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 - Monthly IDCW
UTI Mutual Fund
₹16.9050
-0.01%
Scheme Code
102536
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01901
ISIN (Reinvest)
INF789F01919
Last 30 days
2026-07-24
₹16.9050
-0.01%
2026-07-23
₹16.9062
-0.21%
2026-07-22
₹16.9423
-0.29%
2026-07-21
₹16.9921
+0.06%
2026-07-20
₹16.9821
-0.11%
2026-07-17
₹17.0001
+0.12%
2026-07-16
₹16.9797
-0.00%
2026-07-15
₹16.9799
+0.10%
2026-07-14
₹16.9624
-0.40%
2026-07-13
₹17.0311
+0.06%
2026-07-10
₹17.0215
+0.37%
2026-07-09
₹16.9590
+0.24%
2026-07-08
₹16.9182
-0.66%
2026-07-07
₹17.0303
+0.01%
2026-07-06
₹17.0291
+0.20%
2026-07-03
₹16.9946
+0.14%
2026-07-02
₹16.9714
-0.17%
2026-07-01
₹17.0007
+0.12%
2026-06-30
₹16.9809
+0.09%
2026-06-29
₹16.9651
-0.07%
2026-06-25
₹16.9766
+0.08%
2026-06-24
₹16.9624
+0.33%
2026-06-23
₹16.9071
-0.20%
2026-06-22
₹16.9402
+0.17%
2026-06-19
₹16.9107
-0.09%
2026-06-18
₹16.9259
+0.12%
2026-06-17
₹16.9058
+0.16%
2026-06-16
₹16.8786
+0.22%
2026-06-15
₹16.8412
+0.40%
2026-06-12
₹16.7744
+0.57%