ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option
ITI Mutual Fund₹11.3460
+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- Direct Plan- Annually IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF00XX01CK5). As of 2023-12-29, its NAV is ₹11.3460 (+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
149907
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF00XX01CK5
ISIN (Reinvest)
INF00XX01CJ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-29 | ₹11.3460 | +0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-28 | ₹11.3437 | +0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-27 | ₹11.3415 | +0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-26 | ₹11.3396 | +0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-22 | ₹11.3309 | +0.17% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-21 | ₹11.3120 | +0.15% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-20 | ₹11.2947 | -0.41% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-19 | ₹11.3413 | +0.05% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-18 | ₹11.3360 | +0.01% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-15 | ₹11.3353 | +0.39% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-14 | ₹11.2914 | +0.31% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-13 | ₹11.2569 | +0.07% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-12 | ₹11.2494 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-11 | ₹11.2584 | +0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-08 | ₹11.2476 | +0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-07 | ₹11.2383 | -0.03% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-06 | ₹11.2417 | +0.12% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-05 | ₹11.2282 | +0.19% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-04 | ₹11.2067 | +0.47% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-12-01 | ₹11.1541 | +0.15% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-30 | ₹11.1373 | +0.05% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-29 | ₹11.1313 | +0.26% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-28 | ₹11.1020 | +0.14% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-24 | ₹11.0861 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-23 | ₹11.0953 | -0.04% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-22 | ₹11.0994 | +0.05% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-21 | ₹11.0934 | +0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-20 | ₹11.0820 | -0.06% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-17 | ₹11.0891 | -0.01% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-16 | ₹11.0897 | +0.13% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-15 | ₹11.0752 | +0.38% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-13 | ₹11.0329 | +0.11% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-10 | ₹11.0213 | -0.01% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-09 | ₹11.0227 | -0.06% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-08 | ₹11.0294 | +0.09% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-07 | ₹11.0197 | +0.07% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-06 | ₹11.0123 | +0.26% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-03 | ₹10.9838 | +0.13% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-02 | ₹10.9697 | +0.25% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-11-01 | ₹10.9422 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-31 | ₹10.9513 | -0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-30 | ₹10.9534 | +0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-27 | ₹10.9430 | +0.23% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-26 | ₹10.9176 | -0.32% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-25 | ₹10.9531 | -0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-23 | ₹10.9636 | -0.30% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-20 | ₹10.9969 | -0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-19 | ₹11.0080 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-18 | ₹11.0163 | -0.14% |
| ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 2023-10-17 | ₹11.0320 | +0.11% |