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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option
Scheme code 102173
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Latest NAV
11.26410
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01FE9
ISIN (Dividend)
INF204K01FF6
NAV history (recent)
11.06
11.22
11.38
06-02-2026
04-11-2026