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Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan

Nippon India Mutual Fund
₹1.0786
+237.06%

⚠ This scheme hasn't reported a new NAV since 2020-07-10 — it may be dormant, matured, merged, or delisted.

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF204KB14K8). As of 2020-07-10, its NAV is ₹1.0786 (+237.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-02-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148139
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF204KB14K8
ISIN (Reinvest)
INF204KB13K0
Launch Date
2003-12-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-10 ₹1.0786 +237.06%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-09 ₹0.3200 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-08 ₹0.3199 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-07 ₹0.3199 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-06 ₹0.3198 +0.09%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-03 ₹0.3195 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-02 ₹0.3194 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-07-01 ₹0.3194 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-30 ₹0.3193 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-29 ₹0.3192 +0.09%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-26 ₹0.3189 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-25 ₹0.3188 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-24 ₹0.3188 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-23 ₹0.3187 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-22 ₹0.3186 +0.09%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-19 ₹0.3183 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-18 ₹0.3183 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-17 ₹0.3182 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-16 ₹0.3181 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-15 ₹0.3180 +0.09%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-12 ₹0.3177 -21.77%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-11 ₹0.4061 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-10 ₹0.4060 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-09 ₹0.4059 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-08 ₹0.4058 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-05 ₹0.4056 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-04 ₹0.4055 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-03 ₹0.4054 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-02 ₹0.4053 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-06-01 ₹0.4052 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-29 ₹0.4050 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-28 ₹0.4049 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-27 ₹0.4048 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-26 ₹0.4047 +0.07%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-22 ₹0.4044 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-21 ₹0.4043 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-20 ₹0.4042 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-19 ₹0.4041 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-18 ₹0.4041 +0.07%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-15 ₹0.4038 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-14 ₹0.4037 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-13 ₹0.4036 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-12 ₹0.4035 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-11 ₹0.4035 +0.07%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-08 ₹0.4032 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-06 ₹0.4030 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-05 ₹0.4030 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-05-04 ₹0.4029 +0.10%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-04-30 ₹0.4025 +0.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan 2020-04-29 ₹0.4024 0.00%