Navi 3 in 1 Fund - Regular Plan - Annual IDCW
Navi Mutual Fund₹22.8277
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF959L01FN7). As of 2022-07-15, its NAV is ₹22.8277 (+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 2019-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
146440
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF959L01FN7
ISIN (Reinvest)
INF959L01FO5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-15 | ₹22.8277 | +0.32% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-14 | ₹22.7541 | -0.31% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-13 | ₹22.8248 | -0.31% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-12 | ₹22.8961 | -0.61% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-11 | ₹23.0376 | +0.16% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-08 | ₹22.9997 | +0.45% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-07 | ₹22.8971 | +0.80% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-06 | ₹22.7158 | +0.46% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-05 | ₹22.6114 | +0.10% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-04 | ₹22.5879 | +0.45% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-07-01 | ₹22.4872 | +0.13% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-30 | ₹22.4588 | -0.16% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-29 | ₹22.4937 | -0.26% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-28 | ₹22.5517 | +0.13% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-27 | ₹22.5226 | +0.87% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-24 | ₹22.3291 | +0.73% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-23 | ₹22.1669 | +0.86% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-22 | ₹21.9775 | -1.08% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-21 | ₹22.2174 | +1.43% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-20 | ₹21.9040 | -0.45% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-17 | ₹22.0020 | -0.18% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-16 | ₹22.0407 | -1.73% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-15 | ₹22.4281 | +0.12% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-14 | ₹22.4022 | -0.36% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-13 | ₹22.4838 | -1.85% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-10 | ₹22.9081 | -1.13% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-09 | ₹23.1700 | +0.52% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-08 | ₹23.0505 | -0.41% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-07 | ₹23.1447 | -0.61% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-06 | ₹23.2857 | -0.20% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-03 | ₹23.3320 | -0.25% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-02 | ₹23.3899 | +0.66% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-06-01 | ₹23.2368 | -0.24% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-31 | ₹23.2920 | -0.22% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-30 | ₹23.3440 | +1.62% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-27 | ₹22.9715 | +0.88% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-26 | ₹22.7706 | +0.62% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-25 | ₹22.6310 | -0.54% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-24 | ₹22.7543 | -0.41% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-23 | ₹22.8491 | -0.32% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-20 | ₹22.9223 | +2.15% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-19 | ₹22.4402 | -1.98% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-18 | ₹22.8944 | -0.37% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-17 | ₹22.9798 | +2.17% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-16 | ₹22.4928 | +0.34% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-13 | ₹22.4157 | -0.20% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-12 | ₹22.4605 | -1.39% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-11 | ₹22.7778 | -0.40% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-10 | ₹22.8690 | -0.82% |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 2022-05-09 | ₹23.0585 | -0.84% |