ITI Conservative Hybrid Fund- Direct Plan- Growth Option
ITI Mutual Fund₹11.3401
+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- Growth Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF00XX01CE8). As of 2023-12-29, its NAV is ₹11.3401 (+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
149908
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF00XX01CE8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-29 | ₹11.3401 | +0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-28 | ₹11.3378 | +0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-27 | ₹11.3357 | +0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-26 | ₹11.3338 | +0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-22 | ₹11.3250 | +0.17% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-21 | ₹11.3062 | +0.15% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-20 | ₹11.2889 | -0.41% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-19 | ₹11.3355 | +0.05% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-18 | ₹11.3302 | +0.01% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-15 | ₹11.3295 | +0.39% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-14 | ₹11.2856 | +0.31% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-13 | ₹11.2512 | +0.07% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-12 | ₹11.2437 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-11 | ₹11.2527 | +0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-08 | ₹11.2419 | +0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-07 | ₹11.2326 | -0.03% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-06 | ₹11.2360 | +0.12% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-05 | ₹11.2225 | +0.19% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-04 | ₹11.2010 | +0.47% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-12-01 | ₹11.1485 | +0.15% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-30 | ₹11.1317 | +0.05% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-29 | ₹11.1257 | +0.26% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-28 | ₹11.0964 | +0.14% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-24 | ₹11.0805 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-23 | ₹11.0898 | -0.04% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-22 | ₹11.0939 | +0.05% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-21 | ₹11.0879 | +0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-20 | ₹11.0765 | -0.06% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-17 | ₹11.0836 | -0.01% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-16 | ₹11.0843 | +0.13% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-15 | ₹11.0697 | +0.38% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-13 | ₹11.0276 | +0.11% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-10 | ₹11.0160 | -0.01% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-09 | ₹11.0174 | -0.06% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-08 | ₹11.0241 | +0.09% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-07 | ₹11.0143 | +0.07% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-06 | ₹11.0069 | +0.26% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-03 | ₹10.9785 | +0.13% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-02 | ₹10.9645 | +0.25% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-11-01 | ₹10.9370 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-31 | ₹10.9461 | -0.02% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-30 | ₹10.9482 | +0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-27 | ₹10.9377 | +0.23% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-26 | ₹10.9124 | -0.32% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-25 | ₹10.9479 | -0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-23 | ₹10.9584 | -0.30% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-20 | ₹10.9917 | -0.10% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-19 | ₹11.0027 | -0.08% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-18 | ₹11.0111 | -0.14% |
| ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2023-10-17 | ₹11.0268 | +0.11% |