NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 10-07-2020 | 4.0808 | +2.8700 (+237.03%) |
| 09-07-2020 | 1.2108 | +0.0003 (+0.02%) |
| 08-07-2020 | 1.2105 | +0.0003 (+0.02%) |
| 07-07-2020 | 1.2102 | +0.0003 (+0.02%) |
| 06-07-2020 | 1.2099 | +0.0010 (+0.08%) |
| 03-07-2020 | 1.2089 | +0.0003 (+0.02%) |
| 02-07-2020 | 1.2086 | +0.0003 (+0.02%) |
| 01-07-2020 | 1.2083 | +0.0004 (+0.03%) |
| 30-06-2020 | 1.2079 | +0.0003 (+0.02%) |
| 29-06-2020 | 1.2076 | +0.0009 (+0.07%) |
| 26-06-2020 | 1.2067 | +0.0004 (+0.03%) |
| 25-06-2020 | 1.2063 | +0.0003 (+0.02%) |
| 24-06-2020 | 1.2060 | +0.0003 (+0.02%) |
| 23-06-2020 | 1.2057 | +0.0003 (+0.02%) |
| 22-06-2020 | 1.2054 | +0.0010 (+0.08%) |
| 19-06-2020 | 1.2044 | +0.0003 (+0.02%) |
| 18-06-2020 | 1.2041 | +0.0003 (+0.02%) |
| 17-06-2020 | 1.2038 | +0.0003 (+0.02%) |
| 16-06-2020 | 1.2035 | +0.0004 (+0.03%) |
| 15-06-2020 | 1.2031 | +0.0009 (+0.07%) |
| 12-06-2020 | 1.2022 | -0.3342 (-21.75%) |
| 11-06-2020 | 1.5364 | +0.0003 (+0.02%) |
| 10-06-2020 | 1.5361 | +0.0003 (+0.02%) |
| 09-06-2020 | 1.5358 | +0.0004 (+0.03%) |
| 08-06-2020 | 1.5354 | +0.0009 (+0.06%) |
| 05-06-2020 | 1.5345 | +0.0003 (+0.02%) |
| 04-06-2020 | 1.5342 | +0.0004 (+0.03%) |
| 03-06-2020 | 1.5338 | +0.0003 (+0.02%) |
| 02-06-2020 | 1.5335 | +0.0003 (+0.02%) |
| 01-06-2020 | 1.5332 | +0.0010 (+0.07%) |
| 29-05-2020 | 1.5322 | +0.0003 (+0.02%) |
| 28-05-2020 | 1.5319 | +0.0003 (+0.02%) |
| 27-05-2020 | 1.5316 | +0.0003 (+0.02%) |
| 26-05-2020 | 1.5313 | +0.0013 (+0.08%) |
| 22-05-2020 | 1.5300 | +0.0003 (+0.02%) |
| 21-05-2020 | 1.5297 | +0.0003 (+0.02%) |
| 20-05-2020 | 1.5294 | +0.0004 (+0.03%) |
| 19-05-2020 | 1.5290 | +0.0003 (+0.02%) |
| 18-05-2020 | 1.5287 | +0.0009 (+0.06%) |
| 15-05-2020 | 1.5278 | +0.0004 (+0.03%) |
| 14-05-2020 | 1.5274 | +0.0003 (+0.02%) |
| 13-05-2020 | 1.5271 | +0.0003 (+0.02%) |
| 12-05-2020 | 1.5268 | +0.0003 (+0.02%) |
| 11-05-2020 | 1.5265 | +0.0010 (+0.07%) |
| 08-05-2020 | 1.5255 | +0.0006 (+0.04%) |
| 06-05-2020 | 1.5249 | +0.0003 (+0.02%) |
| 05-05-2020 | 1.5246 | +0.0004 (+0.03%) |
| 04-05-2020 | 1.5242 | +0.0012 (+0.08%) |
| 30-04-2020 | 1.5230 | +0.0004 (+0.03%) |
| 29-04-2020 | 1.5226 | +0.0003 (+0.02%) |
| 28-04-2020 | 1.5223 | +0.0003 (+0.02%) |
| 27-04-2020 | 1.5220 | +0.0010 (+0.07%) |
| 24-04-2020 | 1.5210 | +0.0003 (+0.02%) |
| 23-04-2020 | 1.5207 | +0.0003 (+0.02%) |
| 22-04-2020 | 1.5204 | +0.0003 (+0.02%) |
| 21-04-2020 | 1.5201 | +0.0003 (+0.02%) |
| 20-04-2020 | 1.5198 | +0.0010 (+0.07%) |
| 17-04-2020 | 1.5188 | +0.0003 (+0.02%) |
| 16-04-2020 | 1.5185 | +0.0003 (+0.02%) |
| 15-04-2020 | 1.5182 | +0.0007 (+0.05%) |
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option is a mutual fund scheme offered by Nippon India Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹4.08080 as on 10-07-2020. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.