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

Nippon India Mutual Fund · Conservative Hybrid Fund

NAV as of 18 Sept 2026

₹12.7874

1y return: −2.06%; absolute
3y return: −0.04%; CAGR
5y return: +0.63%; CAGR

NAV history

Low ₹12.7292High ₹13.178

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 118729
ISIN (growth / payout): INF204K01YY8
ISIN (reinvestment): INF204K01YZ5
52-week high: ₹13.178
52-week low: ₹12.7292

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 12% p.a.: ₹11,61,695

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	₹69.1996	+6.65%	+8.57%	+8.24%
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 · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.6805	−0.63%	−0.05%	+0.01%
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)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	₹62.1173	+5.81%	+7.76%	+7.44%
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.