Navi 3 in 1 Fund - Direct Plan - Annual IDCW
Navi Mutual Fund₹23.5931
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01FH9). As of 2022-07-15, its NAV is ₹23.5931 (+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 2020-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
146436
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF959L01FH9
ISIN (Reinvest)
INF959L01FI7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-15 | ₹23.5931 | +0.33% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-14 | ₹23.5160 | -0.30% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-13 | ₹23.5878 | -0.31% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-12 | ₹23.6605 | -0.61% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-11 | ₹23.8057 | +0.18% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-08 | ₹23.7631 | +0.45% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-07 | ₹23.6560 | +0.80% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-06 | ₹23.4676 | +0.47% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-05 | ₹23.3584 | +0.11% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-04 | ₹23.3330 | +0.46% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-07-01 | ₹23.2253 | +0.13% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-30 | ₹23.1947 | -0.15% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-29 | ₹23.2295 | -0.25% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-28 | ₹23.2882 | +0.13% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-27 | ₹23.2569 | +0.88% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-24 | ₹23.0534 | +0.74% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-23 | ₹22.8848 | +0.87% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-22 | ₹22.6880 | -1.07% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-21 | ₹22.9345 | +1.44% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-20 | ₹22.6098 | -0.43% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-17 | ₹22.7074 | -0.17% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-16 | ₹22.7462 | -1.72% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-15 | ₹23.1447 | +0.12% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-14 | ₹23.1167 | -0.36% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-13 | ₹23.1997 | -1.84% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-10 | ₹23.6338 | -1.12% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-09 | ₹23.9027 | +0.52% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-08 | ₹23.7783 | -0.40% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-07 | ₹23.8742 | -0.60% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-06 | ₹24.0184 | -0.25% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-03 | ₹24.0797 | -0.24% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-02 | ₹24.1381 | +0.66% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-06-01 | ₹23.9789 | -0.23% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-31 | ₹24.0346 | -0.22% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-30 | ₹24.0869 | +1.64% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-27 | ₹23.6990 | +0.89% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-26 | ₹23.4905 | +0.62% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-25 | ₹23.3454 | -0.54% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-24 | ₹23.4713 | -0.41% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-23 | ₹23.5678 | -0.30% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-20 | ₹23.6398 | +2.15% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-19 | ₹23.1414 | -1.98% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-18 | ₹23.6085 | -0.37% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-17 | ₹23.6953 | +2.17% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-16 | ₹23.1919 | +0.36% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-13 | ₹23.1088 | -0.19% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-12 | ₹23.1538 | -1.39% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-11 | ₹23.4796 | -0.39% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-10 | ₹23.5725 | -0.82% |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 2022-05-09 | ₹23.7666 | -0.83% |