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 - Flexi IDCW
UTI Mutual Fund
₹50.0682
-0.29%
Scheme Code
120789
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01UH1
ISIN (Reinvest)
INF789F01UI9
Last 30 days
2026-07-22
₹50.0682
-0.29%
2026-07-21
₹50.2146
+0.06%
2026-07-20
₹50.1843
-0.10%
2026-07-17
₹50.2352
+0.12%
2026-07-16
₹50.1740
-0.00%
2026-07-15
₹50.1741
+0.10%
2026-07-14
₹50.1216
-0.40%
2026-07-13
₹50.3239
+0.06%
2026-07-10
₹50.2931
+0.37%
2026-07-09
₹50.1075
+0.24%
2026-07-08
₹49.9863
-0.66%
2026-07-07
₹50.3168
+0.01%
2026-07-06
₹50.3123
+0.21%
2026-07-03
₹50.2082
+0.14%
2026-07-02
₹50.1388
+0.30%
2026-07-01
₹49.9891
+0.12%
2026-06-30
₹49.9301
+0.10%
2026-06-29
₹49.8826
-0.06%
2026-06-25
₹49.9135
+0.09%
2026-06-24
₹49.8710
+0.33%
2026-06-23
₹49.7076
-0.19%
2026-06-22
₹49.8043
+0.18%
2026-06-19
₹49.7152
-0.09%
2026-06-18
₹49.7590
+0.12%
2026-06-17
₹49.6992
+0.16%
2026-06-16
₹49.6186
+0.22%
2026-06-15
₹49.5077
+0.40%
2026-06-12
₹49.3090
+0.57%
2026-06-11
₹49.0312
-0.14%
2026-06-10
₹49.0989
-0.11%