Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund₹22.5027
+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 - Direct Plan Monthly IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01551). As of 2022-07-15, its NAV is ₹22.5027 (+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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119174
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF959L01551
ISIN (Reinvest)
INF959L01569
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-15 | ₹22.5027 | +0.33% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-14 | ₹22.4291 | -0.30% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-13 | ₹22.4977 | -0.31% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-12 | ₹22.5670 | -0.61% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-11 | ₹22.7054 | +0.18% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-08 | ₹22.6648 | +0.45% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-07 | ₹22.5626 | +0.80% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-06 | ₹22.3829 | +0.47% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-05 | ₹22.2788 | +0.11% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-04 | ₹22.2546 | +0.46% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-07-01 | ₹22.1519 | +0.13% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-30 | ₹22.1227 | -0.15% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-29 | ₹22.1559 | -0.25% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-28 | ₹22.2119 | +0.13% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-27 | ₹22.1820 | +0.88% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-24 | ₹21.9880 | +0.74% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-23 | ₹21.8272 | +0.87% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-22 | ₹21.6395 | -1.07% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-21 | ₹21.8746 | +1.44% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-20 | ₹21.5649 | -0.43% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-17 | ₹21.6580 | -0.17% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-16 | ₹21.6949 | -1.72% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-15 | ₹22.0751 | +0.12% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-14 | ₹22.0484 | -0.36% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-13 | ₹22.1275 | -1.84% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-10 | ₹22.5415 | -1.13% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-09 | ₹22.7980 | +0.52% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-08 | ₹22.6793 | -0.40% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-07 | ₹22.7708 | -0.60% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-06 | ₹22.9083 | -0.25% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-03 | ₹22.9668 | -0.24% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-02 | ₹23.0226 | +0.66% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-06-01 | ₹22.8707 | -0.23% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-31 | ₹22.9238 | -0.22% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-30 | ₹22.9737 | +1.64% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-27 | ₹22.6037 | +0.89% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-26 | ₹22.4049 | +0.62% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-25 | ₹22.2664 | -0.54% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-24 | ₹22.3865 | -0.41% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-23 | ₹22.4786 | -0.30% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-20 | ₹22.5472 | +2.15% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-19 | ₹22.0718 | -1.98% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-18 | ₹22.5174 | -0.37% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-17 | ₹22.6001 | +2.17% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-16 | ₹22.1201 | +0.36% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-13 | ₹22.0408 | -0.19% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-12 | ₹22.0837 | -1.39% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-11 | ₹22.3945 | -0.39% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-10 | ₹22.4830 | -0.82% |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 2022-05-09 | ₹22.6682 | -0.83% |