Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid FundCode 148140ISIN INF204KB15K5Nippon India Mutual Fund
₹1.0860
NAV · 10-Jul-2020
- NAV
- ₹1.0860
- As On
- 10-Jul-2020
- Scheme Code
- 148140
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 10-Jul-2020
- Latest NAV
- ₹1.0860
- NAV date
- 10-Jul-2020
- Scheme code
- 148140
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB15K5
- ISIN (reinvestment)
- INF204KB16K3
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
- 148140
- Latest NAV
- ₹1.0860
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.