Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Conservative Hybrid Fund
NAV as of 21 Sept 2026
₹12.7932
- 1y return
- −0.40%
- absolute
- 3y return
- +0.04%
- CAGR
- 5y return
- +0.62%
- CAGR
Low ₹12.3854High ₹13.262
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- QUARTERLY IDCW Option
- AMFI scheme code
- 118729
- ISIN (growth / payout)
- INF204K01YY8
- ISIN (reinvestment)
- INF204K01YZ5
- 52-week high
- ₹13.178
- 52-week low
- ₹12.7292
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.