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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option
Scheme code 102174
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Latest NAV
12.18120
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01FG4
ISIN (Dividend)
INF204K01FH2
NAV history (recent)
12.06
12.25
12.43
06-02-2026
04-11-2026