Historical Mutual Fund NAV of NIPPON INDIA CONSERVATIVE HYBRID FUND Dir Plan Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6892 |
| 20-08-2026 | 11.7914 |
| 19-08-2026 | 11.7961 |
| 18-08-2026 | 11.7941 |
| 17-08-2026 | 11.8045 |
| 14-08-2026 | 11.8107 |
| 13-08-2026 | 11.8093 |
| 12-08-2026 | 11.7975 |
| 11-08-2026 | 11.798 |
| 10-08-2026 | 11.8082 |
| 07-08-2026 | 11.7964 |
| 06-08-2026 | 11.7901 |
| 05-08-2026 | 11.7804 |
| 04-08-2026 | 11.7739 |
| 03-08-2026 | 11.7783 |
| 31-07-2026 | 11.7487 |
| 30-07-2026 | 11.7375 |
| 29-07-2026 | 11.7307 |
| 28-07-2026 | 11.7149 |
| 27-07-2026 | 11.7116 |
| 24-07-2026 | 11.6737 |
| 23-07-2026 | 11.6753 |
| 22-07-2026 | 11.6869 |
| 21-07-2026 | 11.697 |
| 20-07-2026 | 11.7973 |
| 17-07-2026 | 11.7989 |
| 16-07-2026 | 11.781 |
| 15-07-2026 | 11.7764 |
| 14-07-2026 | 11.7707 |
| 13-07-2026 | 11.7943 |
| 10-07-2026 | 11.7891 |
| 09-07-2026 | 11.7656 |
| 08-07-2026 | 11.7578 |
| 07-07-2026 | 11.8068 |
| 06-07-2026 | 11.8078 |
| 03-07-2026 | 11.7966 |
| 02-07-2026 | 11.7768 |
| 01-07-2026 | 11.7525 |
| 30-06-2026 | 11.7448 |
| 29-06-2026 | 11.7305 |
| 25-06-2026 | 11.7264 |
| 24-06-2026 | 11.7115 |
| 23-06-2026 | 11.6922 |
| 22-06-2026 | 11.813 |
| 19-06-2026 | 11.8005 |
| 18-06-2026 | 11.8037 |
| 17-06-2026 | 11.7933 |
| 16-06-2026 | 11.7884 |
| 15-06-2026 | 11.783 |
| 12-06-2026 | 11.7588 |
| 11-06-2026 | 11.7202 |
| 10-06-2026 | 11.7284 |
| 09-06-2026 | 11.7312 |
| 08-06-2026 | 11.6997 |
| 05-06-2026 | 11.6964 |
| 04-06-2026 | 11.6753 |
| 03-06-2026 | 11.6701 |
| 02-06-2026 | 11.6787 |
| 01-06-2026 | 11.6657 |
| 29-05-2026 | 11.6684 |
| 27-05-2026 | 11.6812 |
| 26-05-2026 | 11.6774 |
| 25-05-2026 | 11.677 |
| 22-05-2026 | 11.646 |
| 21-05-2026 | 11.6336 |
| 20-05-2026 | 11.6401 |
| 19-05-2026 | 11.6403 |
| 18-05-2026 | 11.6372 |
| 15-05-2026 | 11.6487 |
| 14-05-2026 | 11.6659 |
| 13-05-2026 | 11.6516 |
| 12-05-2026 | 11.6499 |
| 11-05-2026 | 11.6798 |
| 08-05-2026 | 11.7039 |
| 07-05-2026 | 11.7029 |
| 06-05-2026 | 11.697 |
| 05-05-2026 | 11.668 |
| 04-05-2026 | 11.6764 |
| 30-04-2026 | 11.6563 |
| 29-04-2026 | 11.6654 |
| 28-04-2026 | 11.6602 |
| 27-04-2026 | 11.6698 |
| 24-04-2026 | 11.6505 |
| 23-04-2026 | 11.6724 |
| 22-04-2026 | 11.6912 |
| 21-04-2026 | 11.7023 |
| 20-04-2026 | 11.6944 |
| 17-04-2026 | 11.6889 |
| 16-04-2026 | 11.678 |
| 15-04-2026 | 11.6782 |
| 13-04-2026 | 11.6418 |
| 10-04-2026 | 11.6572 |
| 09-04-2026 | 11.6372 |
| 08-04-2026 | 11.6318 |
| 07-04-2026 | 11.5417 |
| 06-04-2026 | 11.5247 |
| 02-04-2026 | 11.5024 |
| 31-03-2026 | 11.4844 |
| 30-03-2026 | 11.4827 |
| 27-03-2026 | 11.5149 |
| 25-03-2026 | 11.5477 |
| 24-03-2026 | 11.5205 |
| 23-03-2026 | 11.4763 |
| 20-03-2026 | 11.5444 |
| 18-03-2026 | 11.5797 |
| 17-03-2026 | 11.5607 |
| 16-03-2026 | 11.5539 |
| 13-03-2026 | 11.5356 |
| 12-03-2026 | 11.5638 |
| 11-03-2026 | 11.5906 |
