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Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Conservative Hybrid Fund

NAV as of 13 Oct 2026

₹11.1941

1y return
−0.37%
absolute
3y return
+1.52%
CAGR
5y return
+0.90%
CAGR
NAV history
13 Oct 202513 Oct 2026

Low ₹11.0586High ₹11.376

Scheme details

Fund house
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
Plan
Regular Plan
Option
MONTHLY IDCW Option
AMFI scheme code
102173
ISIN (growth / payout)
INF204K01FE9
ISIN (reinvestment)
INF204K01FF6
52-week high
₹11.376
52-week low
₹11.0586

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 1.5% p.a.
₹6,47,710

Other variants of this fund

SchemeNAV1y
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option₹68.991+5.64%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option₹4.0808—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Monthly Dividend Option₹1.0786—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · MONTHLY IDCW Option₹11.6453−0.87%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Quarterly Dividend Option₹1.086—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option₹12.7488−1.44%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option₹3.8398—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option₹61.8964+4.81%

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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.

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option NAV, Returns | Yenmo Wealth Advisors