Navi Conservative Hybrid Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 31.4535 ↑ 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-Direct Plan-Growth Option and its peers as on 14 November, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Conservative Hybrid Fund-Direct Plan-Growth Option 8.51% 0.06% -0.11% -0.61% 1.21% 11.26% 7.22% 7.59% 7.34% 7.96%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.16% 8.86% 5.1% 8.62% 6.77% 8.23% 4.52% 8.84%--

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
14 November, 202431.4535 0.06%
13 November, 202431.4338 -0.19%
12 November, 202431.494 0.02%
11 November, 202431.4891 0.06%
8 November, 202431.4688 -0.06%
7 November, 202431.4887 -0.24%
6 November, 202431.5641 0.34%
5 November, 202431.4571 0.1%
4 November, 202431.4272 -0.2%
31 October, 202431.4911 -0.26%
30 October, 202431.5742 -0.15%
29 October, 202431.6215 0.04%
28 October, 202431.6103 0.13%
25 October, 202431.5708 -0.05%
24 October, 202431.5867 0.01%
23 October, 202431.5835 0.13%
22 October, 202431.5425 -0.19%
21 October, 202431.6039 -0.14%
18 October, 202431.6467 0.09%
17 October, 202431.6192 -0.08%
16 October, 202431.6449 -0.04%
15 October, 202431.6562 0.03%
14 October, 202431.648 0.13%
11 October, 202431.6059 0.06%
10 October, 202431.5877 -0.08%
9 October, 202431.6123 0.05%
8 October, 202431.5957 0.16%
7 October, 202431.5443 -0.02%
4 October, 202431.5501 -0.12%
3 October, 202431.5887

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?
    The latest NAV of Navi Conservative Hybrid Fund-Direct Plan-Growth Option is 31.4535 as on 14 November, 2024.
  • What are YTD (year to date) returns of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Navi Conservative Hybrid Fund-Direct Plan-Growth Option are 8.51% as on 14 November, 2024.
  • What are 1 year returns of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?
    The 1 year returns of Navi Conservative Hybrid Fund-Direct Plan-Growth Option are 11.26% as on 14 November, 2024.
  • What are 3 year CAGR returns of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Conservative Hybrid Fund-Direct Plan-Growth Option are 7.22% as on 14 November, 2024.
  • What are 5 year CAGR returns of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Conservative Hybrid Fund-Direct Plan-Growth Option are 7.59% as on 14 November, 2024.
  • What are 10 year CAGR returns of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Navi Conservative Hybrid Fund-Direct Plan-Growth Option are 7.59% as on 14 November, 2024.