ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
ITI Mutual Fund₹11.0953
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-12-29 — it may be dormant, matured, merged, or delisted.
ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF00XX01BZ5). As of 2023-12-29, its NAV is ₹11.0953 (+0.02% 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 2022-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
149903
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF00XX01BZ5
ISIN (Reinvest)
INF00XX01BY8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-29 | ₹11.0953 | +0.02% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-28 | ₹11.0934 | +0.01% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-27 | ₹11.0918 | +0.01% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-26 | ₹11.0903 | +0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-22 | ₹11.0834 | +0.16% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-21 | ₹11.0654 | +0.15% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-20 | ₹11.0489 | -0.41% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-19 | ₹11.0948 | +0.04% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-18 | ₹11.0900 | -0.01% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-15 | ₹11.0907 | +0.39% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-14 | ₹11.0480 | +0.30% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-13 | ₹11.0148 | +0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-12 | ₹11.0078 | -0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-11 | ₹11.0171 | +0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-08 | ₹11.0077 | +0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-07 | ₹10.9990 | -0.03% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-06 | ₹11.0027 | +0.12% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-05 | ₹10.9899 | +0.19% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-04 | ₹10.9693 | +0.46% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-12-01 | ₹10.9191 | +0.15% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-30 | ₹10.9030 | +0.05% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-29 | ₹10.8975 | +0.26% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-28 | ₹10.8692 | +0.13% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-24 | ₹10.8553 | -0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-23 | ₹10.8648 | -0.04% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-22 | ₹10.8692 | +0.05% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-21 | ₹10.8638 | +0.10% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-20 | ₹10.8530 | -0.07% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-17 | ₹10.8611 | -0.01% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-16 | ₹10.8622 | +0.13% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-15 | ₹10.8484 | +0.38% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-13 | ₹10.8078 | +0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-10 | ₹10.7977 | -0.02% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-09 | ₹10.7994 | -0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-08 | ₹10.8064 | +0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-07 | ₹10.7973 | +0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-06 | ₹10.7904 | +0.25% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-03 | ₹10.7637 | +0.12% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-02 | ₹10.7503 | +0.25% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-11-01 | ₹10.7238 | -0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-31 | ₹10.7331 | -0.02% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-30 | ₹10.7356 | +0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-27 | ₹10.7265 | +0.23% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-26 | ₹10.7020 | -0.33% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-25 | ₹10.7372 | -0.10% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-23 | ₹10.7483 | -0.31% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-20 | ₹10.7822 | -0.10% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-19 | ₹10.7935 | -0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-18 | ₹10.8020 | -0.15% |
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 2023-10-17 | ₹10.8178 | +0.10% |