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₹69.02As of 19-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+8.43%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 ₹69.02 as of 19-Oct-2026.
NAV
₹69.02
As of 19-Oct-2026 · -0.07%
3Y Return (CAGR)
+8.43%
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 | ₹69.20 18 Sep 2026 |
₹69.02 | -0.26% | -2.99% |
| 3M | ₹68.72 17 Jul 2026 |
₹69.02 | +0.43% | +1.69% |
| 6M | ₹67.37 17 Apr 2026 |
₹69.02 | +2.45% | +4.90% |
| 1Y | ₹65.56 17 Oct 2025 |
₹69.02 | +5.29% | +5.26% |
| 3Y | ₹54.13 19 Oct 2023 |
₹69.02 | +27.50% | +8.43% |
| 5Y | ₹47.02 18 Oct 2021 |
₹69.02 | +46.80% | +7.98% |
| 10Y | ₹38.86 19 Oct 2016 |
₹69.02 | +77.63% | +5.91% |
| ALL | ₹25.42 02 Jan 2013 |
₹69.02 | +171.53% | +7.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.43% | +7.98% | +5.91% | +7.51% |
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 ₹69.02 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.43%, 5Y +7.98%, 10Y +5.91%.
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).