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-Direct Plan-Growth Option
Navi Mutual Fund
₹31.4535
+0.06%
Scheme Code
119156
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01676
ISIN (Reinvest)
—
Last 30 days
2024-11-14
₹31.4535
+0.06%
2024-11-13
₹31.4338
-0.19%
2024-11-12
₹31.4940
+0.02%
2024-11-11
₹31.4891
+0.06%
2024-11-08
₹31.4688
-0.06%
2024-11-07
₹31.4887
-0.24%
2024-11-06
₹31.5641
+0.34%
2024-11-05
₹31.4571
+0.10%
2024-11-04
₹31.4272
-0.20%
2024-10-31
₹31.4911
-0.26%
2024-10-30
₹31.5742
-0.15%
2024-10-29
₹31.6215
+0.04%
2024-10-28
₹31.6103
+0.13%
2024-10-25
₹31.5708
-0.05%
2024-10-24
₹31.5867
+0.01%
2024-10-23
₹31.5835
+0.13%
2024-10-22
₹31.5425
-0.19%
2024-10-21
₹31.6039
-0.14%
2024-10-18
₹31.6467
+0.09%
2024-10-17
₹31.6192
-0.08%
2024-10-16
₹31.6449
-0.04%
2024-10-15
₹31.6562
+0.03%
2024-10-14
₹31.6480
+0.13%
2024-10-11
₹31.6059
+0.06%
2024-10-10
₹31.5877
-0.08%
2024-10-09
₹31.6123
+0.05%
2024-10-08
₹31.5957
+0.16%
2024-10-07
₹31.5443
-0.02%
2024-10-04
₹31.5501
-0.12%
2024-10-03
₹31.5887
-0.33%