Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 69.2218 | 22-Sep-2026 | INF204K01YV4 | - |
| Direct Plan | Growth Option | 4.0808 | 10-Jul-2020 | INF204KB12K2 | - |
| Direct Plan | Growth Option | 0.0000 | 22-Sep-2026 | INF204KB14O0 | - |
| Direct Plan | MONTHLY IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB15O7 | INF204KB16O5 |
| Direct Plan | MONTHLY IDCW Option | 11.6843 | 22-Sep-2026 | INF204K01YW2 | INF204K01YX0 |
| Direct Plan | Monthly Dividend Option | 1.0786 | 10-Jul-2020 | INF204KB14K8 | INF204KB13K0 |
| Direct Plan | QUARTERLY IDCW Option | 12.7915 | 22-Sep-2026 | INF204K01YY8 | INF204K01YZ5 |
| Direct Plan | QUARTERLY IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB17O3 | INF204KB18O1 |
| Direct Plan | Quarterly Dividend Option | 1.0860 | 10-Jul-2020 | INF204KB15K5 | INF204KB16K3 |
| Regular Plan | Growth Option | 3.8398 | 10-Jul-2020 | INF204KB17K1 | - |
| Regular Plan | Growth Option | 0.0000 | 22-Sep-2026 | INF204KB19O9 | - |
| Regular Plan | Growth Option | 62.1318 | 22-Sep-2026 | INF204K01FD1 | - |
| Regular Plan | MONTHLY IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB10P5 | INF204KB11P3 |
| Regular Plan | MONTHLY IDCW Option | 11.2367 | 22-Sep-2026 | INF204K01FE9 | INF204K01FF6 |
| Regular Plan | Monthly Dividend Option | 0.9969 | 10-Jul-2020 | INF204KB18K9 | INF204KB19K7 |
| Regular Plan | QUARTERLY IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB12P1 | INF204KB13P9 |
| Regular Plan | QUARTERLY IDCW Option | 12.1516 | 22-Sep-2026 | INF204K01FG4 | INF204K01FH2 |
| Regular Plan | Quarterly Dividend Option | 1.0493 | 10-Jul-2020 | INF204KB10L4 | INF204KB11L2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) had a NAV of Rs 69.2218.
Does Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) is categorised as Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund).
How many plan/option variants does Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) have?
18 variant(s) of Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.