Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹11.6917

1y return: +0.10%; absolute
3y return: +0.12%; CAGR
5y return: +0.09%; CAGR

NAV history

Low ₹11.3773High ₹11.9088

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct Plan
Option: MONTHLY IDCW Option
AMFI scheme code: 118727
ISIN (growth / payout): INF204K01YW2
ISIN (reinvestment): INF204K01YX0
52-week high: ₹11.8155
52-week low: ₹11.4763

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option	Direct · Growth Option	₹69.2661	+7.43%	+8.75%	+8.32%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Growth Option	Direct · Growth Option	₹4.0808	—	—	—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Monthly Dividend Option	Direct · Monthly Dividend Option	₹1.0786	—	—	—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · Quarterly Dividend Option	Direct · Quarterly Dividend Option	₹1.086	—	—	—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹13.0308	+0.44%	+0.73%	+1.06%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option	Regular · Growth Option	₹3.8398	—	—	—
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Growth Option	Regular · Growth Option	₹62.1891	+6.59%	+7.94%	+7.52%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Regular · Monthly Dividend Option	Regular · Monthly Dividend Option	₹0.9969	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.