Navi Conservative Hybrid Fund-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 26.1285 ↑ 0.06%
[as on 14 November, 2024]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Navi Conservative Hybrid Fund-Growth and its peers as on 14 November, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Conservative Hybrid Fund-Growth 6.93% 0.06% -0.14% -0.76% 0.8% 9.39% 5.43% 5.81% 5.57% 6.17%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.16% 7.14% 3.18% 7.15% 5.02% 6.32% 2.81% 7.04%--

Discrete returns (monthly)

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

NAV history

Navi Conservative Hybrid Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 November, 202426.1285 0.06%
13 November, 202426.1133 -0.2%
12 November, 202426.1646 0.01%
11 November, 202426.1617 0.05%
8 November, 202426.1484 -0.07%
7 November, 202426.1661 -0.24%
6 November, 202426.23 0.34%
5 November, 202426.1423 0.09%
4 November, 202426.1187 -0.22%
31 October, 202426.1766 -0.27%
30 October, 202426.2469 -0.15%
29 October, 202426.2874 0.03%
28 October, 202426.2793 0.11%
25 October, 202426.2501 -0.05%
24 October, 202426.2645 0.01%
23 October, 202426.2631 0.13%
22 October, 202426.2301 -0.2%
21 October, 202426.2824 -0.15%
18 October, 202426.3214 0.08%
17 October, 202426.2998 -0.09%
16 October, 202426.3223 -0.04%
15 October, 202426.3329 0.02%
14 October, 202426.3273 0.12%
11 October, 202426.2959 0.05%
10 October, 202426.282 -0.08%
9 October, 202426.3036 0.05%
8 October, 202426.291 0.16%
7 October, 202426.2495 -0.03%
4 October, 202426.2578 -0.13%
3 October, 202426.2912

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Conservative Hybrid Fund-Growth?
    The latest NAV of Navi Conservative Hybrid Fund-Growth is 26.1285 as on 14 November, 2024.
  • What are YTD (year to date) returns of Navi Conservative Hybrid Fund-Growth?
    The YTD (year to date) returns of Navi Conservative Hybrid Fund-Growth are 6.93% as on 14 November, 2024.
  • What are 1 year returns of Navi Conservative Hybrid Fund-Growth?
    The 1 year returns of Navi Conservative Hybrid Fund-Growth are 9.39% as on 14 November, 2024.
  • What are 3 year CAGR returns of Navi Conservative Hybrid Fund-Growth?
    The 3 year annualized returns (CAGR) of Navi Conservative Hybrid Fund-Growth are 5.43% as on 14 November, 2024.
  • What are 5 year CAGR returns of Navi Conservative Hybrid Fund-Growth?
    The 5 year annualized returns (CAGR) of Navi Conservative Hybrid Fund-Growth are 5.81% as on 14 November, 2024.
  • What are 10 year CAGR returns of Navi Conservative Hybrid Fund-Growth?
    The 10 year annualized returns (CAGR) of Navi Conservative Hybrid Fund-Growth are 5.81% as on 14 November, 2024.