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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹12.9064
-0.01%
Scheme Code
118729
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01YY8
ISIN (Reinvest)
INF204K01YZ5
Last 30 days
2026-07-24
₹12.9064
-0.01%
2026-07-23
₹12.9082
-0.10%
2026-07-22
₹12.9210
-0.09%
2026-07-21
₹12.9322
+0.04%
2026-07-20
₹12.9269
-0.01%
2026-07-17
₹12.9287
+0.15%
2026-07-16
₹12.9091
+0.04%
2026-07-15
₹12.9041
+0.05%
2026-07-14
₹12.8979
-0.20%
2026-07-13
₹12.9238
+0.04%
2026-07-10
₹12.9181
+0.20%
2026-07-09
₹12.8924
+0.07%
2026-07-08
₹12.8838
-0.42%
2026-07-07
₹12.9375
-0.01%
2026-07-06
₹12.9386
+0.10%
2026-07-03
₹12.9263
+0.17%
2026-07-02
₹12.9047
+0.21%
2026-07-01
₹12.8780
+0.07%
2026-06-30
₹12.8695
+0.12%
2026-06-29
₹12.8539
+0.04%
2026-06-25
₹12.8494
+0.13%
2026-06-24
₹12.8331
+0.16%
2026-06-23
₹12.8120
-0.09%
2026-06-22
₹12.8229
+0.11%
2026-06-19
₹12.8093
-2.27%
2026-06-18
₹13.1073
+0.09%
2026-06-17
₹13.0958
+0.04%
2026-06-16
₹13.0903
+0.05%
2026-06-15
₹13.0843
+0.21%
2026-06-12
₹13.0574
+0.33%