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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Conservative Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
12.34
1D
-0.12%1Y
-NAV history
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.27%
1M-0.33%
3M-0.40%
MAX+0.20%
Scheme details
- Scheme code
- 102174
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Conservative Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01FG4
- ISIN (Div. Reinvest)
- INF204K01FH2
- Tradable on exchange
- No