Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund₹23.2899
+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 Quarterly IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01577). As of 2022-07-15, its NAV is ₹23.2899 (+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 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
119175
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF959L01577
ISIN (Reinvest)
INF959L01585
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-15 | ₹23.2899 | +0.33% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-14 | ₹23.2137 | -0.30% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-13 | ₹23.2846 | -0.31% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-12 | ₹23.3564 | -0.61% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-11 | ₹23.4997 | +0.18% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-08 | ₹23.4577 | +0.45% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-07 | ₹23.3519 | +0.80% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-06 | ₹23.1659 | +0.47% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-05 | ₹23.0582 | +0.11% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-04 | ₹23.0331 | +0.46% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-07-01 | ₹22.9268 | +0.13% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-30 | ₹22.8966 | -0.15% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-29 | ₹22.9309 | -0.25% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-28 | ₹22.9889 | +0.13% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-27 | ₹22.9580 | +0.88% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-24 | ₹22.7571 | +0.74% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-23 | ₹22.5907 | +0.87% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-22 | ₹22.3964 | -1.08% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-21 | ₹22.6398 | +1.44% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-20 | ₹22.3192 | -0.43% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-17 | ₹22.4156 | -0.17% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-16 | ₹22.4539 | -1.72% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-15 | ₹22.8473 | +0.12% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-14 | ₹22.8196 | -0.36% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-13 | ₹22.9015 | -1.84% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-10 | ₹23.3301 | -1.12% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-09 | ₹23.5955 | +0.52% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-08 | ₹23.4727 | -0.40% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-07 | ₹23.5674 | -0.60% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-06 | ₹23.7097 | -0.25% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-03 | ₹23.7702 | -0.24% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-02 | ₹23.8280 | +0.66% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-06-01 | ₹23.6707 | -0.23% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-31 | ₹23.7257 | -0.22% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-30 | ₹23.7774 | +1.64% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-27 | ₹23.3945 | +0.89% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-26 | ₹23.1887 | +0.62% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-25 | ₹23.0453 | -0.54% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-24 | ₹23.1696 | -0.41% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-23 | ₹23.2649 | -0.30% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-20 | ₹23.3360 | +2.15% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-19 | ₹22.8440 | -1.98% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-18 | ₹23.3051 | -0.37% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-17 | ₹23.3908 | +2.17% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-16 | ₹22.8939 | +0.36% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-13 | ₹22.8118 | -0.19% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-12 | ₹22.8563 | -1.39% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-11 | ₹23.1779 | -0.39% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-10 | ₹23.2695 | -0.82% |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 2022-05-09 | ₹23.4612 | -0.83% |