Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.7286 |
| 30-04-2024 | 16.708 |
| 29-04-2024 | 16.6993 |
| 26-04-2024 | 16.6707 |
| 25-04-2024 | 16.6611 |
| 24-04-2024 | 16.6378 |
| 23-04-2024 | 16.6232 |
| 22-04-2024 | 16.5906 |
| 19-04-2024 | 16.5453 |
| 18-04-2024 | 16.5532 |
| 16-04-2024 | 16.5598 |
| 15-04-2024 | 16.5799 |
| 12-04-2024 | 16.6231 |
| 10-04-2024 | 16.6731 |
| 08-04-2024 | 16.6384 |
| 05-04-2024 | 16.6224 |
| 04-04-2024 | 16.6087 |
| 03-04-2024 | 16.5961 |
| 02-04-2024 | 16.667 |
| 31-03-2024 | 16.6071 |
| 28-03-2024 | 16.6028 |
| 27-03-2024 | 16.556 |
| 26-03-2024 | 16.5251 |
| 22-03-2024 | 16.5285 |
| 21-03-2024 | 16.5177 |
| 20-03-2024 | 16.4525 |
| 19-03-2024 | 16.4487 |
| 18-03-2024 | 16.4925 |
| 15-03-2024 | 16.4883 |
| 14-03-2024 | 16.5101 |
| 13-03-2024 | 16.4622 |
| 12-03-2024 | 16.5698 |
| 11-03-2024 | 16.5944 |
| 07-03-2024 | 16.609 |
| 06-03-2024 | 16.5958 |
| 05-03-2024 | 16.5814 |
| 04-03-2024 | 16.5797 |
| 01-03-2024 | 16.6412 |
| 29-02-2024 | 16.5843 |
| 28-02-2024 | 16.5874 |
| 27-02-2024 | 16.6233 |
| 26-02-2024 | 16.6144 |
| 23-02-2024 | 16.6284 |
| 22-02-2024 | 16.6245 |
| 21-02-2024 | 16.5948 |
| 20-02-2024 | 16.608 |
| 16-02-2024 | 16.5609 |
| 15-02-2024 | 16.5322 |
| 14-02-2024 | 16.4803 |
| 13-02-2024 | 16.4802 |
| 12-02-2024 | 16.4654 |
| 09-02-2024 | 16.5191 |
| 08-02-2024 | 16.5379 |
| 07-02-2024 | 16.5624 |
| 06-02-2024 | 16.5524 |
| 05-02-2024 | 16.5019 |
| 02-02-2024 | 16.5031 |
| 01-02-2024 | 16.544 |
| 31-01-2024 | 16.5037 |
| 30-01-2024 | 16.4535 |
| 29-01-2024 | 16.459 |
| 25-01-2024 | 16.4036 |
| 24-01-2024 | 16.4195 |
| 23-01-2024 | 16.3582 |
| 19-01-2024 | 16.4128 |
| 18-01-2024 | 16.3802 |
| 17-01-2024 | 16.3963 |
| 16-01-2024 | 16.4773 |
| 15-01-2024 | 16.4902 |
| 12-01-2024 | 16.446 |
| 11-01-2024 | 16.4114 |
| 10-01-2024 | 16.3941 |
| 09-01-2024 | 16.39 |
| 08-01-2024 | 16.3769 |
| 05-01-2024 | 16.4095 |
| 04-01-2024 | 16.408 |
| 03-01-2024 | 16.3791 |
| 02-01-2024 | 16.4027 |
| 01-01-2024 | 16.4942 |
| 29-12-2023 | 16.4903 |
| 28-12-2023 | 16.4687 |
| 27-12-2023 | 16.4469 |
| 26-12-2023 | 16.418 |
| 22-12-2023 | 16.3919 |
| 21-12-2023 | 16.3589 |
| 20-12-2023 | 16.3273 |
| 19-12-2023 | 16.3952 |
| 18-12-2023 | 16.3912 |
| 15-12-2023 | 16.385 |
| 14-12-2023 | 16.3343 |
| 13-12-2023 | 16.2647 |
| 12-12-2023 | 16.2491 |
| 11-12-2023 | 16.2674 |
| 08-12-2023 | 16.2527 |
| 07-12-2023 | 16.2553 |
| 06-12-2023 | 16.2464 |
| 05-12-2023 | 16.243 |
| 04-12-2023 | 16.2164 |
| 01-12-2023 | 16.215 |
| 30-11-2023 | 16.1991 |
| 29-11-2023 | 16.1808 |
| 28-11-2023 | 16.1294 |
| 24-11-2023 | 16.1 |
| 23-11-2023 | 16.1093 |
| 22-11-2023 | 16.1036 |
| 21-11-2023 | 16.0982 |
| 20-11-2023 | 16.0892 |
| 17-11-2023 | 16.0959 |
| 16-11-2023 | 16.0966 |
| 15-11-2023 | 16.0714 |
