Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF204K01YV4
Scheme Code: 118726
Latest NAV₹68.82As of 22-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+8.33%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option is a Hybrid Scheme - Conservative Hybrid Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹68.82 as of 22-Oct-2026.
NAV
₹68.82
As of 22-Oct-2026 · -0.15%
3Y Return (CAGR)
+8.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹69.22 22 Sep 2026 |
₹68.82 | -0.58% | -6.79% |
| 3M | ₹68.68 22 Jul 2026 |
₹68.82 | +0.20% | +0.81% |
| 6M | ₹67.46 22 Apr 2026 |
₹68.82 | +2.02% | +4.08% |
| 1Y | ₹65.69 20 Oct 2025 |
₹68.82 | +4.78% | +4.75% |
| 3Y | ₹54.11 20 Oct 2023 |
₹68.82 | +27.18% | +8.33% |
| 5Y | ₹46.98 22 Oct 2021 |
₹68.82 | +46.51% | +7.94% |
| 10Y | ₹38.90 21 Oct 2016 |
₹68.82 | +76.93% | +5.87% |
| ALL | ₹25.42 02 Jan 2013 |
₹68.82 | +170.75% | +7.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.33% | +7.94% | +5.87% | +7.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Scheme Code
118726
Fund House
Nippon India Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF204K01YV4
Risk
—
FAQs
The latest NAV is ₹68.82 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.33%, 5Y +7.94%, 10Y +5.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).