Mutual fund details

NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option

Hybrid Scheme - Conservative Hybrid Fund

Code 118727ISIN INF204K01YW2Nippon India Mutual Fund

₹11.6696

NAV · 17-Sep-2026

NAV: ₹11.6696
As On: 17-Sep-2026
Scheme Code: 118727
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹11.6696
NAV date: 17-Sep-2026
Scheme code: 118727
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204K01YW2
ISIN (reinvestment): INF204K01YX0

Classification

As categorised by AMFI

Category: Hybrid Scheme - Conservative Hybrid Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

About

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Scheme code: 118727
Latest NAV: ₹11.6696

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.