-07-2026 | 44.8217 |
| 08-07-2026 | 44.7139 |
| 07-07-2026 | 45.0102 |
| 06-07-2026 | 45.0069 |
| 03-07-2026 | 44.9158 |
| 02-07-2026 | 44.8544 |
| 01-07-2026 | 44.7212 |
| 30-06-2026 | 44.6692 |
| 29-06-2026 | 44.6273 |
| 25-06-2026 | 44.6577 |
| 24-06-2026 | 44.6204 |
| 23-06-2026 | 44.4749 |
| 22-06-2026 | 44.5621 |
| 19-06-2026 | 44.4844 |
| 18-06-2026 | 44.5243 |
| 17-06-2026 | 44.4715 |
| 16-06-2026 | 44.4 |
| 15-06-2026 | 44.3015 |
| 12-06-2026 | 44.1257 |
| 11-06-2026 | 43.8778 |
| 10-06-2026 | 43.939 |
| 09-06-2026 | 43.9874 |
| 08-06-2026 | 43.7781 |
| 05-06-2026 | 43.8193 |
| 04-06-2026 | 43.7199 |
| 03-06-2026 | 43.6903 |
| 02-06-2026 | 43.7356 |
| 01-06-2026 | 43.6679 |
| 29-05-2026 | 43.7394 |
| 27-05-2026 | 43.8473 |
| 26-05-2026 | 43.8439 |
| 25-05-2026 | 43.8579 |
| 22-05-2026 | 43.6521 |
| 21-05-2026 | 43.6045 |
| 20-05-2026 | 43.6422 |
| 19-05-2026 | 43.6674 |
| 18-05-2026 | 43.5857 |
| 15-05-2026 | 43.7115 |
| 14-05-2026 | 43.7854 |
| 13-05-2026 | 43.6651 |
| 12-05-2026 | 43.6722 |
| 11-05-2026 | 43.9284 |
| 08-05-2026 | 44.117 |
| 07-05-2026 | 44.1886 |
| 06-05-2026 | 44.1436 |
| 05-05-2026 | 43.8492 |
| 04-05-2026 | 43.9097 |
| 30-04-2026 | 43.8451 |
| 29-04-2026 | 43.9813 |
| 28-04-2026 | 43.9142 |
| 27-04-2026 | 43.9849 |
| 24-04-2026 | 43.8287 |
| 23-04-2026 | 43.9828 |
| 22-04-2026 | 44.1261 |
| 21-04-2026 | 44.1823 |
| 20-04-2026 | 44.065 |
| 17-04-2026 | 44.0484 |
| 16-04-2026 | 43.9719 |
| 15-04-2026 | 43.9575 |
| 13-04-2026 | 43.6643 |
| 10-04-2026 | 43.7799 |
| 09-04-2026 | 43.5649 |
| 08-04-2026 | 43.6387 |
| 07-04-2026 | 43.0392 |
| 06-04-2026 | 42.9789 |
| 02-04-2026 | 42.7885 |
| 31-03-2026 | 42.7273 |
| 30-03-2026 | 42.7226 |
| 27-03-2026 | 42.9872 |
| 25-03-2026 | 43.3181 |
| 24-03-2026 | 43.1215 |
| 23-03-2026 | 43.0192 |
| 20-03-2026 | 43.4709 |
| 18-03-2026 | 43.789 |
| 17-03-2026 | 43.641 |
| 16-03-2026 | 43.584 |
| 13-03-2026 | 43.5888 |
| 12-03-2026 | 43.8074 |
| 11-03-2026 | 43.9338 |
| 10-03-2026 | 44.047 |
| 09-03-2026 | 43.8242 |
| 06-03-2026 | 44.1143 |
| 05-03-2026 | 44.2456 |
| 04-03-2026 | 44.1205 |
| 02-03-2026 | 44.3245 |
| 27-02-2026 | 44.4616 |
| 26-02-2026 | 44.5791 |
| 25-02-2026 | 44.5292 |
| 24-02-2026 | 44.4447 |
| 23-02-2026 | 44.5441 |
| 20-02-2026 | 44.4579 |
| 18-02-2026 | 44.6155 |
| 17-02-2026 | 44.5854 |
| 16-02-2026 | 44.5421 |
| 13-02-2026 | 44.438 |
| 12-02-2026 | 44.5288 |
| 11-02-2026 | 44.5815 |
| 10-02-2026 | 44.5119 |
| 09-02-2026 | 44.469 |
| 06-02-2026 | 44.3506 |
| 05-02-2026 | 44.4505 |
| 04-02-2026 | 44.4273 |
| 03-02-2026 | 44.3498 |
| 02-02-2026 | 44.0643 |
| 30-01-2026 | 44.2282 |
| 29-01-2026 | 44.2222 |
| 28-01-2026 | 44.201 |
| 27-01-2026 | 44.1185 |
| 23-01-2026 | 44.0937 |
| 22-01-2026 | 44.2387 |
| 21-01-2026 | 44.1439 |
| 20-01-2026 | 44.1781 |
| 19-01-2026 | 44.3433 |
| 16-01-2026 | 44.3924 |
| 14-01-2026 | 44.3774 |
| 13-01-2026 | 44.4552 |
| 12-01-2026 | 44.4768 |
| 09-01-2026 | 44.4144 |
| 08-01-2026 | 44.5085 |
| 07-01-2026 | 44.6546 |
| 06-01-2026 | 44.6601 |
| 05-01-2026 | 44.7033 |
| 02-01-2026 | 44.7791 |
| 01-01-2026 | 44.7183 |
| 31-12-2025 | 44.6573 |
| 30-12-2025 | 44.5492 |
| 29-12-2025 | 44.551 |
| 26-12-2025 | 45.9896 |
| 24-12-2025 | 46.0338 |
| 23-12-2025 | 45.9372 |
| 22-12-2025 | 45.9595 |
| 19-12-2025 | 45.9062 |
| 18-12-2025 | 45.8607 |
| 17-12-2025 | 45.8482 |
| 16-12-2025 | 45.8739 |
| 15-12-2025 | 45.9379 |
| 12-12-2025 | 45.9382 |
| 11-12-2025 | 45.8507 |
| 10-12-2025 | 45.7757 |
| 09-12-2025 | 45.8594 |
| 08-12-2025 | 45.9941 |
| 05-12-2025 | 46.1323 |
| 04-12-2025 | 46.0116 |
| 03-12-2025 | 45.984 |
| 02-12-2025 | 46.0178 |
| 01-12-2025 | 46.0327 |
| 28-11-2025 | 46.0737 |
| 27-11-2025 | 46.11 |
| 26-11-2025 | 46.1278 |
| 25-11-2025 | 45.9938 |
| 24-11-2025 | 45.9612 |
| 21-11-2025 | 45.9516 |
| 20-11-2025 | 46.05 |
| 19-11-2025 | 46.0054 |
| 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 |
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