NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹12.3351
+0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF204K01FG4). As of 2026-09-17, its NAV is ₹12.3351 (+0.04% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102174
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF204K01FG4
ISIN (Reinvest)
INF204K01FH2
Launch Date
2003-12-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-17 | ₹12.3351 | +0.04% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹12.3297 | +0.10% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹12.3171 | -0.18% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹12.3389 | -0.12% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹12.3538 | -0.06% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹12.3606 | -0.07% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹12.3698 | -0.03% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹12.3736 | +0.01% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹12.3724 | +0.01% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹12.3716 | +0.15% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹12.3533 | -0.02% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹12.3554 | -0.04% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹12.3601 | -0.02% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹12.3630 | +0.03% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹12.3587 | -0.19% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹12.3824 | +0.09% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹12.3718 | +0.07% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹12.3630 | -0.07% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹12.3715 | -0.04% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹12.3767 | +0.02% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹12.3748 | -0.09% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹12.3860 | -0.06% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹12.3934 | +0.01% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹12.3921 | +0.10% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹12.3801 | -0.01% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹12.3808 | -0.09% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹12.3918 | +0.09% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹12.3802 | +0.05% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹12.3739 | +0.08% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹12.3640 | +0.05% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹12.3574 | -0.04% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹12.3623 | +0.24% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹12.3321 | +0.09% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹12.3206 | +0.06% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹12.3137 | +0.13% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹12.2973 | +0.03% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹12.2942 | +0.32% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹12.2552 | -0.02% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹12.2571 | -0.10% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹12.2695 | -0.09% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹12.2805 | +0.04% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹12.2757 | -0.02% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹12.2782 | +0.15% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹12.2598 | +0.04% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹12.2553 | +0.05% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹12.2497 | -0.20% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹12.2746 | +0.04% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹12.2700 | +0.20% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹12.2458 | +0.06% |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹12.2379 | -0.42% |