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-Growth
Navi Mutual Fund
₹26.1285
+0.06%
Scheme Code
113142
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01130
ISIN (Reinvest)
—
Last 30 days
2024-11-14
₹26.1285
+0.06%
2024-11-13
₹26.1133
-0.20%
2024-11-12
₹26.1646
+0.01%
2024-11-11
₹26.1617
+0.05%
2024-11-08
₹26.1484
-0.07%
2024-11-07
₹26.1661
-0.24%
2024-11-06
₹26.2300
+0.34%
2024-11-05
₹26.1423
+0.09%
2024-11-04
₹26.1187
-0.22%
2024-10-31
₹26.1766
-0.27%
2024-10-30
₹26.2469
-0.15%
2024-10-29
₹26.2874
+0.03%
2024-10-28
₹26.2793
+0.11%
2024-10-25
₹26.2501
-0.05%
2024-10-24
₹26.2645
+0.01%
2024-10-23
₹26.2631
+0.13%
2024-10-22
₹26.2301
-0.20%
2024-10-21
₹26.2824
-0.15%
2024-10-18
₹26.3214
+0.08%
2024-10-17
₹26.2998
-0.09%
2024-10-16
₹26.3223
-0.04%
2024-10-15
₹26.3329
+0.02%
2024-10-14
₹26.3273
+0.12%
2024-10-11
₹26.2959
+0.05%
2024-10-10
₹26.2820
-0.08%
2024-10-09
₹26.3036
+0.05%
2024-10-08
₹26.2910
+0.16%
2024-10-07
₹26.2495
-0.03%
2024-10-04
₹26.2578
-0.13%
2024-10-03
₹26.2912
-0.34%