mfnav.in
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 - Quarterly IDCW
Navi Mutual Fund
₹16.0697
+0.06%
Scheme Code
113143
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01114
ISIN (Reinvest)
INF959L01122
Last 30 days
2024-11-14
₹16.0697
+0.06%
2024-11-13
₹16.0604
-0.20%
2024-11-12
₹16.0919
+0.01%
2024-11-11
₹16.0901
+0.05%
2024-11-08
₹16.0819
-0.07%
2024-11-07
₹16.0928
-0.24%
2024-11-06
₹16.1321
+0.34%
2024-11-05
₹16.0782
+0.09%
2024-11-04
₹16.0637
-0.22%
2024-10-31
₹16.0993
-0.27%
2024-10-30
₹16.1425
-0.15%
2024-10-29
₹16.1674
+0.03%
2024-10-28
₹16.1624
+0.11%
2024-10-25
₹16.1445
-0.06%
2024-10-24
₹16.1534
+0.01%
2024-10-23
₹16.1525
+0.13%
2024-10-22
₹16.1322
-0.20%
2024-10-21
₹16.1643
-0.15%
2024-10-18
₹16.1885
+0.08%
2024-10-17
₹16.1752
-0.09%
2024-10-16
₹16.1890
-0.04%
2024-10-15
₹16.1956
+0.02%
2024-10-14
₹16.1921
+0.12%
2024-10-11
₹16.1728
+0.05%
2024-10-10
₹16.1642
-0.08%
2024-10-09
₹16.1775
+0.05%
2024-10-08
₹16.1698
+0.16%
2024-10-07
₹16.1442
-0.03%
2024-10-04
₹16.1494
-0.13%
2024-10-03
₹16.1699
-0.34%