Thursday, March 19, 2026 | 04:25 PM ISTहिंदी में पढें
Navi Conservative Hybrid Fund - Direct (G)
Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 31.45
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1100 | -0.6100 | 4.6600 | 11.2600 | 7.2200 |
| Sensex | 76034.4200 | 82498.1400 | 82626.2300 | 75449.0500 | 57989.9000 |
| Nifty | 23639.1500 | 25454.3500 | 25327.0500 | 22907.6000 | 17100.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 72.02 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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