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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – QUARTERLY IDCW Option
Fund house details updating
Latest NAV
₹12.1812
NAV Date
04 Nov 2026
Scheme Code
102174
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – QUARTERLY IDCW Option
Nippon India Mutual Fund · Hybrid Scheme – Conservative Hybrid Fund
₹12.1812
Latest available NAV · 04 Nov 2026 · Scheme code: 102174
1 Year Return
-1.60% 3 Year CAGR
+0.68% 5 Year CAGR
+0.34% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.