The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund
₹13.1143
+0.06%
Scheme Code
119157
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01684
ISIN (Reinvest)
INF959L01692
Last 30 days
2024-11-14
₹13.1143
+0.06%
2024-11-13
₹13.1061
-0.19%
2024-11-12
₹13.1313
+0.02%
2024-11-11
₹13.1292
+0.06%
2024-11-08
₹13.1208
-0.06%
2024-11-07
₹13.1292
-0.24%
2024-11-06
₹13.1606
+0.34%
2024-11-05
₹13.1160
+0.09%
2024-11-04
₹13.1036
-0.20%
2024-10-31
₹13.1304
-0.26%
2024-10-30
₹13.1650
-0.15%
2024-10-29
₹13.1848
+0.04%
2024-10-28
₹13.1801
-0.21%
2024-10-25
₹13.2078
-0.05%
2024-10-24
₹13.2144
+0.01%
2024-10-23
₹13.2131
+0.13%
2024-10-22
₹13.1960
-0.19%
2024-10-21
₹13.2217
-0.14%
2024-10-18
₹13.2396
+0.09%
2024-10-17
₹13.2281
-0.08%
2024-10-16
₹13.2389
-0.04%
2024-10-15
₹13.2436
+0.03%
2024-10-14
₹13.2402
+0.13%
2024-10-11
₹13.2226
+0.06%
2024-10-10
₹13.2150
-0.08%
2024-10-09
₹13.2253
+0.05%
2024-10-08
₹13.2184
+0.16%
2024-10-07
₹13.1969
-0.02%
2024-10-04
₹13.1993
-0.12%
2024-10-03
₹13.2155
-0.33%