Navi 3 in 1 Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 26.8438 ↑ 0.33%
[as on 15 July, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Navi 3 in 1 Fund-Direct Plan-Growth Option and its peers as on 15 July, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi 3 in 1 Fund-Direct Plan-Growth Option -6.76% 0.33% -0.71% 1.94% -7.09% 2.26% 11.37% 8.97% 8.95%-
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH -2.54% -1.16% -2.88% -5.12% -4.09% 1.89% 13.41% 12.15% 13.02% 11.43%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option -0.96% -0.98% -3.32% -5.96% -4.07% 2.29% 17.25% 13.46%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -5.18% -1.7% -4.59% -8.41% -5.62% 2.46% 15.33%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -2.76% -1.18% -3.48% -6.29% -4.79% 2.36% 14.57%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -6.6% -1.01% -3.05% -6.65% -5.81% -3.06% 11.45% 10.62%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.55% 9.62% 3.83% 11% 14.45% 23.12%----

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
15 July, 202226.8438 0.33%
14 July, 202226.756 -0.3%
13 July, 202226.8377 -0.31%
12 July, 202226.9203 -0.61%
11 July, 202227.0853 0.18%
8 July, 202227.0367 0.45%
7 July, 202226.9147 0.8%
6 July, 202226.7003 0.47%
5 July, 202226.576 0.11%
4 July, 202226.547 0.46%
1 July, 202226.4243 0.13%
30 June, 202226.39 -0.15%
29 June, 202226.4295 -0.25%
28 June, 202226.4962 0.13%
27 June, 202226.4606 0.88%
24 June, 202226.2288 0.74%
23 June, 202226.0369 0.87%
22 June, 202225.813 -1.07%
21 June, 202226.0933 1.44%
20 June, 202225.7238 -0.43%
17 June, 202225.8348 -0.17%
16 June, 202225.8787 -1.72%
15 June, 202226.3321 0.12%
14 June, 202226.3001 -0.36%
13 June, 202226.3944 -1.84%
10 June, 202226.8881 -1.12%
9 June, 202227.1939 0.52%
8 June, 202227.0523 -0.4%
7 June, 202227.1614 -0.6%
6 June, 202227.3253

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi 3 in 1 Fund-Direct Plan-Growth Option?
    The latest NAV of Navi 3 in 1 Fund-Direct Plan-Growth Option is 26.8438 as on 15 July, 2022.
  • What are YTD (year to date) returns of Navi 3 in 1 Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Navi 3 in 1 Fund-Direct Plan-Growth Option are -6.76% as on 15 July, 2022.
  • What are 1 year returns of Navi 3 in 1 Fund-Direct Plan-Growth Option?
    The 1 year returns of Navi 3 in 1 Fund-Direct Plan-Growth Option are 2.26% as on 15 July, 2022.
  • What are 3 year CAGR returns of Navi 3 in 1 Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi 3 in 1 Fund-Direct Plan-Growth Option are 11.37% as on 15 July, 2022.
  • What are 5 year CAGR returns of Navi 3 in 1 Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi 3 in 1 Fund-Direct Plan-Growth Option are 8.97% as on 15 July, 2022.