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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.

Source: AMFI

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

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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%