mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund
₹61.7308
-0.09%
Scheme Code
102172
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01FD1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹61.7308
-0.09%
2026-07-21
₹61.7859
+0.04%
2026-07-20
₹61.7617
-0.02%
2026-07-17
₹61.7745
+0.15%
2026-07-16
₹61.6820
+0.04%
2026-07-15
₹61.6594
+0.05%
2026-07-14
₹61.6313
-0.20%
2026-07-13
₹61.7564
+0.04%
2026-07-10
₹61.7332
+0.20%
2026-07-09
₹61.6113
+0.06%
2026-07-08
₹61.5718
-0.42%
2026-07-07
₹61.8298
-0.01%
2026-07-06
₹61.8362
+0.09%
2026-07-03
₹61.7817
+0.17%
2026-07-02
₹61.6795
+0.21%
2026-07-01
₹61.5532
+0.06%
2026-06-30
₹61.5143
+0.12%
2026-06-29
₹61.4409
+0.03%
2026-06-25
₹61.4246
+0.12%
2026-06-24
₹61.3481
+0.16%
2026-06-23
₹61.2485
-0.09%
2026-06-22
₹61.3023
+0.10%
2026-06-19
₹61.2412
-0.03%
2026-06-18
₹61.2593
+0.09%
2026-06-17
₹61.2066
+0.04%
2026-06-16
₹61.1822
+0.04%
2026-06-15
₹61.1556
+0.20%
2026-06-12
₹61.0340
+0.33%
2026-06-11
₹60.8350
-0.07%
2026-06-10
₹60.8786
-0.03%