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

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

NAV · as of 10/07/2020

1.05

1D

+236.96%

1Y

-

NAV history

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

11/06/2020 to 10/07/2020

O - H - L -

1.050.3111/06/202010/07/2020
1W+237.50%
1M+165.65%
3M+169.12%
MAX+172.12%

Scheme details

Scheme code
148144
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Conservative Hybrid Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF204KB10L4
ISIN (Div. Reinvest)
INF204KB11L2
Tradable on exchange
No