Historical Mutual Fund NAV of Navi Conservative Hybrid IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.4989 |
| 30-04-2024 | 15.5112 |
| 29-04-2024 | 15.5149 |
| 26-04-2024 | 15.4997 |
| 25-04-2024 | 15.5112 |
| 24-04-2024 | 15.4837 |
| 23-04-2024 | 15.5025 |
| 22-04-2024 | 15.4925 |
| 19-04-2024 | 15.4508 |
| 18-04-2024 | 15.4426 |
| 16-04-2024 | 15.4315 |
| 15-04-2024 | 15.4446 |
| 12-04-2024 | 15.4596 |
| 10-04-2024 | 15.4736 |
| 09-04-2024 | 15.4512 |
| 08-04-2024 | 15.4529 |
| 05-04-2024 | 15.4302 |
| 04-04-2024 | 15.441 |
| 03-04-2024 | 15.4431 |
| 02-04-2024 | 15.4418 |
| 01-04-2024 | 15.4425 |
| 31-03-2024 | 15.4385 |
| 28-03-2024 | 15.4337 |
| 27-03-2024 | 15.4219 |
| 26-03-2024 | 15.406 |
| 22-03-2024 | 15.4157 |
| 21-03-2024 | 15.4094 |
| 20-03-2024 | 15.4009 |
| 19-03-2024 | 15.4072 |
| 18-03-2024 | 15.4445 |
| 15-03-2024 | 15.4367 |
| 14-03-2024 | 15.4432 |
| 13-03-2024 | 15.4097 |
| 12-03-2024 | 15.4668 |
| 11-03-2024 | 15.462 |
| 07-03-2024 | 15.4771 |
| 06-03-2024 | 15.4744 |
| 05-03-2024 | 15.4376 |
| 04-03-2024 | 15.4378 |
| 01-03-2024 | 15.4262 |
| 29-02-2024 | 15.3999 |
| 28-02-2024 | 15.3874 |
| 27-02-2024 | 15.4127 |
| 26-02-2024 | 15.3975 |
| 23-02-2024 | 15.4096 |
| 22-02-2024 | 15.4045 |
| 21-02-2024 | 15.3747 |
| 20-02-2024 | 15.3824 |
| 19-02-2024 | 15.3724 |
| 16-02-2024 | 15.3415 |
| 15-02-2024 | 15.3351 |
| 14-02-2024 | 15.3487 |
| 13-02-2024 | 15.3327 |
| 12-02-2024 | 15.2997 |
| 09-02-2024 | 15.3049 |
| 08-02-2024 | 15.2954 |
| 07-02-2024 | 15.3156 |
| 06-02-2024 | 15.3107 |
| 05-02-2024 | 15.291 |
| 02-02-2024 | 15.3096 |
| 01-02-2024 | 15.2847 |
| 31-01-2024 | 15.2847 |
| 30-01-2024 | 15.2432 |
| 29-01-2024 | 15.2738 |
| 25-01-2024 | 15.207 |
| 24-01-2024 | 15.2332 |
| 23-01-2024 | 15.2153 |
| 19-01-2024 | 15.2234 |
| 18-01-2024 | 15.1894 |
| 17-01-2024 | 15.1678 |
| 16-01-2024 | 15.2046 |
| 15-01-2024 | 15.2282 |
| 12-01-2024 | 15.1841 |
| 11-01-2024 | 15.1229 |
| 10-01-2024 | 15.1007 |
| 09-01-2024 | 15.0765 |
| 08-01-2024 | 15.062 |
| 05-01-2024 | 15.0766 |
| 04-01-2024 | 15.0588 |
| 03-01-2024 | 15.0227 |
| 02-01-2024 | 15.0354 |
| 01-01-2024 | 15.0289 |
| 29-12-2023 | 15.0228 |
| 28-12-2023 | 15.0294 |
| 27-12-2023 | 15.0103 |
| 26-12-2023 | 14.9788 |
| 22-12-2023 | 14.9648 |
| 21-12-2023 | 14.9462 |
| 20-12-2023 | 14.9422 |
| 19-12-2023 | 14.9797 |
| 18-12-2023 | 14.9759 |
| 15-12-2023 | 14.978 |
| 14-12-2023 | 14.9425 |
| 13-12-2023 | 14.9066 |
| 12-12-2023 | 14.9051 |
| 11-12-2023 | 14.9165 |
| 08-12-2023 | 14.9094 |
| 07-12-2023 | 14.8858 |
| 06-12-2023 | 14.8973 |
| 05-12-2023 | 14.9004 |
| 04-12-2023 | 14.8811 |
| 01-12-2023 | 14.8378 |
| 30-11-2023 | 14.8209 |
| 29-11-2023 | 14.8141 |
| 28-11-2023 | 14.7786 |
| 24-11-2023 | 14.755 |
| 23-11-2023 | 14.7573 |
| 22-11-2023 | 14.7535 |
| 21-11-2023 | 14.7489 |
| 20-11-2023 | 14.7332 |
