Historical Mutual Fund NAV of Navi Conservative Hybrid IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 16.1885 |
| 17-10-2024 | 16.1752 |
| 16-10-2024 | 16.189 |
| 15-10-2024 | 16.1956 |
| 14-10-2024 | 16.1921 |
| 11-10-2024 | 16.1728 |
| 10-10-2024 | 16.1642 |
| 09-10-2024 | 16.1775 |
| 08-10-2024 | 16.1698 |
| 07-10-2024 | 16.1442 |
| 04-10-2024 | 16.1494 |
| 03-10-2024 | 16.1699 |
| 01-10-2024 | 16.2249 |
| 30-09-2024 | 16.2213 |
| 27-09-2024 | 16.2733 |
| 26-09-2024 | 16.2673 |
| 25-09-2024 | 16.2513 |
| 24-09-2024 | 16.2437 |
| 23-09-2024 | 16.2373 |
| 20-09-2024 | 16.2207 |
| 19-09-2024 | 16.1714 |
| 18-09-2024 | 16.1566 |
| 17-09-2024 | 16.1859 |
| 16-09-2024 | 16.172 |
| 13-09-2024 | 16.1572 |
| 12-09-2024 | 16.1665 |
| 11-09-2024 | 16.1004 |
| 10-09-2024 | 16.1065 |
| 09-09-2024 | 16.0704 |
| 06-09-2024 | 16.0558 |
| 05-09-2024 | 16.0936 |
| 04-09-2024 | 16.1087 |
| 03-09-2024 | 16.1141 |
| 02-09-2024 | 16.1171 |
| 30-08-2024 | 16.0959 |
| 29-08-2024 | 16.0858 |
| 28-08-2024 | 16.0717 |
| 27-08-2024 | 16.0537 |
| 26-08-2024 | 16.0446 |
| 23-08-2024 | 16.0189 |
| 22-08-2024 | 16.0023 |
| 21-08-2024 | 15.9899 |
| 20-08-2024 | 15.9843 |
| 19-08-2024 | 15.9847 |
| 16-08-2024 | 15.9828 |
| 14-08-2024 | 15.9427 |
| 13-08-2024 | 15.939 |
| 12-08-2024 | 15.9419 |
| 09-08-2024 | 15.9385 |
| 08-08-2024 | 15.9131 |
| 07-08-2024 | 15.9317 |
| 06-08-2024 | 15.8927 |
| 05-08-2024 | 15.9022 |
| 02-08-2024 | 15.963 |
| 01-08-2024 | 15.9888 |
| 31-07-2024 | 15.9728 |
| 30-07-2024 | 15.9635 |
| 29-07-2024 | 15.9615 |
| 26-07-2024 | 15.9668 |
| 25-07-2024 | 15.9066 |
| 24-07-2024 | 15.9178 |
| 23-07-2024 | 15.9227 |
| 22-07-2024 | 15.9133 |
| 19-07-2024 | 15.9186 |
| 18-07-2024 | 15.9363 |
| 16-07-2024 | 15.9107 |
| 15-07-2024 | 15.8936 |
| 12-07-2024 | 15.888 |
| 11-07-2024 | 15.8587 |
| 10-07-2024 | 15.8619 |
| 09-07-2024 | 15.86 |
| 08-07-2024 | 15.8579 |
| 05-07-2024 | 15.8372 |
| 04-07-2024 | 15.8203 |
| 03-07-2024 | 15.7947 |
| 02-07-2024 | 15.7737 |
| 01-07-2024 | 15.7769 |
| 28-06-2024 | 15.7641 |
| 27-06-2024 | 15.7657 |
| 26-06-2024 | 15.7477 |
| 25-06-2024 | 15.7061 |
| 24-06-2024 | 15.6865 |
| 21-06-2024 | 15.681 |
| 20-06-2024 | 15.6748 |
| 19-06-2024 | 15.6686 |
| 18-06-2024 | 15.6814 |
| 14-06-2024 | 15.6523 |
| 13-06-2024 | 15.6478 |
| 12-06-2024 | 15.6549 |
| 11-06-2024 | 15.6439 |
| 10-06-2024 | 15.6481 |
| 07-06-2024 | 15.6484 |
| 06-06-2024 | 15.589 |
| 05-06-2024 | 15.5605 |
| 04-06-2024 | 15.4763 |
| 03-06-2024 | 15.6071 |
| 31-05-2024 | 15.5455 |
| 30-05-2024 | 15.5429 |
| 29-05-2024 | 15.5541 |
| 28-05-2024 | 15.5714 |
| 27-05-2024 | 15.5819 |
| 24-05-2024 | 15.5853 |
| 23-05-2024 | 15.5859 |
| 22-05-2024 | 15.5579 |
| 21-05-2024 | 15.5394 |
| 17-05-2024 | 15.5278 |
| 16-05-2024 | 15.5272 |
| 15-05-2024 | 15.4934 |
| 14-05-2024 | 15.4832 |
| 13-05-2024 | 15.4717 |
| 10-05-2024 | 15.4683 |
| 09-05-2024 | 15.4446 |
| 08-05-2024 | 15.4813 |
| 07-05-2024 | 15.4731 |
| 06-05-2024 | 15.4903 |
| 03-05-2024 | 15.4861 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
