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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.2470
-0.09%
Scheme Code
102173
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FE9
ISIN (Reinvest)
INF204K01FF6
Last 30 days
2026-07-22
₹11.2470
-0.09%
2026-07-21
₹11.2570
-0.79%
2026-07-20
₹11.3469
-0.02%
2026-07-17
₹11.3492
+0.15%
2026-07-16
₹11.3323
+0.04%
2026-07-15
₹11.3281
+0.05%
2026-07-14
₹11.3229
-0.20%
2026-07-13
₹11.3459
+0.04%
2026-07-10
₹11.3417
+0.20%
2026-07-09
₹11.3193
+0.06%
2026-07-08
₹11.3120
-0.42%
2026-07-07
₹11.3594
-0.01%
2026-07-06
₹11.3606
+0.09%
2026-07-03
₹11.3506
+0.17%
2026-07-02
₹11.3318
+0.21%
2026-07-01
₹11.3086
+0.06%
2026-06-30
₹11.3014
+0.12%
2026-06-29
₹11.2880
+0.03%
2026-06-25
₹11.2850
+0.13%
2026-06-24
₹11.2709
+0.16%
2026-06-23
₹11.2526
-1.06%
2026-06-22
₹11.3737
+0.10%
2026-06-19
₹11.3623
-0.03%
2026-06-18
₹11.3657
+0.09%
2026-06-17
₹11.3559
+0.04%
2026-06-16
₹11.3514
+0.04%
2026-06-15
₹11.3465
+0.20%
2026-06-12
₹11.3239
+0.33%
2026-06-11
₹11.2870
-0.07%
2026-06-10
₹11.2951
-0.03%