Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund₹16.0697
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF959L01114). As of 2024-11-14, its NAV is ₹16.0697 (+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
113143
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF959L01114
ISIN (Reinvest)
INF959L01122
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-14 | ₹16.0697 | +0.06% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-13 | ₹16.0604 | -0.20% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-12 | ₹16.0919 | +0.01% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-11 | ₹16.0901 | +0.05% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-08 | ₹16.0819 | -0.07% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-07 | ₹16.0928 | -0.24% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-06 | ₹16.1321 | +0.34% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-05 | ₹16.0782 | +0.09% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-11-04 | ₹16.0637 | -0.22% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-31 | ₹16.0993 | -0.27% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-30 | ₹16.1425 | -0.15% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-29 | ₹16.1674 | +0.03% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-28 | ₹16.1624 | +0.11% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-25 | ₹16.1445 | -0.06% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-24 | ₹16.1534 | +0.01% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-23 | ₹16.1525 | +0.13% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-22 | ₹16.1322 | -0.20% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-21 | ₹16.1643 | -0.15% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-18 | ₹16.1885 | +0.08% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-17 | ₹16.1752 | -0.09% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-16 | ₹16.1890 | -0.04% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-15 | ₹16.1956 | +0.02% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-14 | ₹16.1921 | +0.12% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-11 | ₹16.1728 | +0.05% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-10 | ₹16.1642 | -0.08% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-09 | ₹16.1775 | +0.05% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-08 | ₹16.1698 | +0.16% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-07 | ₹16.1442 | -0.03% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-04 | ₹16.1494 | -0.13% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-03 | ₹16.1699 | -0.34% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-10-01 | ₹16.2249 | +0.02% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-30 | ₹16.2213 | -0.32% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-27 | ₹16.2733 | +0.04% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-26 | ₹16.2673 | +0.10% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-25 | ₹16.2513 | +0.05% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-24 | ₹16.2437 | +0.04% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-23 | ₹16.2373 | +0.10% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-20 | ₹16.2207 | +0.30% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-19 | ₹16.1714 | +0.09% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-18 | ₹16.1566 | -0.18% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-17 | ₹16.1859 | +0.09% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-16 | ₹16.1720 | +0.09% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-13 | ₹16.1572 | -0.06% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-12 | ₹16.1665 | +0.41% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-11 | ₹16.1004 | -0.04% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-10 | ₹16.1065 | +0.22% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-09 | ₹16.0704 | +0.09% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-06 | ₹16.0558 | -0.23% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-05 | ₹16.0936 | -0.09% |
| Navi Conservative Hybrid Fund - Quarterly IDCW | 2024-09-04 | ₹16.1087 | -0.03% |