Current NAV
₹12.3888
▲ 0.33% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.87% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | -0.96% | Absolute |
| 1 Year | -1.37% | CAGR |
| 3 Years | -0.03% | CAGR |
| 5 Years | +1.52% | 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 ₹12.3888 as of 12-06-2026. 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 -1.37% (CAGR). The 5-year annualized return stands at +1.52%.
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