ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option
ITI Mutual Fund₹11.0956
+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- Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF00XX01CD0). As of 2023-12-29, its NAV is ₹11.0956 (+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
149905
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF00XX01CD0
ISIN (Reinvest)
INF00XX01CC2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-29 | ₹11.0956 | +0.02% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-28 | ₹11.0938 | +0.02% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-27 | ₹11.0921 | +0.01% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-26 | ₹11.0907 | +0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-22 | ₹11.0837 | +0.16% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-21 | ₹11.0657 | +0.15% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-20 | ₹11.0492 | -0.41% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-19 | ₹11.0952 | +0.04% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-18 | ₹11.0904 | -0.01% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-15 | ₹11.0910 | +0.39% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-14 | ₹11.0484 | +0.30% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-13 | ₹11.0151 | +0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-12 | ₹11.0082 | -0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-11 | ₹11.0174 | +0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-08 | ₹11.0080 | +0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-07 | ₹10.9994 | -0.03% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-06 | ₹11.0031 | +0.12% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-05 | ₹10.9903 | +0.19% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-04 | ₹10.9696 | +0.46% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-12-01 | ₹10.9194 | +0.15% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-30 | ₹10.9034 | +0.05% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-29 | ₹10.8979 | +0.26% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-28 | ₹10.8696 | +0.13% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-24 | ₹10.8557 | -0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-23 | ₹10.8651 | -0.04% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-22 | ₹10.8696 | +0.05% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-21 | ₹10.8641 | +0.10% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-20 | ₹10.8533 | -0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-17 | ₹10.8615 | -0.01% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-16 | ₹10.8625 | +0.13% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-15 | ₹10.8487 | +0.37% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-13 | ₹10.8082 | +0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-10 | ₹10.7980 | -0.02% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-09 | ₹10.7998 | -0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-08 | ₹10.8067 | +0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-07 | ₹10.7976 | +0.06% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-06 | ₹10.7907 | +0.25% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-03 | ₹10.7640 | +0.12% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-02 | ₹10.7507 | +0.25% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-11-01 | ₹10.7241 | -0.09% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-31 | ₹10.7334 | -0.02% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-30 | ₹10.7359 | +0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-27 | ₹10.7268 | +0.23% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-26 | ₹10.7023 | -0.33% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-25 | ₹10.7376 | -0.10% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-23 | ₹10.7487 | -0.31% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-20 | ₹10.7826 | -0.10% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-19 | ₹10.7938 | -0.08% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-18 | ₹10.8024 | -0.15% |
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option | 2023-10-17 | ₹10.8181 | +0.10% |