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.
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund
₹12.0130
+0.06%
Scheme Code
113141
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01098
ISIN (Reinvest)
INF959L01106
Last 30 days
2024-11-14
₹12.0130
+0.06%
2024-11-13
₹12.0060
-0.20%
2024-11-12
₹12.0296
+0.01%
2024-11-11
₹12.0282
+0.05%
2024-11-08
₹12.0221
-0.07%
2024-11-07
₹12.0303
-0.24%
2024-11-06
₹12.0596
+0.34%
2024-11-05
₹12.0193
+0.09%
2024-11-04
₹12.0085
-0.22%
2024-10-31
₹12.0351
-0.27%
2024-10-30
₹12.0674
-0.15%
2024-10-29
₹12.0860
+0.03%
2024-10-28
₹12.0823
-0.22%
2024-10-25
₹12.1092
-0.06%
2024-10-24
₹12.1159
+0.01%
2024-10-23
₹12.1152
+0.13%
2024-10-22
₹12.1000
-0.20%
2024-10-21
₹12.1241
-0.15%
2024-10-18
₹12.1422
+0.08%
2024-10-17
₹12.1322
-0.09%
2024-10-16
₹12.1426
-0.04%
2024-10-15
₹12.1475
+0.02%
2024-10-14
₹12.1450
+0.12%
2024-10-11
₹12.1305
+0.05%
2024-10-10
₹12.1240
-0.08%
2024-10-09
₹12.1340
+0.05%
2024-10-08
₹12.1282
+0.16%
2024-10-07
₹12.1090
-0.03%
2024-10-04
₹12.1129
-0.13%
2024-10-03
₹12.1283
-0.34%