| 17-11-2023 | 14.7277 |
| 16-11-2023 | 14.7461 |
| 15-11-2023 | 14.7332 |
| 13-11-2023 | 14.6909 |
| 10-11-2023 | 14.69 |
| 09-11-2023 | 14.6828 |
| 08-11-2023 | 14.6999 |
| 07-11-2023 | 14.7042 |
| 06-11-2023 | 14.6927 |
| 03-11-2023 | 14.6586 |
| 02-11-2023 | 14.6374 |
| 01-11-2023 | 14.6102 |
| 31-10-2023 | 14.61 |
| 30-10-2023 | 14.6267 |
| 27-10-2023 | 14.6094 |
| 26-10-2023 | 14.5672 |
| 25-10-2023 | 14.5835 |
| 23-10-2023 | 14.6019 |
| 20-10-2023 | 14.6376 |
| 19-10-2023 | 14.6455 |
| 18-10-2023 | 14.6636 |
| 17-10-2023 | 14.6823 |
| 16-10-2023 | 14.6723 |
| 13-10-2023 | 14.6704 |
| 12-10-2023 | 14.674 |
| 11-10-2023 | 14.6801 |
| 10-10-2023 | 14.664 |
| 09-10-2023 | 14.6269 |
| 06-10-2023 | 14.6343 |
| 05-10-2023 | 14.631 |
| 04-10-2023 | 14.6139 |
| 03-10-2023 | 14.6502 |
| 29-09-2023 | 14.658 |
| 27-09-2023 | 14.6605 |
| 26-09-2023 | 14.6505 |
| 25-09-2023 | 14.6588 |
| 22-09-2023 | 14.6546 |
| 21-09-2023 | 14.6629 |
| 20-09-2023 | 14.6841 |
| 18-09-2023 | 14.7022 |
| 15-09-2023 | 14.7109 |
| 14-09-2023 | 14.6923 |
| 13-09-2023 | 14.681 |
| 12-09-2023 | 14.6568 |
| 11-09-2023 | 14.6543 |
| 08-09-2023 | 14.625 |
| 07-09-2023 | 14.613 |
| 06-09-2023 | 14.6125 |
| 05-09-2023 | 14.609 |
| 04-09-2023 | 14.5915 |
| 01-09-2023 | 14.58 |
| 31-08-2023 | 14.5506 |
| 30-08-2023 | 14.5562 |
| 29-08-2023 | 14.5407 |
| 28-08-2023 | 14.5515 |
| 25-08-2023 | 14.5484 |
| 24-08-2023 | 14.5521 |
| 23-08-2023 | 14.5619 |
| 22-08-2023 | 14.548 |
| 21-08-2023 | 14.5418 |
| 18-08-2023 | 14.5224 |
| 17-08-2023 | 14.5252 |
| 14-08-2023 | 14.5421 |
| 11-08-2023 | 14.5216 |
| 10-08-2023 | 14.5295 |
| 09-08-2023 | 14.5386 |
| 08-08-2023 | 14.5292 |
| 07-08-2023 | 14.528 |
| 04-08-2023 | 14.516 |
| 03-08-2023 | 14.4829 |
| 02-08-2023 | 14.5015 |
| 01-08-2023 | 14.5336 |
| 31-07-2023 | 14.5329 |
| 28-07-2023 | 14.5166 |
| 27-07-2023 | 14.5095 |
| 26-07-2023 | 14.5253 |
| 25-07-2023 | 14.4982 |
| 24-07-2023 | 14.5011 |
| 21-07-2023 | 14.5066 |
| 20-07-2023 | 14.5618 |
| 19-07-2023 | 14.5241 |
| 18-07-2023 | 14.5168 |
| 17-07-2023 | 14.4945 |
| 14-07-2023 | 14.4723 |
| 13-07-2023 | 14.4484 |
| 12-07-2023 | 14.4368 |
| 11-07-2023 | 14.4389 |
| 10-07-2023 | 14.4214 |
| 07-07-2023 | 14.3996 |
| 06-07-2023 | 14.4223 |
| 05-07-2023 | 14.4039 |
| 04-07-2023 | 14.4001 |
| 03-07-2023 | 14.4053 |
| 30-06-2023 | 14.3913 |
| 28-06-2023 | 14.3551 |
| 27-06-2023 | 14.3325 |
| 26-06-2023 | 14.3108 |
| 23-06-2023 | 14.2995 |
| 22-06-2023 | 14.3044 |
| 21-06-2023 | 14.32 |
| 20-06-2023 | 14.3221 |
| 19-06-2023 | 14.3108 |
| 16-06-2023 | 14.3292 |
| 15-06-2023 | 14.309 |
| 14-06-2023 | 14.3148 |
| 13-06-2023 | 14.2994 |
| 12-06-2023 | 14.2764 |
| 09-06-2023 | 14.2719 |
| 08-06-2023 | 14.2811 |
| 07-06-2023 | 14.3062 |
| 06-06-2023 | 14.2777 |
| 05-06-2023 | 14.2784 |
| 02-06-2023 | 14.2547 |
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