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Navi 3 in 1 Fund - Regular Plan - Normal IDCW

Navi Mutual Fund
₹22.8304
+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 - Normal IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01FJ5). As of 2022-07-15, its NAV is ₹22.8304 (+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 2019-05-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146439
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF959L01FJ5
ISIN (Reinvest)
INF959L01FK3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-15 ₹22.8304 +0.32%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-14 ₹22.7569 -0.31%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-13 ₹22.8275 -0.31%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-12 ₹22.8990 -0.61%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-11 ₹23.0406 +0.16%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-08 ₹23.0028 +0.45%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-07 ₹22.9003 +0.80%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-06 ₹22.7190 +0.46%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-05 ₹22.6146 +0.10%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-04 ₹22.5911 +0.45%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-07-01 ₹22.4905 +0.13%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-30 ₹22.4621 -0.16%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-29 ₹22.4970 -0.26%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-28 ₹22.5550 +0.13%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-27 ₹22.5259 +0.87%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-24 ₹22.3325 +0.73%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-23 ₹22.1703 +0.86%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-22 ₹21.9808 -1.08%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-21 ₹22.2208 +1.43%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-20 ₹21.9074 -0.45%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-17 ₹22.0055 -0.18%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-16 ₹22.0443 -1.73%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-15 ₹22.4317 +0.12%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-14 ₹22.4058 -0.36%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-13 ₹22.4874 -1.85%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-10 ₹22.9119 -1.13%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-09 ₹23.1738 +0.52%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-08 ₹23.0544 -0.41%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-07 ₹23.1487 -0.61%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-06 ₹23.2897 -0.20%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-03 ₹23.3361 -0.25%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-02 ₹23.3940 +0.66%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-06-01 ₹23.2409 -0.24%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-31 ₹23.2961 -0.22%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-30 ₹23.3482 +1.62%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-27 ₹22.9758 +0.88%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-26 ₹22.7749 +0.62%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-25 ₹22.6354 -0.54%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-24 ₹22.7587 -0.41%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-23 ₹22.8535 -0.32%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-20 ₹22.9270 +2.15%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-19 ₹22.4448 -1.98%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-18 ₹22.8991 -0.37%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-17 ₹22.9845 +2.16%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-16 ₹22.4975 +0.34%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-13 ₹22.4204 -0.20%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-12 ₹22.4653 -1.39%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-11 ₹22.7827 -0.40%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-10 ₹22.8740 -0.82%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW 2022-05-09 ₹23.0636 -0.84%