Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund₹19.0982
+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 Quarterly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF959L01700). As of 2024-11-14, its NAV is ₹19.0982 (+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 2013-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
119158
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF959L01700
ISIN (Reinvest)
INF959L01718
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-14 | ₹19.0982 | +0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-13 | ₹19.0863 | -0.19% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-12 | ₹19.1229 | +0.02% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-11 | ₹19.1200 | +0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-08 | ₹19.1078 | -0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-07 | ₹19.1199 | -0.24% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-06 | ₹19.1657 | +0.34% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-05 | ₹19.1008 | +0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-11-04 | ₹19.0827 | -0.20% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-31 | ₹19.1216 | -0.26% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-30 | ₹19.1721 | -0.15% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-29 | ₹19.2009 | +0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-28 | ₹19.1941 | +0.12% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-25 | ₹19.1703 | -0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-24 | ₹19.1800 | +0.01% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-23 | ₹19.1780 | +0.13% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-22 | ₹19.1531 | -0.19% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-21 | ₹19.1904 | -0.14% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-18 | ₹19.2165 | +0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-17 | ₹19.1998 | -0.08% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-16 | ₹19.2154 | -0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-15 | ₹19.2223 | +0.03% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-14 | ₹19.2174 | +0.13% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-11 | ₹19.1918 | +0.06% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-10 | ₹19.1808 | -0.08% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-09 | ₹19.1957 | +0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-08 | ₹19.1856 | +0.16% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-07 | ₹19.1545 | -0.02% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-04 | ₹19.1580 | -0.12% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-03 | ₹19.1814 | -0.33% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-10-01 | ₹19.2450 | +0.03% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-30 | ₹19.2398 | -0.31% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-27 | ₹19.2989 | +0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-26 | ₹19.2909 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-25 | ₹19.2711 | +0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-24 | ₹19.2613 | +0.04% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-23 | ₹19.2528 | +0.12% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-20 | ₹19.2304 | +0.31% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-19 | ₹19.1711 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-18 | ₹19.1528 | -0.18% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-17 | ₹19.1866 | +0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-16 | ₹19.1692 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-13 | ₹19.1491 | -0.05% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-12 | ₹19.1593 | +0.42% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-11 | ₹19.0801 | -0.03% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-10 | ₹19.0864 | +0.23% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-09 | ₹19.0428 | +0.10% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-06 | ₹19.0230 | -0.23% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-05 | ₹19.0669 | -0.09% |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW | 2024-09-04 | ₹19.0839 | -0.03% |