Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund₹13.1143
+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 - Direct Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF959L01684). As of 2024-11-14, its NAV is ₹13.1143 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119157
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF959L01684
ISIN (Reinvest)
INF959L01692
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-14 | ₹13.1143 | +0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-13 | ₹13.1061 | -0.19% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-12 | ₹13.1313 | +0.02% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-11 | ₹13.1292 | +0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-08 | ₹13.1208 | -0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-07 | ₹13.1292 | -0.24% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-06 | ₹13.1606 | +0.34% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-05 | ₹13.1160 | +0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-11-04 | ₹13.1036 | -0.20% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-31 | ₹13.1304 | -0.26% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-30 | ₹13.1650 | -0.15% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-29 | ₹13.1848 | +0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-28 | ₹13.1801 | -0.21% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-25 | ₹13.2078 | -0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-24 | ₹13.2144 | +0.01% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-23 | ₹13.2131 | +0.13% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-22 | ₹13.1960 | -0.19% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-21 | ₹13.2217 | -0.14% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-18 | ₹13.2396 | +0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-17 | ₹13.2281 | -0.08% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-16 | ₹13.2389 | -0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-15 | ₹13.2436 | +0.03% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-14 | ₹13.2402 | +0.13% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-11 | ₹13.2226 | +0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-10 | ₹13.2150 | -0.08% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-09 | ₹13.2253 | +0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-08 | ₹13.2184 | +0.16% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-07 | ₹13.1969 | -0.02% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-04 | ₹13.1993 | -0.12% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-03 | ₹13.2155 | -0.33% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-10-01 | ₹13.2593 | +0.03% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-30 | ₹13.2557 | -0.64% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-27 | ₹13.3410 | +0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-26 | ₹13.3355 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-25 | ₹13.3217 | +0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-24 | ₹13.3150 | +0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-23 | ₹13.3091 | +0.12% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-20 | ₹13.2937 | +0.31% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-19 | ₹13.2526 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-18 | ₹13.2400 | -0.18% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-17 | ₹13.2633 | +0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-16 | ₹13.2513 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-13 | ₹13.2374 | -0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-12 | ₹13.2445 | +0.41% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-11 | ₹13.1898 | -0.03% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-10 | ₹13.1941 | +0.23% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-09 | ₹13.1639 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-06 | ₹13.1503 | -0.23% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-05 | ₹13.1806 | -0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW | 2024-09-04 | ₹13.1923 | -0.03% |