Nippon India Mutual Fund
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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Quarterly Dividend Option

Nippon India Mutual Fund · Conservative Hybrid Fund · Direct · Dividend

NAV · as of 10/07/2020

1.09

1D

+237.06%

1Y

-

NAV history

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Quarterly Dividend Option

11/06/2020 to 10/07/2020

O - H - L -

1.090.3211/06/202010/07/2020
1W+237.58%
1M+165.66%
3M+169.14%
MAX+172.11%

Scheme details

Scheme code
148140
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Conservative Hybrid Fund
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KB15K5
ISIN (Div. Reinvest)
INF204KB16K3
Tradable on exchange
No