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118727 · AMFI
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Nippon India Mutual Fund

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) — Direct IDCW

Hybrid Scheme - Conservative Hybrid Fund

Open EndedDirect planIDCW
Latest declared NAV₹11.637 Effective 14 Oct 2026

Scheme structure

Fund house
Nippon India Mutual Fund
Scheme type
Open Ended
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
118727
Growth / payout ISIN
INF204K01YW2
Reinvestment ISIN
INF204K01YX0

Data provenance

Source
AMFI
NAV effective date
14 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.