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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹12.2805
+0.04%
Scheme Code
102174
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FG4
ISIN (Reinvest)
INF204K01FH2
Last 30 days
2026-07-21
₹12.2805
+0.04%
2026-07-20
₹12.2757
-0.02%
2026-07-17
₹12.2782
+0.15%
2026-07-16
₹12.2598
+0.04%
2026-07-15
₹12.2553
+0.05%
2026-07-14
₹12.2497
-0.20%
2026-07-13
₹12.2746
+0.04%
2026-07-10
₹12.2700
+0.20%
2026-07-09
₹12.2458
+0.06%
2026-07-08
₹12.2379
-0.42%
2026-07-07
₹12.2892
-0.01%
2026-07-06
₹12.2905
+0.09%
2026-07-03
₹12.2796
+0.17%
2026-07-02
₹12.2593
+0.21%
2026-07-01
₹12.2342
+0.06%
2026-06-30
₹12.2265
+0.12%
2026-06-29
₹12.2119
+0.03%
2026-06-25
₹12.2086
+0.12%
2026-06-24
₹12.1935
+0.16%
2026-06-23
₹12.1736
-0.09%
2026-06-22
₹12.1843
+0.10%
2026-06-19
₹12.1722
-2.11%
2026-06-18
₹12.4346
+0.09%
2026-06-17
₹12.4239
+0.04%
2026-06-16
₹12.4189
+0.04%
2026-06-15
₹12.4135
+0.20%
2026-06-12
₹12.3888
+0.33%
2026-06-11
₹12.3485
-0.07%
2026-06-10
₹12.3573
-0.03%
2026-06-09
₹12.3606
+0.27%