Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 16.7797 |
| 08-05-2026 | 16.8517 |
| 07-05-2026 | 16.8791 |
| 06-05-2026 | 16.8619 |
| 05-05-2026 | 16.7494 |
| 04-05-2026 | 16.8527 |
| 30-04-2026 | 16.8279 |
| 29-04-2026 | 16.8801 |
| 28-04-2026 | 16.8544 |
| 27-04-2026 | 16.8815 |
| 24-04-2026 | 16.8216 |
| 23-04-2026 | 16.8807 |
| 22-04-2026 | 16.9357 |
| 21-04-2026 | 16.9573 |
| 20-04-2026 | 16.9123 |
| 17-04-2026 | 16.9059 |
| 16-04-2026 | 16.8765 |
| 15-04-2026 | 16.871 |
| 13-04-2026 | 16.7585 |
| 10-04-2026 | 16.8028 |
| 09-04-2026 | 16.7203 |
| 08-04-2026 | 16.7486 |
| 07-04-2026 | 16.5186 |
| 06-04-2026 | 16.4954 |
| 02-04-2026 | 16.502 |
| 31-03-2026 | 16.4784 |
| 30-03-2026 | 16.4766 |
| 27-03-2026 | 16.5786 |
| 25-03-2026 | 16.7062 |
| 24-03-2026 | 16.6304 |
| 23-03-2026 | 16.5909 |
| 20-03-2026 | 16.7652 |
| 18-03-2026 | 16.8879 |
| 17-03-2026 | 16.8308 |
| 16-03-2026 | 16.8088 |
| 13-03-2026 | 16.8106 |
| 12-03-2026 | 16.8949 |
| 11-03-2026 | 16.9437 |
| 10-03-2026 | 16.9873 |
| 09-03-2026 | 16.9014 |
| 06-03-2026 | 17.0133 |
| 05-03-2026 | 17.0639 |
| 04-03-2026 | 17.0157 |
| 02-03-2026 | 17.1747 |
| 27-02-2026 | 17.2278 |
| 26-02-2026 | 17.2734 |
| 25-02-2026 | 17.2541 |
| 24-02-2026 | 17.2213 |
| 23-02-2026 | 17.2598 |
| 20-02-2026 | 17.2264 |
| 18-02-2026 | 17.2875 |
| 17-02-2026 | 17.2758 |
| 16-02-2026 | 17.259 |
| 13-02-2026 | 17.2187 |
| 12-02-2026 | 17.2539 |
| 11-02-2026 | 17.2743 |
| 10-02-2026 | 17.2473 |
| 09-02-2026 | 17.2307 |
| 06-02-2026 | 17.1848 |
| 05-02-2026 | 17.2235 |
| 04-02-2026 | 17.2146 |
| 03-02-2026 | 17.1845 |
| 02-02-2026 | 17.1534 |
| 30-01-2026 | 17.2172 |
| 29-01-2026 | 17.2149 |
| 28-01-2026 | 17.2066 |
| 27-01-2026 | 17.1745 |
| 23-01-2026 | 17.1648 |
| 22-01-2026 | 17.2213 |
| 21-01-2026 | 17.1844 |
| 20-01-2026 | 17.1977 |
| 19-01-2026 | 17.262 |
| 16-01-2026 | 17.2811 |
| 14-01-2026 | 17.2753 |
| 13-01-2026 | 17.3055 |
| 12-01-2026 | 17.314 |
| 09-01-2026 | 17.2897 |
| 08-01-2026 | 17.3263 |
| 07-01-2026 | 17.3832 |
| 06-01-2026 | 17.3853 |
| 05-01-2026 | 17.4021 |
| 02-01-2026 | 17.4317 |
| 01-01-2026 | 17.4878 |
| 31-12-2025 | 17.464 |
| 30-12-2025 | 17.4217 |
| 29-12-2025 | 17.4224 |
| 26-12-2025 | 17.4371 |
| 24-12-2025 | 17.4539 |
| 23-12-2025 | 17.4172 |
| 22-12-2025 | 17.4257 |
| 19-12-2025 | 17.4055 |
| 18-12-2025 | 17.3882 |
| 17-12-2025 | 17.3835 |
| 16-12-2025 | 17.3932 |
| 15-12-2025 | 17.4175 |
| 12-12-2025 | 17.4176 |
| 11-12-2025 | 17.3844 |
| 10-12-2025 | 17.356 |
| 09-12-2025 | 17.3877 |
| 08-12-2025 | 17.4388 |
| 05-12-2025 | 17.4912 |
| 04-12-2025 | 17.4455 |
| 03-12-2025 | 17.435 |
| 02-12-2025 | 17.4478 |
| 01-12-2025 | 17.5335 |
| 28-11-2025 | 17.5491 |
| 27-11-2025 | 17.5629 |
| 26-11-2025 | 17.5697 |
| 25-11-2025 | 17.5187 |
| 24-11-2025 | 17.5062 |
| 21-11-2025 | 17.5026 |
