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 - Growth Option
UTI Mutual Fund
₹77.0740
-0.29%
Scheme Code
120779
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF789F01UJ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹77.0740
-0.29%
2026-07-21
₹77.2993
+0.06%
2026-07-20
₹77.2527
-0.10%
2026-07-17
₹77.3310
+0.12%
2026-07-16
₹77.2369
0.00%
2026-07-15
₹77.2369
+0.10%
2026-07-14
₹77.1561
-0.40%
2026-07-13
₹77.4675
+0.06%
2026-07-10
₹77.4202
+0.37%
2026-07-09
₹77.1345
+0.24%
2026-07-08
₹76.9479
-0.66%
2026-07-07
₹77.4566
+0.01%
2026-07-06
₹77.4496
+0.21%
2026-07-03
₹77.2894
+0.14%
2026-07-02
₹77.1825
+0.30%
2026-07-01
₹76.9521
+0.12%
2026-06-30
₹76.8614
+0.10%
2026-06-29
₹76.7883
-0.06%
2026-06-25
₹76.8357
+0.09%
2026-06-24
₹76.7704
+0.33%
2026-06-23
₹76.5189
-0.19%
2026-06-22
₹76.6677
+0.18%
2026-06-19
₹76.5306
-0.09%
2026-06-18
₹76.5980
+0.12%
2026-06-17
₹76.5059
+0.16%
2026-06-16
₹76.3818
+0.22%
2026-06-15
₹76.2111
+0.40%
2026-06-12
₹75.9053
+0.57%
2026-06-11
₹75.4776
-0.14%
2026-06-10
₹75.5817
-0.11%