Current NAV
₹11.2407
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | +0.35% | Absolute |
| 6 Months | -0.4% | Absolute |
| 1 Year | +0.88% | CAGR |
| 3 Years | +1.6% | CAGR |
| 5 Years | +1.07% | CAGR |
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹11.2407 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.88% (CAGR). The 5-year annualized return stands at +1.07%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →