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.
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
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% |