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

Nippon India Mutual Fund
₹1.0493
+236.96%

⚠ 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 - Quarterly Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF204KB10L4). As of 2020-07-10, its NAV is ₹1.0493 (+236.96% 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
148144
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF204KB10L4
ISIN (Reinvest)
INF204KB11L2
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 - Quarterly Dividend Plan 2020-07-10 ₹1.0493 +236.96%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-07-09 ₹0.3114 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-07-08 ₹0.3113 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-07-07 ₹0.3112 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-07-06 ₹0.3111 +0.06%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-07-03 ₹0.3109 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-07-02 ₹0.3108 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-07-01 ₹0.3107 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-30 ₹0.3106 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-29 ₹0.3105 +0.06%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-26 ₹0.3103 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-25 ₹0.3102 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-24 ₹0.3101 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-23 ₹0.3100 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-22 ₹0.3100 +0.10%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-19 ₹0.3097 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-18 ₹0.3096 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-17 ₹0.3095 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-16 ₹0.3095 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-15 ₹0.3094 +0.10%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-12 ₹0.3091 -21.77%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-11 ₹0.3951 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-10 ₹0.3950 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-09 ₹0.3949 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-08 ₹0.3948 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-05 ₹0.3946 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-04 ₹0.3945 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-03 ₹0.3944 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-02 ₹0.3943 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-06-01 ₹0.3942 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-29 ₹0.3940 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-28 ₹0.3939 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-27 ₹0.3938 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-26 ₹0.3938 +0.10%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-22 ₹0.3934 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-21 ₹0.3933 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-20 ₹0.3933 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-19 ₹0.3932 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-18 ₹0.3931 +0.08%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-15 ₹0.3928 0.00%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-14 ₹0.3928 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-13 ₹0.3927 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-12 ₹0.3926 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-11 ₹0.3925 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-08 ₹0.3923 +0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-06 ₹0.3921 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-05 ₹0.3920 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-05-04 ₹0.3919 +0.08%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-04-30 ₹0.3916 +0.03%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan 2020-04-29 ₹0.3915 +0.03%