Nippon India Mutual Fund
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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Conservative Hybrid Fund · Regular · IDCW

NAV · as of 11/09/2026

11.23

1D

-0.12%

1Y

+0.36%

NAV history

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.3611.2312/08/202611/09/2026
1W-0.27%
1M-1.07%
3M-0.85%
6M+0.98%
1Y+0.36%
3Y+1.44%
5Y+0.91%
MAX-0.26%

Scheme details

Scheme code
102173
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Conservative Hybrid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01FE9
ISIN (Div. Reinvest)
INF204K01FF6
Tradable on exchange
No