Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Gr

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NAV Date NAV (Rs)
02-05-2024 61.6786
30-04-2024 61.6027
29-04-2024 61.5707
26-04-2024 61.4651
25-04-2024 61.4299
24-04-2024 61.344
23-04-2024 61.2903
22-04-2024 61.1699
19-04-2024 61.003
18-04-2024 61.0322
16-04-2024 61.0565
15-04-2024 61.1305
12-04-2024 61.2899
10-04-2024 61.4743
08-04-2024 61.3463
05-04-2024 61.2871
04-04-2024 61.2368
03-04-2024 61.1902
02-04-2024 61.1567
31-03-2024 60.9371
28-03-2024 60.9214
27-03-2024 60.7495
26-03-2024 60.6363
22-03-2024 60.6488
21-03-2024 60.6091
20-03-2024 60.3699
19-03-2024 60.356
18-03-2024 60.5165
15-03-2024 60.5011
14-03-2024 60.5811
13-03-2024 60.4053
12-03-2024 60.8002
11-03-2024 60.8905
07-03-2024 60.9441
06-03-2024 60.8954
05-03-2024 60.8428
04-03-2024 60.8366
01-03-2024 60.7689
29-02-2024 60.5613
28-02-2024 60.5725
27-02-2024 60.7036
26-02-2024 60.6713
23-02-2024 60.7224
22-02-2024 60.7079
21-02-2024 60.5996
20-02-2024 60.6479
16-02-2024 60.4758
15-02-2024 60.3709
14-02-2024 60.1814
13-02-2024 60.1809
12-02-2024 60.1272
09-02-2024 60.3232
08-02-2024 60.3917
07-02-2024 60.481
06-02-2024 60.4447
05-02-2024 60.2604
02-02-2024 60.2647
01-02-2024 60.1227
31-01-2024 59.9762
30-01-2024 59.7937
29-01-2024 59.8137
25-01-2024 59.6122
24-01-2024 59.6703
23-01-2024 59.4475
19-01-2024 59.6457
18-01-2024 59.5273
17-01-2024 59.5859
16-01-2024 59.8801
15-01-2024 59.9272
12-01-2024 59.7664
11-01-2024 59.6406
10-01-2024 59.5777
09-01-2024 59.5628
08-01-2024 59.5154
05-01-2024 59.6339
04-01-2024 59.6282
03-01-2024 59.5233
02-01-2024 59.609
01-01-2024 59.6506
29-12-2023 59.6367
28-12-2023 59.5583
27-12-2023 59.4795
26-12-2023 59.3752
22-12-2023 59.2808
21-12-2023 59.1616
20-12-2023 59.0471
19-12-2023 59.2925
18-12-2023 59.2784
15-12-2023 59.2559
14-12-2023 59.0723
13-12-2023 58.8209
12-12-2023 58.7644
11-12-2023 58.8306
08-12-2023 58.7772
07-12-2023 58.7867
06-12-2023 58.7547
05-12-2023 58.7423
04-12-2023 58.646
01-12-2023 58.3532
30-11-2023 58.296
29-11-2023 58.2301
28-11-2023 58.045
24-11-2023 57.9392
23-11-2023 57.9729
22-11-2023 57.9524
21-11-2023 57.9327
20-11-2023 57.9003
17-11-2023 57.9247
16-11-2023 57.9271
15-11-2023 57.8362
13-11-2023 57.5637
10-11-2023 57.4711
09-11-2023 57.4871
08-11-2023 57.4895
07-11-2023 57.4509
06-11-2023 57.3807
03-11-2023 57.2354
02-11-2023 57.1173
01-11-2023 56.9213
31-10-2023 56.9444
30-10-2023 56.9528
27-10-2023 56.9378
26-10-2023 56.7381
25-10-2023 56.9143
23-10-2023 56.9466
20-10-2023 57.2026
19-10-2023 57.2852
18-10-2023 57.3295
17-10-2023 57.4026
16-10-2023 57.3018
13-10-2023 57.2959
12-10-2023 57.3441
11-10-2023 57.2948
10-10-2023 57.1714
09-10-2023 56.9836
06-10-2023 57.1367
05-10-2023 57.2591
04-10-2023 57.1712
03-10-2023 57.273
29-09-2023 57.2989
27-09-2023 57.312
26-09-2023 57.2695
25-09-2023 57.2759
22-09-2023 57.2703
21-09-2023 57.327
20-09-2023 57.4448
18-09-2023 57.5487
15-09-2023 57.6049
14-09-2023 57.5327
13-09-2023 57.3871
12-09-2023 57.269
11-09-2023 57.4535
08-09-2023 57.3652
07-09-2023 57.3192
06-09-2023 57.2173
05-09-2023 57.23
04-09-2023 57.1858
01-09-2023 57.0749
31-08-2023 56.9075
30-08-2023 56.92
29-08-2023 56.848
28-08-2023 56.81
25-08-2023 56.7117
24-08-2023 56.7821
23-08-2023 56.7646
22-08-2023 56.6465
21-08-2023 56.6192
18-08-2023 56.4995
17-08-2023 56.5169
14-08-2023 56.5983
11-08-2023 56.6229
10-08-2023 56.7285
09-08-2023 56.7707
08-08-2023 56.6797
07-08-2023 56.6434
04-08-2023 56.5654
03-08-2023 56.4555
02-08-2023 56.5082
01-08-2023 56.7068
31-07-2023 56.676
28-07-2023 56.5318
27-07-2023 56.5904
26-07-2023 56.5693
25-07-2023 56.5271
24-07-2023 56.5106
21-07-2023 56.4698
20-07-2023 56.561
19-07-2023 56.4669
18-07-2023 56.4228
17-07-2023 56.4038
14-07-2023 56.2765
13-07-2023 56.1366
12-07-2023 56.0507
11-07-2023 56.0672
10-07-2023 55.9588
07-07-2023 55.9224
06-07-2023 56.0222
05-07-2023 55.9991
04-07-2023 55.9528
03-07-2023 55.9752
30-06-2023 55.9602
28-06-2023 55.8062
27-06-2023 55.7294
26-06-2023 55.6089
23-06-2023 55.5364
22-06-2023 55.6393
21-06-2023 55.7143
20-06-2023 55.7228
19-06-2023 55.6575
16-06-2023 55.678
15-06-2023 55.5777
14-06-2023 55.6267
13-06-2023 55.6371
12-06-2023 55.5318
09-06-2023 55.4359
08-06-2023 55.5116
07-06-2023 55.6415
06-06-2023 55.508
05-06-2023 55.4888
02-06-2023 55.4221

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