| 13-11-2023 | 15.9956 |
| 10-11-2023 | 15.9699 |
| 09-11-2023 | 15.9743 |
| 08-11-2023 | 15.975 |
| 07-11-2023 | 15.9643 |
| 06-11-2023 | 15.9448 |
| 03-11-2023 | 15.9044 |
| 02-11-2023 | 15.8716 |
| 01-11-2023 | 15.8969 |
| 31-10-2023 | 15.9033 |
| 30-10-2023 | 15.9057 |
| 27-10-2023 | 15.9015 |
| 26-10-2023 | 15.8457 |
| 25-10-2023 | 15.8949 |
| 23-10-2023 | 15.9039 |
| 20-10-2023 | 15.9754 |
| 19-10-2023 | 15.9985 |
| 18-10-2023 | 16.0108 |
| 17-10-2023 | 16.0313 |
| 16-10-2023 | 16.0031 |
| 13-10-2023 | 16.0015 |
| 12-10-2023 | 16.0149 |
| 11-10-2023 | 16.0012 |
| 10-10-2023 | 15.9667 |
| 09-10-2023 | 15.9142 |
| 06-10-2023 | 15.957 |
| 05-10-2023 | 15.9912 |
| 04-10-2023 | 15.9667 |
| 03-10-2023 | 16.0752 |
| 29-09-2023 | 16.0825 |
| 27-09-2023 | 16.0862 |
| 26-09-2023 | 16.0742 |
| 25-09-2023 | 16.076 |
| 22-09-2023 | 16.0745 |
| 21-09-2023 | 16.0904 |
| 20-09-2023 | 16.1234 |
| 18-09-2023 | 16.1526 |
| 15-09-2023 | 16.1685 |
| 14-09-2023 | 16.1482 |
| 13-09-2023 | 16.1073 |
| 12-09-2023 | 16.0742 |
| 11-09-2023 | 16.126 |
| 08-09-2023 | 16.1012 |
| 07-09-2023 | 16.0883 |
| 06-09-2023 | 16.0597 |
| 05-09-2023 | 16.0633 |
| 04-09-2023 | 16.0508 |
| 01-09-2023 | 16.0995 |
| 31-08-2023 | 16.0523 |
| 30-08-2023 | 16.0559 |
| 29-08-2023 | 16.0356 |
| 28-08-2023 | 16.0248 |
| 25-08-2023 | 15.9971 |
| 24-08-2023 | 16.017 |
| 23-08-2023 | 16.012 |
| 22-08-2023 | 15.9787 |
| 21-08-2023 | 15.971 |
| 18-08-2023 | 15.9373 |
| 17-08-2023 | 15.9422 |
| 14-08-2023 | 15.9651 |
| 11-08-2023 | 15.9721 |
| 10-08-2023 | 16.0019 |
| 09-08-2023 | 16.0137 |
| 08-08-2023 | 15.9881 |
| 07-08-2023 | 15.9779 |
| 04-08-2023 | 15.9559 |
| 03-08-2023 | 15.9248 |
| 02-08-2023 | 15.9397 |
| 01-08-2023 | 16.076 |
| 31-07-2023 | 16.0673 |
| 28-07-2023 | 16.0264 |
| 27-07-2023 | 16.043 |
| 26-07-2023 | 16.037 |
| 25-07-2023 | 16.0251 |
| 24-07-2023 | 16.0204 |
| 21-07-2023 | 16.0088 |
| 20-07-2023 | 16.0347 |
| 19-07-2023 | 16.008 |
| 18-07-2023 | 15.9955 |
| 17-07-2023 | 15.9901 |
| 14-07-2023 | 15.954 |
| 13-07-2023 | 15.9144 |
| 12-07-2023 | 15.89 |
| 11-07-2023 | 15.8947 |
| 10-07-2023 | 15.864 |
| 07-07-2023 | 15.8536 |
| 06-07-2023 | 15.8819 |
| 05-07-2023 | 15.8754 |
| 04-07-2023 | 15.8623 |
| 03-07-2023 | 15.9486 |
| 30-06-2023 | 15.9443 |
| 28-06-2023 | 15.9005 |
| 27-06-2023 | 15.8786 |
| 26-06-2023 | 15.8443 |
| 23-06-2023 | 15.8236 |
| 22-06-2023 | 15.8529 |
| 21-06-2023 | 15.8743 |
| 20-06-2023 | 15.8767 |
| 19-06-2023 | 15.8581 |
| 16-06-2023 | 15.8639 |
| 15-06-2023 | 15.8354 |
| 14-06-2023 | 15.8493 |
| 13-06-2023 | 15.8523 |
| 12-06-2023 | 15.8223 |
| 09-06-2023 | 15.795 |
| 08-06-2023 | 15.8165 |
| 07-06-2023 | 15.8535 |
| 06-06-2023 | 15.8155 |
| 05-06-2023 | 15.81 |
| 02-06-2023 | 15.791 |
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