Tuesday, March 10, 2026 | 04:13 AM ISTहिंदी में पढें
Navi Conservative Hybrid Fund - Direct (IDCW-Q)
Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 19.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1100 | -0.6200 | 4.6500 | 11.1800 | 7.0900 |
| Sensex | 81287.1900 | 83580.4000 | 80710.7600 | 74340.0900 | 60224.4600 |
| Nifty | 25178.6500 | 25693.7000 | 24741.0000 | 22544.7000 | 17711.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 0.24(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