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 - Growth Option
UTI Mutual Fund
₹70.6365
-0.01%
Scheme Code
102535
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF789F01893
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹70.6365
-0.01%
2026-07-23
₹70.6412
-0.21%
2026-07-22
₹70.7922
-0.29%
2026-07-21
₹71.0002
+0.06%
2026-07-20
₹70.9585
-0.11%
2026-07-17
₹71.0337
+0.12%
2026-07-16
₹70.9483
-0.00%
2026-07-15
₹70.9494
+0.10%
2026-07-14
₹70.8763
-0.40%
2026-07-13
₹71.1635
+0.06%
2026-07-10
₹71.1233
+0.37%
2026-07-09
₹70.8619
+0.24%
2026-07-08
₹70.6916
-0.66%
2026-07-07
₹71.1600
+0.01%
2026-07-06
₹71.1547
+0.20%
2026-07-03
₹71.0108
+0.14%
2026-07-02
₹70.9137
+0.30%
2026-07-01
₹70.7031
+0.12%
2026-06-30
₹70.6208
+0.09%
2026-06-29
₹70.5547
-0.07%
2026-06-25
₹70.6027
+0.08%
2026-06-24
₹70.5437
+0.33%
2026-06-23
₹70.3137
-0.20%
2026-06-22
₹70.4515
+0.17%
2026-06-19
₹70.3288
-0.09%
2026-06-18
₹70.3918
+0.12%
2026-06-17
₹70.3083
+0.16%
2026-06-16
₹70.1953
+0.22%
2026-06-15
₹70.0396
+0.40%
2026-06-12
₹69.7617
+0.57%