| 10-03-2026 | 11.613 |
| 09-03-2026 | 11.5923 |
| 06-03-2026 | 11.6283 |
| 05-03-2026 | 11.6449 |
| 04-03-2026 | 11.6196 |
| 02-03-2026 | 11.6588 |
| 27-02-2026 | 11.6761 |
| 26-02-2026 | 11.6863 |
| 25-02-2026 | 11.679 |
| 24-02-2026 | 11.6739 |
| 23-02-2026 | 11.681 |
| 20-02-2026 | 11.8023 |
| 18-02-2026 | 11.8123 |
| 17-02-2026 | 11.8044 |
| 16-02-2026 | 11.7999 |
| 13-02-2026 | 11.7794 |
| 12-02-2026 | 11.7995 |
| 11-02-2026 | 11.7952 |
| 10-02-2026 | 11.7823 |
| 09-02-2026 | 11.7743 |
| 06-02-2026 | 11.749 |
| 05-02-2026 | 11.7487 |
| 04-02-2026 | 11.7472 |
| 03-02-2026 | 11.7325 |
| 02-02-2026 | 11.6955 |
| 30-01-2026 | 11.6959 |
| 29-01-2026 | 11.688 |
| 28-01-2026 | 11.6726 |
| 27-01-2026 | 11.6763 |
| 23-01-2026 | 11.6686 |
| 22-01-2026 | 11.6772 |
| 21-01-2026 | 11.6631 |
| 20-01-2026 | 11.6693 |
| 19-01-2026 | 11.6936 |
| 16-01-2026 | 11.7026 |
| 14-01-2026 | 11.6932 |
| 13-01-2026 | 11.6984 |
| 12-01-2026 | 11.7024 |
| 09-01-2026 | 11.6883 |
| 08-01-2026 | 11.7001 |
| 07-01-2026 | 11.7183 |
| 06-01-2026 | 11.7217 |
| 05-01-2026 | 11.7263 |
| 02-01-2026 | 11.7189 |
| 01-01-2026 | 11.7031 |
| 31-12-2025 | 11.6946 |
| 30-12-2025 | 11.6792 |
| 29-12-2025 | 11.6804 |
| 26-12-2025 | 11.6822 |
| 24-12-2025 | 11.6788 |
| 23-12-2025 | 11.6708 |
| 22-12-2025 | 11.7395 |
| 19-12-2025 | 11.7296 |
| 18-12-2025 | 11.7236 |
| 17-12-2025 | 11.7206 |
| 16-12-2025 | 11.7205 |
| 15-12-2025 | 11.7217 |
| 12-12-2025 | 11.7393 |
| 11-12-2025 | 11.7248 |
| 10-12-2025 | 11.7191 |
| 09-12-2025 | 11.7161 |
| 08-12-2025 | 11.7227 |
| 05-12-2025 | 11.7349 |
| 04-12-2025 | 11.7112 |
| 03-12-2025 | 11.7064 |
| 02-12-2025 | 11.7077 |
| 01-12-2025 | 11.7119 |
| 28-11-2025 | 11.7118 |
| 27-11-2025 | 11.706 |
| 26-11-2025 | 11.7041 |
| 25-11-2025 | 11.6792 |
| 24-11-2025 | 11.6745 |
| 21-11-2025 | 11.6744 |
| 20-11-2025 | 11.7682 |
| 19-11-2025 | 11.7688 |
| 18-11-2025 | 11.7574 |
| 17-11-2025 | 11.7541 |
| 14-11-2025 | 11.7376 |
| 13-11-2025 | 11.74 |
| 12-11-2025 | 11.7359 |
| 11-11-2025 | 11.7281 |
| 10-11-2025 | 11.7208 |
| 07-11-2025 | 11.703 |
| 06-11-2025 | 11.6971 |
| 04-11-2025 | 11.6956 |
| 03-11-2025 | 11.6931 |
| 31-10-2025 | 11.6871 |
| 30-10-2025 | 11.6943 |
| 29-10-2025 | 11.7019 |
| 28-10-2025 | 11.6946 |
| 27-10-2025 | 11.6904 |
| 24-10-2025 | 11.6713 |
| 23-10-2025 | 11.681 |
| 20-10-2025 | 11.8155 |
| 17-10-2025 | 11.7921 |
| 16-10-2025 | 11.7812 |
| 15-10-2025 | 11.7628 |
| 14-10-2025 | 11.743 |
| 13-10-2025 | 11.7474 |
| 10-10-2025 | 11.743 |
| 09-10-2025 | 11.7368 |
| 08-10-2025 | 11.735 |
| 07-10-2025 | 11.7306 |
| 06-10-2025 | 11.7192 |
| 03-10-2025 | 11.7019 |
| 01-10-2025 | 11.6915 |
| 30-09-2025 | 11.6715 |
| 29-09-2025 | 11.6676 |
| 26-09-2025 | 11.6681 |
| 25-09-2025 | 11.6744 |
| 24-09-2025 | 11.6766 |
| 23-09-2025 | 11.6761 |
| 22-09-2025 | 11.7514 |
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