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

Nippon India Mutual Fund
₹0.9969
+237.02%

⚠ 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 - Monthly Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF204KB18K9). As of 2020-07-10, its NAV is ₹0.9969 (+237.02% 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
148142
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF204KB18K9
ISIN (Reinvest)
INF204KB19K7
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 - Monthly Dividend Plan 2020-07-10 ₹0.9969 +237.02%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-07-09 ₹0.2958 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-07-08 ₹0.2957 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-07-07 ₹0.2956 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-07-06 ₹0.2956 +0.10%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-07-03 ₹0.2953 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-07-02 ₹0.2952 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-07-01 ₹0.2952 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-30 ₹0.2951 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-29 ₹0.2950 +0.07%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-26 ₹0.2948 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-25 ₹0.2947 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-24 ₹0.2946 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-23 ₹0.2945 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-22 ₹0.2945 +0.10%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-19 ₹0.2942 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-18 ₹0.2941 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-17 ₹0.2941 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-16 ₹0.2940 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-15 ₹0.2939 +0.07%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-12 ₹0.2937 -21.74%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-11 ₹0.3753 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-10 ₹0.3752 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-09 ₹0.3752 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-08 ₹0.3751 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-05 ₹0.3749 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-04 ₹0.3748 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-03 ₹0.3747 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-02 ₹0.3746 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-06-01 ₹0.3745 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-29 ₹0.3743 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-28 ₹0.3742 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-27 ₹0.3742 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-26 ₹0.3741 +0.08%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-22 ₹0.3738 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-21 ₹0.3737 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-20 ₹0.3736 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-19 ₹0.3735 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-18 ₹0.3735 +0.08%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-15 ₹0.3732 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-14 ₹0.3731 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-13 ₹0.3731 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-12 ₹0.3730 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-11 ₹0.3729 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-08 ₹0.3727 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-06 ₹0.3725 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-05 ₹0.3724 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-05-04 ₹0.3724 +0.11%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-04-30 ₹0.3720 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan 2020-04-29 ₹0.3720 +0.03%