Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund₹26.1285
+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-Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF959L01130). As of 2024-11-14, its NAV is ₹26.1285 (+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
113142
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Growth
ISIN
INF959L01130
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2024)
₹ 1,023.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 2024-11-14 | ₹26.1285 | +0.06% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-13 | ₹26.1133 | -0.20% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-12 | ₹26.1646 | +0.01% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-11 | ₹26.1617 | +0.05% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-08 | ₹26.1484 | -0.07% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-07 | ₹26.1661 | -0.24% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-06 | ₹26.2300 | +0.34% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-05 | ₹26.1423 | +0.09% |
| Navi Conservative Hybrid Fund-Growth | 2024-11-04 | ₹26.1187 | -0.22% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-31 | ₹26.1766 | -0.27% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-30 | ₹26.2469 | -0.15% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-29 | ₹26.2874 | +0.03% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-28 | ₹26.2793 | +0.11% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-25 | ₹26.2501 | -0.05% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-24 | ₹26.2645 | +0.01% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-23 | ₹26.2631 | +0.13% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-22 | ₹26.2301 | -0.20% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-21 | ₹26.2824 | -0.15% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-18 | ₹26.3214 | +0.08% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-17 | ₹26.2998 | -0.09% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-16 | ₹26.3223 | -0.04% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-15 | ₹26.3329 | +0.02% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-14 | ₹26.3273 | +0.12% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-11 | ₹26.2959 | +0.05% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-10 | ₹26.2820 | -0.08% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-09 | ₹26.3036 | +0.05% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-08 | ₹26.2910 | +0.16% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-07 | ₹26.2495 | -0.03% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-04 | ₹26.2578 | -0.13% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-03 | ₹26.2912 | -0.34% |
| Navi Conservative Hybrid Fund-Growth | 2024-10-01 | ₹26.3807 | +0.02% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-30 | ₹26.3748 | -0.32% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-27 | ₹26.4594 | +0.04% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-26 | ₹26.4495 | +0.10% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-25 | ₹26.4235 | +0.05% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-24 | ₹26.4113 | +0.04% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-23 | ₹26.4008 | +0.10% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-20 | ₹26.3738 | +0.30% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-19 | ₹26.2936 | +0.09% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-18 | ₹26.2697 | -0.18% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-17 | ₹26.3172 | +0.09% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-16 | ₹26.2946 | +0.09% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-13 | ₹26.2705 | -0.06% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-12 | ₹26.2857 | +0.41% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-11 | ₹26.1783 | -0.04% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-10 | ₹26.1881 | +0.22% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-09 | ₹26.1294 | +0.09% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-06 | ₹26.1057 | -0.23% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-05 | ₹26.1671 | -0.09% |
| Navi Conservative Hybrid Fund-Growth | 2024-09-04 | ₹26.1916 | -0.03% |