Navi 3 in 1 Fund-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 23.6718 ↑ 0.32%
[as on 15 July, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi 3 in 1 Fund-Growth and its peers as on 15 July, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi 3 in 1 Fund-Growth -7.61% 0.32% -0.75% 1.78% -7.51% 0.36% 9.57% 7.45% 7.36% 7.55%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.84% 8.01% 3.07% 9.38% 12.9% 20.67%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Navi 3 in 1 Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 July, 202223.6718 0.32%
14 July, 202223.5956 -0.31%
13 July, 202223.6689 -0.31%
12 July, 202223.743 -0.61%
11 July, 202223.8898 0.16%
8 July, 202223.8506 0.45%
7 July, 202223.7443 0.8%
6 July, 202223.5563 0.46%
5 July, 202223.448 0.1%
4 July, 202223.4237 0.45%
1 July, 202223.3194 0.13%
30 June, 202223.2899 -0.16%
29 June, 202223.3261 -0.26%
28 June, 202223.3863 0.13%
27 June, 202223.3562 0.87%
24 June, 202223.1555 0.73%
23 June, 202222.9874 0.86%
22 June, 202222.791 -1.08%
21 June, 202223.0398 1.43%
20 June, 202222.7148 -0.45%
17 June, 202222.8166 -0.18%
16 June, 202222.8568 -1.73%
15 June, 202223.2585 0.12%
14 June, 202223.2316 -0.36%
13 June, 202223.3162 -1.85%
10 June, 202223.7563 -1.13%
9 June, 202224.0279 0.52%
8 June, 202223.9041 -0.41%
7 June, 202224.0018 -0.61%
6 June, 202224.1481

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi 3 in 1 Fund-Growth?
    The latest NAV of Navi 3 in 1 Fund-Growth is 23.6718 as on 15 July, 2022.
  • What are YTD (year to date) returns of Navi 3 in 1 Fund-Growth?
    The YTD (year to date) returns of Navi 3 in 1 Fund-Growth are -7.61% as on 15 July, 2022.
  • What are 1 year returns of Navi 3 in 1 Fund-Growth?
    The 1 year returns of Navi 3 in 1 Fund-Growth are 0.36% as on 15 July, 2022.
  • What are 3 year CAGR returns of Navi 3 in 1 Fund-Growth?
    The 3 year annualized returns (CAGR) of Navi 3 in 1 Fund-Growth are 9.57% as on 15 July, 2022.
  • What are 5 year CAGR returns of Navi 3 in 1 Fund-Growth?
    The 5 year annualized returns (CAGR) of Navi 3 in 1 Fund-Growth are 7.45% as on 15 July, 2022.
  • What are 10 year CAGR returns of Navi 3 in 1 Fund-Growth?
    The 10 year annualized returns (CAGR) of Navi 3 in 1 Fund-Growth are 7.45% as on 15 July, 2022.