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 Payment Option
UTI Mutual Fund
₹75.6573
-0.21%
Scheme Code
120790
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Other
ISIN
INF789F01UM1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹75.6573
-0.21%
2026-07-22
₹75.8179
-0.29%
2026-07-21
₹76.0395
+0.06%
2026-07-20
₹75.9936
-0.10%
2026-07-17
₹76.0706
+0.12%
2026-07-16
₹75.9781
0.00%
2026-07-15
₹75.9781
+0.10%
2026-07-14
₹75.8986
-0.40%
2026-07-13
₹76.2050
+0.06%
2026-07-10
₹76.1584
+0.37%
2026-07-09
₹75.8774
+0.24%
2026-07-08
₹75.6938
-0.66%
2026-07-07
₹76.1942
+0.01%
2026-07-06
₹76.1874
+0.21%
2026-07-03
₹76.0298
+0.14%
2026-07-02
₹75.9246
+0.30%
2026-07-01
₹75.6980
+0.12%
2026-06-30
₹75.6087
+0.10%
2026-06-29
₹75.5368
-0.06%
2026-06-25
₹75.5835
+0.09%
2026-06-24
₹75.5192
+0.33%
2026-06-23
₹75.2718
-0.19%
2026-06-22
₹75.4182
+0.18%
2026-06-19
₹75.2833
-0.09%
2026-06-18
₹75.3496
+0.12%
2026-06-17
₹75.2590
+0.16%
2026-06-16
₹75.1370
+0.22%
2026-06-15
₹74.9691
+0.40%
2026-06-12
₹74.6682
+0.57%
2026-06-11
₹74.2475
-0.14%