Historical Mutual Fund NAV of UTI Conservative Hybrd Fund Reg Monthly Payment
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 69.3536 |
| 29-04-2026 | 69.569 |
| 28-04-2026 | 69.4629 |
| 27-04-2026 | 69.5746 |
| 24-04-2026 | 69.3277 |
| 23-04-2026 | 69.5714 |
| 22-04-2026 | 69.7979 |
| 21-04-2026 | 69.8868 |
| 20-04-2026 | 69.7013 |
| 17-04-2026 | 69.6751 |
| 16-04-2026 | 69.5541 |
| 15-04-2026 | 69.5314 |
| 13-04-2026 | 69.0676 |
| 10-04-2026 | 69.2504 |
| 09-04-2026 | 68.9103 |
| 08-04-2026 | 69.027 |
| 07-04-2026 | 68.0788 |
| 06-04-2026 | 67.9834 |
| 02-04-2026 | 67.6822 |
| 31-03-2026 | 67.5854 |
| 30-03-2026 | 67.578 |
| 27-03-2026 | 67.9965 |
| 25-03-2026 | 68.5199 |
| 24-03-2026 | 68.209 |
| 23-03-2026 | 68.0471 |
| 20-03-2026 | 68.7616 |
| 18-03-2026 | 69.2648 |
| 17-03-2026 | 69.0307 |
| 16-03-2026 | 68.9406 |
| 13-03-2026 | 68.9482 |
| 12-03-2026 | 69.2939 |
| 11-03-2026 | 69.4938 |
| 10-03-2026 | 69.6729 |
| 09-03-2026 | 69.3204 |
| 06-03-2026 | 69.7793 |
| 05-03-2026 | 69.9871 |
| 04-03-2026 | 69.7891 |
| 02-03-2026 | 70.1118 |
| 27-02-2026 | 70.3287 |
| 26-02-2026 | 70.5146 |
| 25-02-2026 | 70.4357 |
| 24-02-2026 | 70.3019 |
| 23-02-2026 | 70.4591 |
| 20-02-2026 | 70.3228 |
| 18-02-2026 | 70.5721 |
| 17-02-2026 | 70.5245 |
| 16-02-2026 | 70.456 |
| 13-02-2026 | 70.2914 |
| 12-02-2026 | 70.435 |
| 11-02-2026 | 70.5183 |
| 10-02-2026 | 70.4082 |
| 09-02-2026 | 70.3404 |
| 06-02-2026 | 70.1531 |
| 05-02-2026 | 70.3111 |
| 04-02-2026 | 70.2744 |
| 03-02-2026 | 70.1519 |
| 02-02-2026 | 69.7003 |
| 30-01-2026 | 69.9595 |
| 29-01-2026 | 69.95 |
| 28-01-2026 | 69.9164 |
| 27-01-2026 | 69.7861 |
| 23-01-2026 | 69.7467 |
| 22-01-2026 | 69.9762 |
| 21-01-2026 | 69.8262 |
| 20-01-2026 | 69.8803 |
| 19-01-2026 | 70.1415 |
| 16-01-2026 | 70.2192 |
| 14-01-2026 | 70.1956 |
| 13-01-2026 | 70.3186 |
| 12-01-2026 | 70.3527 |
| 09-01-2026 | 70.254 |
| 08-01-2026 | 70.4029 |
| 07-01-2026 | 70.6341 |
| 06-01-2026 | 70.6426 |
| 05-01-2026 | 70.7111 |
| 02-01-2026 | 70.831 |
| 01-01-2026 | 70.7347 |
| 31-12-2025 | 70.6382 |
| 30-12-2025 | 70.4673 |
| 29-12-2025 | 70.4701 |
| 26-12-2025 | 70.5294 |
| 24-12-2025 | 70.5972 |
| 23-12-2025 | 70.449 |
| 22-12-2025 | 70.4833 |
| 19-12-2025 | 70.4015 |
| 18-12-2025 | 70.3318 |
| 17-12-2025 | 70.3125 |
| 16-12-2025 | 70.352 |
| 15-12-2025 | 70.4502 |
| 12-12-2025 | 70.4506 |
| 11-12-2025 | 70.3164 |
| 10-12-2025 | 70.2014 |
| 09-12-2025 | 70.3298 |
| 08-12-2025 | 70.5364 |
| 05-12-2025 | 70.7483 |
| 04-12-2025 | 70.5632 |
| 03-12-2025 | 70.5208 |
| 02-12-2025 | 70.5726 |
| 01-12-2025 | 70.5956 |
| 28-11-2025 | 70.6584 |
| 27-11-2025 | 70.7141 |
| 26-11-2025 | 70.7414 |
| 25-11-2025 | 70.5359 |
| 24-11-2025 | 70.4858 |
| 21-11-2025 | 70.4711 |
| 20-11-2025 | 70.6221 |
| 19-11-2025 | 70.5536 |
| 18-11-2025 | 70.4424 |
| 17-11-2025 | 70.4871 |
| 14-11-2025 | 70.4286 |
