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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option
Scheme code 118729
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Latest NAV
12.74320
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01YY8
ISIN (Dividend)
INF204K01YZ5
NAV history (recent)
12.73
12.92
13.11
08-01-2026
07-10-2026