mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund
₹71.0366
+0.06%
Scheme Code
102533
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Other
ISIN
INF789F01927
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹71.0366
+0.06%
2026-07-20
₹70.9948
-0.11%
2026-07-17
₹71.0701
+0.12%
2026-07-16
₹70.9847
-0.00%
2026-07-15
₹70.9858
+0.10%
2026-07-14
₹70.9126
-0.40%
2026-07-13
₹71.2000
+0.06%
2026-07-10
₹71.1598
+0.37%
2026-07-09
₹70.8982
+0.24%
2026-07-08
₹70.7278
-0.66%
2026-07-07
₹71.1965
+0.01%
2026-07-06
₹71.1912
+0.20%
2026-07-03
₹71.0472
+0.14%
2026-07-02
₹70.9501
+0.30%
2026-07-01
₹70.7394
+0.12%
2026-06-30
₹70.6570
+0.09%
2026-06-29
₹70.5909
-0.07%
2026-06-25
₹70.6389
+0.08%
2026-06-24
₹70.5799
+0.33%
2026-06-23
₹70.3498
-0.20%
2026-06-22
₹70.4876
+0.17%
2026-06-19
₹70.3648
-0.09%
2026-06-18
₹70.4279
+0.12%
2026-06-17
₹70.3443
+0.16%
2026-06-16
₹70.2313
+0.22%
2026-06-15
₹70.0755
+0.40%
2026-06-12
₹69.7975
+0.57%
2026-06-11
₹69.4053
-0.14%
2026-06-10
₹69.5021
-0.11%
2026-06-09
₹69.5787
+0.48%