Friday, May 01, 2026 | 02:06 AM ISTहिंदी में पढें
Navi Conservative Hybrid Fund (IDCW-Q)
Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 16.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1400 | -0.7600 | 3.7900 | 9.3900 | 5.4300 |
| Sensex | 77664.0000 | 71947.5500 | 84404.4600 | 80242.2400 | 61112.4400 |
| Nifty | 24173.0500 | 22331.4000 | 25877.8500 | 24334.2000 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 27.38 |
| Inception Date | 09 Jun 10 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.22(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com