Navi 3 in 1 Fund - Direct Plan - Normal IDCW
Navi Mutual Fund₹22.5814
+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 - Normal IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01FD8). As of 2022-07-15, its NAV is ₹22.5814 (+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 2019-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
146437
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF959L01FD8
ISIN (Reinvest)
INF959L01FE6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-15 | ₹22.5814 | +0.33% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-14 | ₹22.5072 | -0.30% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-13 | ₹22.5757 | -0.31% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-12 | ₹22.6449 | -0.61% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-11 | ₹22.7835 | +0.18% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-08 | ₹22.7417 | +0.45% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-07 | ₹22.6388 | +0.80% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-06 | ₹22.4582 | +0.47% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-05 | ₹22.3534 | +0.11% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-04 | ₹22.3287 | +0.47% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-07-01 | ₹22.2247 | +0.13% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-30 | ₹22.1950 | -0.15% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-29 | ₹22.2280 | -0.25% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-28 | ₹22.2838 | +0.14% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-27 | ₹22.2536 | +0.89% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-24 | ₹22.0579 | +0.74% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-23 | ₹21.8962 | +0.87% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-22 | ₹21.7076 | -1.07% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-21 | ₹21.9431 | +1.44% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-20 | ₹21.6321 | -0.43% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-17 | ₹21.7245 | -0.17% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-16 | ₹21.7613 | -1.72% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-15 | ₹22.1423 | +0.12% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-14 | ₹22.1151 | -0.36% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-13 | ₹22.1942 | -1.83% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-10 | ₹22.6084 | -1.12% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-09 | ₹22.8653 | +0.52% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-08 | ₹22.7460 | -0.40% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-07 | ₹22.8374 | -0.60% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-06 | ₹22.9750 | -0.25% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-03 | ₹23.0326 | -0.24% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-02 | ₹23.0881 | +0.67% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-06-01 | ₹22.9354 | -0.23% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-31 | ₹22.9884 | -0.22% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-30 | ₹23.0381 | +1.64% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-27 | ₹22.6660 | +0.89% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-26 | ₹22.4663 | +0.62% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-25 | ₹22.3271 | -0.54% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-24 | ₹22.4472 | -0.41% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-23 | ₹22.5392 | -0.30% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-20 | ₹22.6070 | +2.16% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-19 | ₹22.1300 | -1.98% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-18 | ₹22.5764 | -0.36% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-17 | ₹22.6590 | +2.17% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-16 | ₹22.1774 | +0.36% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-13 | ₹22.0969 | -0.19% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-12 | ₹22.1396 | -1.39% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-11 | ₹22.4508 | -0.39% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-10 | ₹22.5393 | -0.82% |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 2022-05-09 | ₹22.7246 | -0.82% |