Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW
Navi Mutual Fund₹21.3762
+0.32%
⚠ 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 - Regular Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01FL1). As of 2022-07-15, its NAV is ₹21.3762 (+0.32% 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 2020-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
146438
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF959L01FL1
ISIN (Reinvest)
INF959L01FM9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-15 | ₹21.3762 | +0.32% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-14 | ₹21.3070 | -0.31% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-13 | ₹21.3727 | -0.31% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-12 | ₹21.4393 | -0.61% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-11 | ₹21.5715 | +0.17% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-08 | ₹21.5350 | +0.45% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-07 | ₹21.4385 | +0.80% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-06 | ₹21.2684 | +0.46% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-05 | ₹21.1703 | +0.11% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-04 | ₹21.1479 | +0.45% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-07-01 | ₹21.0527 | +0.13% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-30 | ₹21.0256 | -0.15% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-29 | ₹21.0580 | -0.26% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-28 | ₹21.1120 | +0.13% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-27 | ₹21.0844 | +0.87% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-24 | ₹20.9023 | +0.73% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-23 | ₹20.7502 | +0.86% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-22 | ₹20.5725 | -1.08% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-21 | ₹20.7968 | +1.43% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-20 | ₹20.5031 | -0.44% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-17 | ₹20.5938 | -0.17% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-16 | ₹20.6297 | -1.73% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-15 | ₹20.9919 | +0.12% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-14 | ₹20.9673 | -0.36% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-13 | ₹21.0434 | -1.85% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-10 | ₹21.4394 | -1.13% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-09 | ₹21.6841 | +0.52% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-08 | ₹21.5720 | -0.41% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-07 | ₹21.6598 | -0.60% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-06 | ₹21.7915 | -0.19% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-03 | ₹21.8337 | -0.25% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-02 | ₹21.8876 | +0.66% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-06-01 | ₹21.7440 | -0.24% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-31 | ₹21.7955 | -0.22% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-30 | ₹21.8437 | +1.63% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-27 | ₹21.4943 | +0.88% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-26 | ₹21.3061 | +0.62% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-25 | ₹21.1752 | -0.54% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-24 | ₹21.2902 | -0.41% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-23 | ₹21.3786 | -0.32% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-20 | ₹21.4463 | +2.15% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-19 | ₹20.9949 | -1.98% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-18 | ₹21.4196 | -0.37% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-17 | ₹21.4991 | +2.17% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-16 | ₹21.0433 | +0.35% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-13 | ₹20.9703 | -0.20% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-12 | ₹21.0120 | -1.39% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-11 | ₹21.3086 | -0.40% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-10 | ₹21.3937 | -0.82% |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 2022-05-09 | ₹21.5707 | -0.84% |