Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund₹12.0130
+0.06%
⚠ This scheme hasn't reported a new NAV since 2024-11-14 — it may be dormant, matured, merged, or delisted.
Navi Conservative Hybrid Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF959L01098). As of 2024-11-14, its NAV is ₹12.0130 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
113141
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF959L01098
ISIN (Reinvest)
INF959L01106
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-14 | ₹12.0130 | +0.06% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-13 | ₹12.0060 | -0.20% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-12 | ₹12.0296 | +0.01% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-11 | ₹12.0282 | +0.05% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-08 | ₹12.0221 | -0.07% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-07 | ₹12.0303 | -0.24% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-06 | ₹12.0596 | +0.34% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-05 | ₹12.0193 | +0.09% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-11-04 | ₹12.0085 | -0.22% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-31 | ₹12.0351 | -0.27% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-30 | ₹12.0674 | -0.15% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-29 | ₹12.0860 | +0.03% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-28 | ₹12.0823 | -0.22% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-25 | ₹12.1092 | -0.06% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-24 | ₹12.1159 | +0.01% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-23 | ₹12.1152 | +0.13% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-22 | ₹12.1000 | -0.20% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-21 | ₹12.1241 | -0.15% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-18 | ₹12.1422 | +0.08% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-17 | ₹12.1322 | -0.09% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-16 | ₹12.1426 | -0.04% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-15 | ₹12.1475 | +0.02% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-14 | ₹12.1450 | +0.12% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-11 | ₹12.1305 | +0.05% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-10 | ₹12.1240 | -0.08% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-09 | ₹12.1340 | +0.05% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-08 | ₹12.1282 | +0.16% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-07 | ₹12.1090 | -0.03% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-04 | ₹12.1129 | -0.13% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-03 | ₹12.1283 | -0.34% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-10-01 | ₹12.1696 | +0.02% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-30 | ₹12.1668 | -0.65% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-27 | ₹12.2468 | +0.04% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-26 | ₹12.2422 | +0.10% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-25 | ₹12.2302 | +0.05% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-24 | ₹12.2245 | +0.04% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-23 | ₹12.2197 | +0.10% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-20 | ₹12.2072 | +0.31% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-19 | ₹12.1700 | +0.09% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-18 | ₹12.1590 | -0.18% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-17 | ₹12.1810 | +0.09% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-16 | ₹12.1705 | +0.09% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-13 | ₹12.1593 | -0.06% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-12 | ₹12.1664 | +0.41% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-11 | ₹12.1167 | -0.04% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-10 | ₹12.1212 | +0.22% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-09 | ₹12.0940 | +0.09% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-06 | ₹12.0831 | -0.23% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-05 | ₹12.1115 | -0.09% |
| Navi Conservative Hybrid Fund - Monthly IDCW | 2024-09-04 | ₹12.1229 | -0.03% |