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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - MONTHLY IDCW Option
Scheme code 118727
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Latest NAV
11.64020
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01YW2
ISIN (Dividend)
INF204K01YX0
NAV history (recent)
11.48
11.64
11.81
08-01-2026
07-10-2026