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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.

Source: AMFI

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

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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%