Mutual fund details

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option

Hybrid Scheme - Conservative Hybrid Fund

Code 102173ISIN INF204K01FE9Nippon India Mutual Fund

₹11.2340

NAV · 18-Sep-2026

NAV: ₹11.2340
As On: 18-Sep-2026
Scheme Code: 102173
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.2340
NAV date: 18-Sep-2026
Scheme code: 102173
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204K01FE9
ISIN (reinvestment): INF204K01FF6

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: 102173
Latest NAV: ₹11.2340

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.