Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Gr

Submit
NAV Date NAV (Rs)
06-06-2025 69.5857
05-06-2025 69.4487
04-06-2025 69.3694
03-06-2025 69.2931
02-06-2025 69.3529
30-05-2025 69.3351
29-05-2025 69.467
28-05-2025 69.3906
27-05-2025 69.3689
26-05-2025 69.4208
23-05-2025 69.3429
22-05-2025 69.1923
21-05-2025 69.3105
20-05-2025 69.1204
19-05-2025 69.2426
16-05-2025 69.2308
15-05-2025 69.1021
14-05-2025 68.8491
13-05-2025 68.6529
09-05-2025 68.0401
08-05-2025 68.2076
07-05-2025 68.5098
06-05-2025 68.4215
05-05-2025 68.5985
02-05-2025 68.4771
30-04-2025 68.5082
29-04-2025 68.5271
28-04-2025 68.4251
25-04-2025 68.2812
24-04-2025 68.5695
23-04-2025 68.5852
22-04-2025 68.4604
21-04-2025 68.3456
17-04-2025 67.9389
16-04-2025 67.6439
15-04-2025 67.5026
11-04-2025 67.0572
09-04-2025 66.7294
08-04-2025 66.7418
07-04-2025 66.5084
04-04-2025 67.0355
03-04-2025 67.2787
02-04-2025 67.3372
31-03-2025 67.1584
28-03-2025 67.1452
27-03-2025 67.0941
26-03-2025 66.9201
25-03-2025 66.957
24-03-2025 66.996
21-03-2025 66.7776
20-03-2025 66.5873
19-03-2025 66.3429
18-03-2025 66.1821
17-03-2025 65.8825
13-03-2025 65.7457
12-03-2025 65.8061
11-03-2025 65.8002
10-03-2025 65.8171
07-03-2025 65.9153
06-03-2025 65.9334
05-03-2025 65.7037
04-03-2025 65.4017
03-03-2025 65.4307
28-02-2025 65.4259
27-02-2025 65.7681
25-02-2025 65.8611
24-02-2025 65.8832
21-02-2025 66.0253
20-02-2025 66.1081
18-02-2025 66.0512
17-02-2025 66.022
14-02-2025 65.9863
13-02-2025 66.1543
12-02-2025 66.1783
11-02-2025 66.2034
10-02-2025 66.4567
07-02-2025 66.6285
06-02-2025 66.7063
05-02-2025 66.7318
04-02-2025 66.6258
03-02-2025 66.4593
31-01-2025 66.4317
30-01-2025 66.3342
29-01-2025 66.2794
28-01-2025 66.06
27-01-2025 66.0008
24-01-2025 66.1538
23-01-2025 66.2305
22-01-2025 66.1493
21-01-2025 66.0932
20-01-2025 66.2256
17-01-2025 66.0894
16-01-2025 66.2143
15-01-2025 65.9533
14-01-2025 65.859
13-01-2025 65.6823
10-01-2025 66.2499
09-01-2025 66.3866
08-01-2025 66.4656
07-01-2025 66.5496
06-01-2025 66.4324
03-01-2025 66.657
02-01-2025 66.7493
01-01-2025 66.5404
31-12-2024 66.5613
30-12-2024 66.5072
27-12-2024 66.5273
26-12-2024 66.489
24-12-2024 66.5043
23-12-2024 66.5322
20-12-2024 66.4275
19-12-2024 66.7106
18-12-2024 66.9241
17-12-2024 67.0417
16-12-2024 67.283
13-12-2024 67.2735
12-12-2024 67.2064
11-12-2024 67.274
10-12-2024 67.2623
09-12-2024 67.1775
06-12-2024 67.1058
05-12-2024 67.2651
04-12-2024 67.1421
03-12-2024 67.0717
02-12-2024 66.9509
29-11-2024 66.714
28-11-2024 66.4858
27-11-2024 66.6048
26-11-2024 66.5322
25-11-2024 66.5305
22-11-2024 66.2432
21-11-2024 65.9653
19-11-2024 66.0514
18-11-2024 65.9405
14-11-2024 65.953
13-11-2024 65.9917
12-11-2024 66.3042
11-11-2024 66.4819
08-11-2024 66.4696
07-11-2024 66.4918
06-11-2024 66.6838
05-11-2024 66.5305
04-11-2024 66.3454
31-10-2024 66.415
30-10-2024 66.49
29-10-2024 66.4733
28-10-2024 66.3494
25-10-2024 66.3062
24-10-2024 66.5317
23-10-2024 66.5526
22-10-2024 66.5191
21-10-2024 66.7986
18-10-2024 66.9496
17-10-2024 66.9719
16-10-2024 67.1415
15-10-2024 67.1499
14-10-2024 67.1319
11-10-2024 66.9831
10-10-2024 67.0138
09-10-2024 67.0236
08-10-2024 66.8293
07-10-2024 66.5518
04-10-2024 66.8149
03-10-2024 67.0942
01-10-2024 67.4576
30-09-2024 67.3569
27-09-2024 67.4635
26-09-2024 67.545
25-09-2024 67.3776
24-09-2024 67.3324
23-09-2024 67.2893
20-09-2024 67.1047
19-09-2024 66.8863
17-09-2024 66.8682
16-09-2024 66.8717
13-09-2024 66.7528
12-09-2024 66.7041
11-09-2024 66.4224
10-09-2024 66.4435
09-09-2024 66.3314
06-09-2024 66.2997
05-09-2024 66.4636
04-09-2024 66.3595
03-09-2024 66.3394
02-09-2024 66.2463
30-08-2024 66.2491
29-08-2024 66.1384
28-08-2024 66.1478
27-08-2024 66.1103
26-08-2024 66.0687
23-08-2024 65.9211
22-08-2024 65.9401
21-08-2024 65.8539
20-08-2024 65.7778
19-08-2024 65.6367
16-08-2024 65.5478
14-08-2024 65.247
13-08-2024 65.2234
12-08-2024 65.3418
09-08-2024 65.2777
08-08-2024 65.0993
07-08-2024 65.1557
06-08-2024 64.8751
05-08-2024 64.9345
02-08-2024 65.2788
01-08-2024 65.4056
31-07-2024 65.3867
30-07-2024 65.3103
29-07-2024 65.2949
26-07-2024 65.2326
25-07-2024 64.928
24-07-2024 64.879
23-07-2024 64.8384
22-07-2024 64.8758
19-07-2024 64.8108
18-07-2024 65.0493
16-07-2024 65.0034
15-07-2024 64.9118
12-07-2024 64.815
11-07-2024 64.7242
10-07-2024 64.6922
09-07-2024 64.7101
08-07-2024 64.5863

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