Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund₹21.1147
+0.33%
⚠ This scheme hasn't reported a new NAV since 2022-07-15 — it may be dormant, matured, merged, or delisted.
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01031). As of 2022-07-15, its NAV is ₹21.1147 (+0.33% 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 2011-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115101
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF959L01031
ISIN (Reinvest)
INF959L01056
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-15 | ₹21.1147 | +0.33% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-14 | ₹21.0454 | -0.31% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-13 | ₹21.1107 | -0.31% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-12 | ₹21.1768 | -0.61% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-11 | ₹21.3078 | +0.16% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-08 | ₹21.2728 | +0.45% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-07 | ₹21.1780 | +0.80% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-06 | ₹21.0103 | +0.46% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-05 | ₹20.9138 | +0.10% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-04 | ₹20.8921 | +0.45% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-07-01 | ₹20.7991 | +0.13% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-30 | ₹20.7727 | -0.16% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-29 | ₹20.8050 | -0.26% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-28 | ₹20.8587 | +0.13% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-27 | ₹20.8318 | +0.87% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-24 | ₹20.6529 | +0.73% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-23 | ₹20.5029 | +0.86% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-22 | ₹20.3277 | -1.08% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-21 | ₹20.5497 | +1.43% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-20 | ₹20.2598 | -0.45% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-17 | ₹20.3505 | -0.18% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-16 | ₹20.3864 | -1.73% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-15 | ₹20.7447 | +0.12% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-14 | ₹20.7207 | -0.36% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-13 | ₹20.7962 | -1.85% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-10 | ₹21.1887 | -1.13% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-09 | ₹21.4309 | +0.52% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-08 | ₹21.3205 | -0.41% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-07 | ₹21.4077 | -0.61% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-06 | ₹21.5381 | -0.20% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-03 | ₹21.5811 | -0.25% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-02 | ₹21.6346 | +0.66% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-06-01 | ₹21.4930 | -0.24% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-31 | ₹21.5441 | -0.22% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-30 | ₹21.5922 | +1.62% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-27 | ₹21.2479 | +0.88% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-26 | ₹21.0621 | +0.62% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-25 | ₹20.9330 | -0.54% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-24 | ₹21.0470 | -0.41% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-23 | ₹21.1347 | -0.32% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-20 | ₹21.2027 | +2.15% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-19 | ₹20.7568 | -1.98% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-18 | ₹21.1769 | -0.37% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-17 | ₹21.2559 | +2.16% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-16 | ₹20.8055 | +0.34% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-13 | ₹20.7342 | -0.20% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-12 | ₹20.7757 | -1.39% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-11 | ₹21.0692 | -0.40% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-10 | ₹21.1537 | -0.82% |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 2022-05-09 | ₹21.3290 | -0.84% |