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.
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
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% |