| 13-11-2025 | 70.5086 |
| 12-11-2025 | 70.5281 |
| 11-11-2025 | 70.4291 |
| 10-11-2025 | 70.3399 |
| 07-11-2025 | 70.2561 |
| 06-11-2025 | 70.2786 |
| 04-11-2025 | 70.3624 |
| 03-11-2025 | 70.416 |
| 31-10-2025 | 70.3116 |
| 30-10-2025 | 70.426 |
| 29-10-2025 | 70.5723 |
| 28-10-2025 | 70.4491 |
| 27-10-2025 | 70.4735 |
| 24-10-2025 | 70.3567 |
| 23-10-2025 | 70.4261 |
| 20-10-2025 | 70.418 |
| 17-10-2025 | 70.3651 |
| 16-10-2025 | 70.3156 |
| 15-10-2025 | 70.1598 |
| 14-10-2025 | 70.0219 |
| 13-10-2025 | 70.0512 |
| 10-10-2025 | 70.0337 |
| 09-10-2025 | 69.9568 |
| 08-10-2025 | 69.9029 |
| 07-10-2025 | 69.9548 |
| 06-10-2025 | 69.8853 |
| 03-10-2025 | 69.6962 |
| 01-10-2025 | 69.5216 |
| 30-09-2025 | 69.249 |
| 29-09-2025 | 69.3056 |
| 26-09-2025 | 69.3148 |
| 25-09-2025 | 69.5692 |
| 24-09-2025 | 69.6409 |
| 23-09-2025 | 69.7472 |
| 22-09-2025 | 69.7631 |
| 19-09-2025 | 69.8666 |
| 18-09-2025 | 69.8863 |
| 17-09-2025 | 69.8808 |
| 16-09-2025 | 69.7747 |
| 15-09-2025 | 69.6128 |
| 12-09-2025 | 69.641 |
| 11-09-2025 | 69.5906 |
| 10-09-2025 | 69.5602 |
| 09-09-2025 | 69.4648 |
| 05-09-2025 | 69.3462 |
| 04-09-2025 | 69.2317 |
| 03-09-2025 | 69.1303 |
| 02-09-2025 | 68.9694 |
| 01-09-2025 | 68.9828 |
| 29-08-2025 | 68.8208 |
| 28-08-2025 | 68.9699 |
| 26-08-2025 | 68.9638 |
| 25-08-2025 | 69.2632 |
| 22-08-2025 | 69.2403 |
| 21-08-2025 | 69.3846 |
| 20-08-2025 | 69.4157 |
| 19-08-2025 | 69.3023 |
| 18-08-2025 | 69.2696 |
| 14-08-2025 | 69.2513 |
| 13-08-2025 | 69.1274 |
| 12-08-2025 | 69.0784 |
| 11-08-2025 | 69.1881 |
| 08-08-2025 | 69.1635 |
| 07-08-2025 | 69.3388 |
| 06-08-2025 | 69.2505 |
| 05-08-2025 | 69.5207 |
| 04-08-2025 | 69.5908 |
| 01-08-2025 | 69.396 |
| 31-07-2025 | 69.5353 |
| 30-07-2025 | 69.611 |
| 29-07-2025 | 69.6039 |
| 28-07-2025 | 69.5319 |
| 25-07-2025 | 69.6783 |
| 24-07-2025 | 69.8793 |
| 23-07-2025 | 69.9851 |
| 22-07-2025 | 69.9041 |
| 21-07-2025 | 69.9285 |
| 18-07-2025 | 69.8269 |
| 17-07-2025 | 69.8913 |
| 16-07-2025 | 69.8889 |
| 15-07-2025 | 69.8734 |
| 14-07-2025 | 69.8021 |
| 11-07-2025 | 69.7901 |
| 10-07-2025 | 69.8382 |
| 09-07-2025 | 69.9232 |
| 08-07-2025 | 69.9476 |
| 07-07-2025 | 69.9185 |
| 04-07-2025 | 69.9123 |
| 03-07-2025 | 69.7886 |
| 02-07-2025 | 69.764 |
| 01-07-2025 | 69.7567 |
| 30-06-2025 | 69.6996 |
| 27-06-2025 | 69.6949 |
| 26-06-2025 | 69.6745 |
| 25-06-2025 | 69.5069 |
| 24-06-2025 | 69.4353 |
| 23-06-2025 | 69.2917 |
| 20-06-2025 | 69.3176 |
| 19-06-2025 | 69.132 |
| 18-06-2025 | 69.3171 |
| 17-06-2025 | 69.3426 |
| 16-06-2025 | 69.3527 |
| 13-06-2025 | 69.0932 |
| 12-06-2025 | 69.2494 |
| 11-06-2025 | 69.4428 |
| 10-06-2025 | 69.4956 |
| 09-06-2025 | 69.594 |
| 06-06-2025 | 69.6214 |
| 05-06-2025 | 69.4843 |
| 04-06-2025 | 69.4049 |
| 03-06-2025 | 69.3286 |
| 02-06-2025 | 69.3885 |
| 30-05-2025 | 69.3707 |
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