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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.

Source: AMFI

Fund details
Scheme Code
113142
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Growth
ISIN
INF959L01130
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%