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 Quarterly IDCW
Navi Mutual Fund
₹19.0982
+0.06%
Scheme Code
119158
NAV Date
2024-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01700
ISIN (Reinvest)
INF959L01718
Last 30 days
2024-11-14
₹19.0982
+0.06%
2024-11-13
₹19.0863
-0.19%
2024-11-12
₹19.1229
+0.02%
2024-11-11
₹19.1200
+0.06%
2024-11-08
₹19.1078
-0.06%
2024-11-07
₹19.1199
-0.24%
2024-11-06
₹19.1657
+0.34%
2024-11-05
₹19.1008
+0.09%
2024-11-04
₹19.0827
-0.20%
2024-10-31
₹19.1216
-0.26%
2024-10-30
₹19.1721
-0.15%
2024-10-29
₹19.2009
+0.04%
2024-10-28
₹19.1941
+0.12%
2024-10-25
₹19.1703
-0.05%
2024-10-24
₹19.1800
+0.01%
2024-10-23
₹19.1780
+0.13%
2024-10-22
₹19.1531
-0.19%
2024-10-21
₹19.1904
-0.14%
2024-10-18
₹19.2165
+0.09%
2024-10-17
₹19.1998
-0.08%
2024-10-16
₹19.2154
-0.04%
2024-10-15
₹19.2223
+0.03%
2024-10-14
₹19.2174
+0.13%
2024-10-11
₹19.1918
+0.06%
2024-10-10
₹19.1808
-0.08%
2024-10-09
₹19.1957
+0.05%
2024-10-08
₹19.1856
+0.16%
2024-10-07
₹19.1545
-0.02%
2024-10-04
₹19.1580
-0.12%
2024-10-03
₹19.1814
-0.33%