Historical Mutual Fund NAV of Navi Conservative Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 25.987 |
| 14-08-2024 | 25.9219 |
| 13-08-2024 | 25.9157 |
| 12-08-2024 | 25.9206 |
| 09-08-2024 | 25.915 |
| 08-08-2024 | 25.8737 |
| 07-08-2024 | 25.904 |
| 06-08-2024 | 25.8405 |
| 05-08-2024 | 25.8559 |
| 02-08-2024 | 25.9547 |
| 01-08-2024 | 25.9967 |
| 31-07-2024 | 25.9706 |
| 30-07-2024 | 25.9555 |
| 29-07-2024 | 25.9524 |
| 26-07-2024 | 25.961 |
| 25-07-2024 | 25.8631 |
| 24-07-2024 | 25.8813 |
| 23-07-2024 | 25.8893 |
| 22-07-2024 | 25.874 |
| 19-07-2024 | 25.8825 |
| 18-07-2024 | 25.9114 |
| 16-07-2024 | 25.8698 |
| 15-07-2024 | 25.8419 |
| 12-07-2024 | 25.8329 |
| 11-07-2024 | 25.7852 |
| 10-07-2024 | 25.7904 |
| 09-07-2024 | 25.7872 |
| 08-07-2024 | 25.7838 |
| 05-07-2024 | 25.7502 |
| 04-07-2024 | 25.7226 |
| 03-07-2024 | 25.6811 |
| 02-07-2024 | 25.6469 |
| 01-07-2024 | 25.6521 |
| 28-06-2024 | 25.6313 |
| 27-06-2024 | 25.6339 |
| 26-06-2024 | 25.6046 |
| 25-06-2024 | 25.5371 |
| 24-06-2024 | 25.5052 |
| 21-06-2024 | 25.4962 |
| 20-06-2024 | 25.4861 |
| 19-06-2024 | 25.476 |
| 18-06-2024 | 25.4968 |
| 14-06-2024 | 25.4495 |
| 13-06-2024 | 25.4422 |
| 12-06-2024 | 25.4537 |
| 11-06-2024 | 25.4359 |
| 10-06-2024 | 25.4427 |
| 07-06-2024 | 25.4432 |
| 06-06-2024 | 25.3465 |
| 05-06-2024 | 25.3003 |
| 04-06-2024 | 25.1633 |
| 03-06-2024 | 25.376 |
| 31-05-2024 | 25.2759 |
| 30-05-2024 | 25.2717 |
| 29-05-2024 | 25.2899 |
| 28-05-2024 | 25.318 |
| 27-05-2024 | 25.335 |
| 24-05-2024 | 25.3406 |
| 23-05-2024 | 25.3416 |
| 22-05-2024 | 25.296 |
| 21-05-2024 | 25.2659 |
| 17-05-2024 | 25.247 |
| 16-05-2024 | 25.2461 |
| 15-05-2024 | 25.1911 |
| 14-05-2024 | 25.1746 |
| 13-05-2024 | 25.1559 |
| 10-05-2024 | 25.1503 |
| 09-05-2024 | 25.1119 |
| 08-05-2024 | 25.1715 |
| 07-05-2024 | 25.1582 |
| 06-05-2024 | 25.1861 |
| 03-05-2024 | 25.1794 |
| 02-05-2024 | 25.2001 |
| 30-04-2024 | 25.22 |
| 29-04-2024 | 25.2262 |
| 26-04-2024 | 25.2014 |
| 25-04-2024 | 25.2201 |
| 24-04-2024 | 25.1755 |
| 23-04-2024 | 25.206 |
| 22-04-2024 | 25.1897 |
| 19-04-2024 | 25.1219 |
| 18-04-2024 | 25.1086 |
| 16-04-2024 | 25.0905 |
| 15-04-2024 | 25.1118 |
| 12-04-2024 | 25.1362 |
| 10-04-2024 | 25.159 |
| 09-04-2024 | 25.1226 |
| 08-04-2024 | 25.1253 |
| 05-04-2024 | 25.0884 |
| 04-04-2024 | 25.106 |
| 03-04-2024 | 25.1093 |
| 02-04-2024 | 25.1073 |
| 01-04-2024 | 25.1085 |
| 31-03-2024 | 25.1019 |
| 28-03-2024 | 25.0941 |
| 27-03-2024 | 25.0749 |
| 26-03-2024 | 25.0491 |
| 22-03-2024 | 25.0649 |
| 21-03-2024 | 25.0546 |
| 20-03-2024 | 25.0407 |
| 19-03-2024 | 25.0511 |
| 18-03-2024 | 25.1116 |
| 15-03-2024 | 25.099 |
| 14-03-2024 | 25.1095 |
| 13-03-2024 | 25.0551 |
| 12-03-2024 | 25.1479 |
| 11-03-2024 | 25.1401 |
| 07-03-2024 | 25.1646 |
| 06-03-2024 | 25.1602 |
| 05-03-2024 | 25.1004 |
