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NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund
₹13.0061
+0.05%

NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF204K01YY8). As of 2026-09-17, its NAV is ₹13.0061 (+0.05% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118729
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF204K01YY8
ISIN (Reinvest)
INF204K01YZ5
Launch Date
2003-12-10
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118729
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-17 ₹13.0061 +0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-16 ₹13.0002 +0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-15 ₹12.9867 -0.17%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-11 ₹13.0085 -0.12%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-10 ₹13.0239 -0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-09 ₹13.0308 -0.07%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-08 ₹13.0402 -0.03%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-07 ₹13.0440 +0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-04 ₹13.0418 +0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-03 ₹13.0407 +0.15%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-02 ₹13.0211 -0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-09-01 ₹13.0231 -0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-31 ₹13.0277 -0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-28 ₹13.0299 +0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-27 ₹13.0251 -0.19%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-25 ₹13.0495 +0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-24 ₹13.0381 +0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-21 ₹13.0280 -0.07%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-20 ₹13.0366 -0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-19 ₹13.0418 +0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-18 ₹13.0395 -0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-17 ₹13.0511 -0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-14 ₹13.0580 +0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-13 ₹13.0564 +0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-12 ₹13.0434 -0.00%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-11 ₹13.0439 -0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-10 ₹13.0552 +0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-07 ₹13.0421 +0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-06 ₹13.0352 +0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-05 ₹13.0245 +0.06%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-04 ₹13.0173 -0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-08-03 ₹13.0221 +0.25%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-31 ₹12.9894 +0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-30 ₹12.9770 +0.06%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-29 ₹12.9695 +0.14%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-28 ₹12.9520 +0.03%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-27 ₹12.9484 +0.33%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-24 ₹12.9064 -0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-23 ₹12.9082 -0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-22 ₹12.9210 -0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-21 ₹12.9322 +0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-20 ₹12.9269 -0.01%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-17 ₹12.9287 +0.15%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-16 ₹12.9091 +0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-15 ₹12.9041 +0.05%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-14 ₹12.8979 -0.20%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-13 ₹12.9238 +0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-10 ₹12.9181 +0.20%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-09 ₹12.8924 +0.07%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 2026-07-08 ₹12.8838 -0.42%