Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund₹1.0860
+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 Quarterly Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF204KB15K5). As of 2020-07-10, its NAV is ₹1.0860 (+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
148140
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF204KB15K5
ISIN (Reinvest)
INF204KB16K3
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 Quarterly Dividend Plan | 2020-07-10 | ₹1.0860 | +237.06% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-07-09 | ₹0.3222 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-07-08 | ₹0.3221 | 0.00% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-07-07 | ₹0.3221 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-07-06 | ₹0.3220 | +0.09% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-07-03 | ₹0.3217 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-07-02 | ₹0.3216 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-07-01 | ₹0.3215 | 0.00% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-30 | ₹0.3215 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-29 | ₹0.3214 | +0.09% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-26 | ₹0.3211 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-25 | ₹0.3210 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-24 | ₹0.3209 | 0.00% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-23 | ₹0.3209 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-22 | ₹0.3208 | +0.09% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-19 | ₹0.3205 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-18 | ₹0.3204 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-17 | ₹0.3203 | 0.00% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-16 | ₹0.3203 | +0.03% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-15 | ₹0.3202 | +0.09% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-12 | ₹0.3199 | -21.77% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-11 | ₹0.4089 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-10 | ₹0.4088 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-09 | ₹0.4087 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-08 | ₹0.4086 | +0.05% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-05 | ₹0.4084 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-04 | ₹0.4083 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-03 | ₹0.4082 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-02 | ₹0.4081 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-06-01 | ₹0.4080 | +0.05% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-29 | ₹0.4078 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-28 | ₹0.4077 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-27 | ₹0.4076 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-26 | ₹0.4075 | +0.07% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-22 | ₹0.4072 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-21 | ₹0.4071 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-20 | ₹0.4070 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-19 | ₹0.4069 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-18 | ₹0.4068 | +0.05% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-15 | ₹0.4066 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-14 | ₹0.4065 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-13 | ₹0.4064 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-12 | ₹0.4063 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-11 | ₹0.4062 | +0.05% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-08 | ₹0.4060 | +0.05% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-06 | ₹0.4058 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-05 | ₹0.4057 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-05-04 | ₹0.4056 | +0.07% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-04-30 | ₹0.4053 | +0.02% |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 2020-04-29 | ₹0.4052 | +0.02% |