| 20-11-2025 | 17.5401 |
| 19-11-2025 | 17.523 |
| 18-11-2025 | 17.4954 |
| 17-11-2025 | 17.5065 |
| 14-11-2025 | 17.492 |
| 13-11-2025 | 17.5119 |
| 12-11-2025 | 17.5167 |
| 11-11-2025 | 17.4921 |
| 10-11-2025 | 17.47 |
| 07-11-2025 | 17.4492 |
| 06-11-2025 | 17.4547 |
| 04-11-2025 | 17.4756 |
| 03-11-2025 | 17.5689 |
| 31-10-2025 | 17.5429 |
| 30-10-2025 | 17.5714 |
| 29-10-2025 | 17.6079 |
| 28-10-2025 | 17.5772 |
| 27-10-2025 | 17.5833 |
| 24-10-2025 | 17.5541 |
| 23-10-2025 | 17.5714 |
| 20-10-2025 | 17.5694 |
| 17-10-2025 | 17.5562 |
| 16-10-2025 | 17.5439 |
| 15-10-2025 | 17.505 |
| 14-10-2025 | 17.4706 |
| 13-10-2025 | 17.4779 |
| 10-10-2025 | 17.4736 |
| 09-10-2025 | 17.4544 |
| 08-10-2025 | 17.4409 |
| 07-10-2025 | 17.4539 |
| 06-10-2025 | 17.4365 |
| 03-10-2025 | 17.3893 |
| 01-10-2025 | 17.4256 |
| 30-09-2025 | 17.3573 |
| 29-09-2025 | 17.3714 |
| 26-09-2025 | 17.3737 |
| 25-09-2025 | 17.4375 |
| 24-09-2025 | 17.4555 |
| 23-09-2025 | 17.4821 |
| 22-09-2025 | 17.4861 |
| 19-09-2025 | 17.512 |
| 18-09-2025 | 17.517 |
| 17-09-2025 | 17.5156 |
| 16-09-2025 | 17.489 |
| 15-09-2025 | 17.4484 |
| 12-09-2025 | 17.4555 |
| 11-09-2025 | 17.4429 |
| 10-09-2025 | 17.4353 |
| 09-09-2025 | 17.4113 |
| 05-09-2025 | 17.3816 |
| 04-09-2025 | 17.3529 |
| 03-09-2025 | 17.3275 |
| 02-09-2025 | 17.2872 |
| 01-09-2025 | 17.3705 |
| 29-08-2025 | 17.3297 |
| 28-08-2025 | 17.3673 |
| 26-08-2025 | 17.3658 |
| 25-08-2025 | 17.4411 |
| 22-08-2025 | 17.4354 |
| 21-08-2025 | 17.4717 |
| 20-08-2025 | 17.4795 |
| 19-08-2025 | 17.451 |
| 18-08-2025 | 17.4428 |
| 14-08-2025 | 17.4382 |
| 13-08-2025 | 17.4069 |
| 12-08-2025 | 17.3946 |
| 11-08-2025 | 17.4222 |
| 08-08-2025 | 17.416 |
| 07-08-2025 | 17.4602 |
| 06-08-2025 | 17.438 |
| 05-08-2025 | 17.506 |
| 04-08-2025 | 17.5236 |
| 01-08-2025 | 17.5543 |
| 31-07-2025 | 17.5896 |
| 30-07-2025 | 17.6087 |
| 29-07-2025 | 17.6069 |
| 28-07-2025 | 17.5887 |
| 25-07-2025 | 17.6258 |
| 24-07-2025 | 17.6766 |
| 23-07-2025 | 17.7034 |
| 22-07-2025 | 17.6829 |
| 21-07-2025 | 17.6891 |
| 18-07-2025 | 17.6634 |
| 17-07-2025 | 17.6796 |
| 16-07-2025 | 17.679 |
| 15-07-2025 | 17.6751 |
| 14-07-2025 | 17.6571 |
| 11-07-2025 | 17.654 |
| 10-07-2025 | 17.6662 |
| 09-07-2025 | 17.6877 |
| 08-07-2025 | 17.6939 |
| 07-07-2025 | 17.6865 |
| 04-07-2025 | 17.685 |
| 03-07-2025 | 17.6537 |
| 02-07-2025 | 17.6474 |
| 01-07-2025 | 17.7256 |
| 30-06-2025 | 17.7111 |
| 27-06-2025 | 17.7099 |
| 26-06-2025 | 17.7047 |
| 25-06-2025 | 17.6621 |
| 24-06-2025 | 17.6439 |
| 23-06-2025 | 17.6074 |
| 20-06-2025 | 17.614 |
| 19-06-2025 | 17.5668 |
| 18-06-2025 | 17.6139 |
| 17-06-2025 | 17.6204 |
| 16-06-2025 | 17.6229 |
| 13-06-2025 | 17.557 |
| 12-06-2025 | 17.5967 |
| 11-06-2025 | 17.6458 |
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