Current NAV
₹12.3320
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.73% | Absolute |
| 3 Months | -0.58% | Absolute |
| 6 Months | +0.6% | Absolute |
| 1 Year | +1.39% | CAGR |
| 3 Years | +1.03% | CAGR |
| 5 Years | +2.18% | CAGR |
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY 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 ₹12.3320 as of 10-02-2026. 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 +1.39% (CAGR). The 5-year annualized return stands at +2.18%.
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