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 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.6869
-0.09%
Scheme Code
118727
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YW2
ISIN (Reinvest)
INF204K01YX0
Last 30 days
2026-07-22
₹11.6869
-0.09%
2026-07-21
₹11.6970
-0.85%
2026-07-20
₹11.7973
-0.01%
2026-07-17
₹11.7989
+0.15%
2026-07-16
₹11.7810
+0.04%
2026-07-15
₹11.7764
+0.05%
2026-07-14
₹11.7707
-0.20%
2026-07-13
₹11.7943
+0.04%
2026-07-10
₹11.7891
+0.20%
2026-07-09
₹11.7656
+0.07%
2026-07-08
₹11.7578
-0.41%
2026-07-07
₹11.8068
-0.01%
2026-07-06
₹11.8078
+0.09%
2026-07-03
₹11.7966
+0.17%
2026-07-02
₹11.7768
+0.21%
2026-07-01
₹11.7525
+0.07%
2026-06-30
₹11.7448
+0.12%
2026-06-29
₹11.7305
+0.04%
2026-06-25
₹11.7264
+0.13%
2026-06-24
₹11.7115
+0.17%
2026-06-23
₹11.6922
-1.02%
2026-06-22
₹11.8130
+0.11%
2026-06-19
₹11.8005
-0.03%
2026-06-18
₹11.8037
+0.09%
2026-06-17
₹11.7933
+0.04%
2026-06-16
₹11.7884
+0.05%
2026-06-15
₹11.7830
+0.21%
2026-06-12
₹11.7588
+0.33%
2026-06-11
₹11.7202
-0.07%
2026-06-10
₹11.7284
-0.02%