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 Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹44.7775
-0.29%
Scheme Code
102534
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01877
ISIN (Reinvest)
INF789F01885
Last 30 days
2026-07-22
₹44.7775
-0.29%
2026-07-21
₹44.9091
+0.06%
2026-07-20
₹44.8827
-0.11%
2026-07-17
₹44.9303
+0.12%
2026-07-16
₹44.8763
-0.00%
2026-07-15
₹44.8770
+0.10%
2026-07-14
₹44.8307
-0.40%
2026-07-13
₹45.0124
+0.06%
2026-07-10
₹44.9870
+0.37%
2026-07-09
₹44.8217
+0.24%
2026-07-08
₹44.7139
-0.66%
2026-07-07
₹45.0102
+0.01%
2026-07-06
₹45.0069
+0.20%
2026-07-03
₹44.9158
+0.14%
2026-07-02
₹44.8544
+0.30%
2026-07-01
₹44.7212
+0.12%
2026-06-30
₹44.6692
+0.09%
2026-06-29
₹44.6273
-0.07%
2026-06-25
₹44.6577
+0.08%
2026-06-24
₹44.6204
+0.33%
2026-06-23
₹44.4749
-0.20%
2026-06-22
₹44.5621
+0.17%
2026-06-19
₹44.4844
-0.09%
2026-06-18
₹44.5243
+0.12%
2026-06-17
₹44.4715
+0.16%
2026-06-16
₹44.4000
+0.22%
2026-06-15
₹44.3015
+0.40%
2026-06-12
₹44.1257
+0.56%
2026-06-11
₹43.8778
-0.14%
2026-06-10
₹43.9390
-0.11%