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₹68.73As of 23-Oct-2026
1-day change-0.14%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 ₹68.73 as of 23-Oct-2026.
NAV
₹68.73
As of 23-Oct-2026 · -0.14%
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 | ₹69.27 23 Sep 2026 |
₹68.73 | -0.79% | -9.17% |
| 3M | ₹68.61 23 Jul 2026 |
₹68.73 | +0.16% | +0.64% |
| 6M | ₹67.35 23 Apr 2026 |
₹68.73 | +2.04% | +4.12% |
| 1Y | ₹65.71 23 Oct 2025 |
₹68.73 | +4.58% | +4.59% |
| 3Y | ₹54.05 23 Oct 2023 |
₹68.73 | +27.15% | +8.33% |
| 5Y | ₹46.98 22 Oct 2021 |
₹68.73 | +46.30% | +7.90% |
| 10Y | ₹38.90 21 Oct 2016 |
₹68.73 | +76.68% | +5.85% |
| ALL | ₹25.42 02 Jan 2013 |
₹68.73 | +170.37% | +7.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.33% | +7.90% | +5.85% | +7.47% |
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 ₹68.73 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.33%, 5Y +7.90%, 10Y +5.85%.
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).