| 04-03-2024 | 25.1007 |
| 01-03-2024 | 25.0819 |
| 29-02-2024 | 25.0391 |
| 28-02-2024 | 25.0189 |
| 27-02-2024 | 25.06 |
| 26-02-2024 | 25.0352 |
| 23-02-2024 | 25.0549 |
| 22-02-2024 | 25.0467 |
| 21-02-2024 | 24.9982 |
| 20-02-2024 | 25.0107 |
| 19-02-2024 | 24.9944 |
| 16-02-2024 | 24.9442 |
| 15-02-2024 | 24.9338 |
| 14-02-2024 | 24.9559 |
| 13-02-2024 | 24.9298 |
| 12-02-2024 | 24.8763 |
| 09-02-2024 | 24.8846 |
| 08-02-2024 | 24.8692 |
| 07-02-2024 | 24.9021 |
| 06-02-2024 | 24.8941 |
| 05-02-2024 | 24.8621 |
| 02-02-2024 | 24.8923 |
| 01-02-2024 | 24.8519 |
| 31-01-2024 | 24.8519 |
| 30-01-2024 | 24.7844 |
| 29-01-2024 | 24.8342 |
| 25-01-2024 | 24.7256 |
| 24-01-2024 | 24.7681 |
| 23-01-2024 | 24.739 |
| 19-01-2024 | 24.7522 |
| 18-01-2024 | 24.697 |
| 17-01-2024 | 24.6618 |
| 16-01-2024 | 24.7216 |
| 15-01-2024 | 24.76 |
| 12-01-2024 | 24.6882 |
| 11-01-2024 | 24.5887 |
| 10-01-2024 | 24.5527 |
| 09-01-2024 | 24.5133 |
| 08-01-2024 | 24.4898 |
| 05-01-2024 | 24.5134 |
| 04-01-2024 | 24.4845 |
| 03-01-2024 | 24.4259 |
| 02-01-2024 | 24.4465 |
| 01-01-2024 | 24.4359 |
| 29-12-2023 | 24.426 |
| 28-12-2023 | 24.4367 |
| 27-12-2023 | 24.4056 |
| 26-12-2023 | 24.3544 |
| 22-12-2023 | 24.3317 |
| 21-12-2023 | 24.3015 |
| 20-12-2023 | 24.2949 |
| 19-12-2023 | 24.3559 |
| 18-12-2023 | 24.3498 |
| 15-12-2023 | 24.3532 |
| 14-12-2023 | 24.2954 |
| 13-12-2023 | 24.237 |
| 12-12-2023 | 24.2347 |
| 11-12-2023 | 24.2532 |
| 08-12-2023 | 24.2416 |
| 07-12-2023 | 24.2033 |
| 06-12-2023 | 24.2219 |
| 05-12-2023 | 24.2269 |
| 04-12-2023 | 24.1957 |
| 01-12-2023 | 24.1252 |
| 30-11-2023 | 24.0977 |
| 29-11-2023 | 24.0866 |
| 28-11-2023 | 24.029 |
| 24-11-2023 | 23.9905 |
| 23-11-2023 | 23.9943 |
| 22-11-2023 | 23.9881 |
| 21-11-2023 | 23.9807 |
| 20-11-2023 | 23.955 |
| 17-11-2023 | 23.9461 |
| 16-11-2023 | 23.9761 |
| 15-11-2023 | 23.9552 |
| 13-11-2023 | 23.8863 |
| 10-11-2023 | 23.8848 |
| 09-11-2023 | 23.8731 |
| 08-11-2023 | 23.901 |
| 07-11-2023 | 23.9079 |
| 06-11-2023 | 23.8893 |
| 03-11-2023 | 23.8338 |
| 02-11-2023 | 23.7993 |
| 01-11-2023 | 23.755 |
| 31-10-2023 | 23.7548 |
| 30-10-2023 | 23.7819 |
| 27-10-2023 | 23.7538 |
| 26-10-2023 | 23.6851 |
| 25-10-2023 | 23.7117 |
| 23-10-2023 | 23.7416 |
| 20-10-2023 | 23.7997 |
| 19-10-2023 | 23.8125 |
| 18-10-2023 | 23.842 |
| 17-10-2023 | 23.8723 |
| 16-10-2023 | 23.856 |
| 13-10-2023 | 23.8529 |
| 12-10-2023 | 23.8588 |
| 11-10-2023 | 23.8688 |
| 10-10-2023 | 23.8425 |
| 09-10-2023 | 23.7823 |
| 06-10-2023 | 23.7942 |
| 05-10-2023 | 23.7888 |
| 04-10-2023 | 23.7611 |
| 03-10-2023 | 23.82 |
| 29-09-2023 | 23.8328 |
| 27-09-2023 | 23.8369 |
| 26-09-2023 | 23.8205 |
| 25-09-2023 | 23.8341 |
| 22-09-2023 | 23.8272 |
| 21-09-2023 | 23.8408 |
| 20-09-2023 | 23.8752 |
| 18-09-2023 | 23.9047 |
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