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 - Direct Plan - Monthly IDCW
UTI Mutual Fund
₹19.3019
-0.29%
Scheme Code
120778
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01UK5
ISIN (Reinvest)
INF789F01UL3
Last 30 days
2026-07-22
₹19.3019
-0.29%
2026-07-21
₹19.3583
+0.06%
2026-07-20
₹19.3466
-0.10%
2026-07-17
₹19.3662
+0.12%
2026-07-16
₹19.3426
0.00%
2026-07-15
₹19.3426
+0.10%
2026-07-14
₹19.3224
-0.40%
2026-07-13
₹19.4004
+0.06%
2026-07-10
₹19.3886
+0.37%
2026-07-09
₹19.3170
+0.24%
2026-07-08
₹19.2703
-0.66%
2026-07-07
₹19.3977
+0.01%
2026-07-06
₹19.3959
+0.21%
2026-07-03
₹19.3558
+0.14%
2026-07-02
₹19.3290
-0.11%
2026-07-01
₹19.3511
+0.12%
2026-06-30
₹19.3283
+0.10%
2026-06-29
₹19.3099
-0.06%
2026-06-25
₹19.3218
+0.09%
2026-06-24
₹19.3054
+0.33%
2026-06-23
₹19.2421
-0.19%
2026-06-22
₹19.2796
+0.18%
2026-06-19
₹19.2451
-0.09%
2026-06-18
₹19.2620
+0.12%
2026-06-17
₹19.2389
+0.16%
2026-06-16
₹19.2077
+0.22%
2026-06-15
₹19.1648
+0.40%
2026-06-12
₹19.0878
+0.57%
2026-06-11
₹18.9803
-0.14%
2026-06-10
₹19.0065
-0.11%