checking data freshness…

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund
₹11.2238
+0.04%

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF204K01FE9). As of 2026-09-17, its NAV is ₹11.2238 (+0.04% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102173
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF204K01FE9
ISIN (Reinvest)
INF204K01FF6
Launch Date
2003-12-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-17 ₹11.2238 +0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-16 ₹11.2189 +0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-15 ₹11.2075 -0.18%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-11 ₹11.2273 -0.12%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-10 ₹11.2408 -0.06%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-09 ₹11.2470 -0.07%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-08 ₹11.2554 -0.03%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-07 ₹11.2589 +0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-04 ₹11.2577 +0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-03 ₹11.2570 +0.15%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-02 ₹11.2403 -0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-09-01 ₹11.2423 -0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-31 ₹11.2466 -0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-28 ₹11.2492 +0.03%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-27 ₹11.2453 -0.19%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-25 ₹11.2668 +0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-24 ₹11.2572 +0.07%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-21 ₹11.2492 -0.81%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-20 ₹11.3405 -0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-19 ₹11.3453 +0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-18 ₹11.3435 -0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-17 ₹11.3538 -0.06%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-14 ₹11.3606 +0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-13 ₹11.3594 +0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-12 ₹11.3484 -0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-11 ₹11.3491 -0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-10 ₹11.3591 +0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-07 ₹11.3485 +0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-06 ₹11.3427 +0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-05 ₹11.3336 +0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-04 ₹11.3276 -0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-08-03 ₹11.3320 +0.24%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-31 ₹11.3044 +0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-30 ₹11.2938 +0.06%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-29 ₹11.2875 +0.13%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-28 ₹11.2725 +0.03%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-27 ₹11.2696 +0.32%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-24 ₹11.2338 -0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-23 ₹11.2356 -0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-22 ₹11.2470 -0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-21 ₹11.2570 -0.79%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-20 ₹11.3469 -0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-17 ₹11.3492 +0.15%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-16 ₹11.3323 +0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-15 ₹11.3281 +0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-14 ₹11.3229 -0.20%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-13 ₹11.3459 +0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-10 ₹11.3417 +0.20%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-09 ₹11.3193 +0.06%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 2026-07-08 ₹11.3120 -0.42%