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.
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
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% |