Historical Mutual Fund NAV of NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.4411 |
| 17-11-2025 | 12.4378 |
| 14-11-2025 | 12.4212 |
| 13-11-2025 | 12.424 |
| 12-11-2025 | 12.4199 |
| 11-11-2025 | 12.4119 |
| 10-11-2025 | 12.4044 |
| 07-11-2025 | 12.3864 |
| 06-11-2025 | 12.3805 |
| 04-11-2025 | 12.3794 |
| 03-11-2025 | 12.377 |
| 31-10-2025 | 12.3714 |
| 30-10-2025 | 12.3793 |
| 29-10-2025 | 12.3876 |
| 28-10-2025 | 12.3802 |
| 27-10-2025 | 12.376 |
| 24-10-2025 | 12.3565 |
| 23-10-2025 | 12.3671 |
| 20-10-2025 | 12.3627 |
| 17-10-2025 | 12.3391 |
| 16-10-2025 | 12.328 |
| 15-10-2025 | 12.3089 |
| 14-10-2025 | 12.2885 |
| 13-10-2025 | 12.2934 |
| 10-10-2025 | 12.2896 |
| 09-10-2025 | 12.2833 |
| 08-10-2025 | 12.2816 |
| 07-10-2025 | 12.2773 |
| 06-10-2025 | 12.2656 |
| 03-10-2025 | 12.2483 |
| 01-10-2025 | 12.238 |
| 30-09-2025 | 12.2173 |
| 29-09-2025 | 12.2135 |
| 26-09-2025 | 12.2147 |
| 25-09-2025 | 12.2216 |
| 24-09-2025 | 12.2242 |
| 23-09-2025 | 12.2239 |
| 22-09-2025 | 12.2165 |
| 19-09-2025 | 12.2139 |
| 18-09-2025 | 12.3938 |
| 17-09-2025 | 12.3831 |
| 16-09-2025 | 12.3729 |
| 15-09-2025 | 12.3521 |
| 12-09-2025 | 12.3421 |
| 11-09-2025 | 12.3344 |
| 10-09-2025 | 12.3291 |
| 09-09-2025 | 12.3179 |
| 05-09-2025 | 12.2982 |
| 04-09-2025 | 12.2956 |
| 03-09-2025 | 12.2938 |
| 02-09-2025 | 12.2837 |
| 01-09-2025 | 12.2856 |
| 29-08-2025 | 12.2769 |
| 28-08-2025 | 12.2851 |
| 26-08-2025 | 12.2829 |
| 25-08-2025 | 12.3074 |
| 22-08-2025 | 12.3014 |
| 21-08-2025 | 12.3105 |
| 20-08-2025 | 12.3113 |
| 19-08-2025 | 12.2953 |
| 18-08-2025 | 12.2889 |
| 14-08-2025 | 12.2588 |
| 13-08-2025 | 12.2488 |
| 12-08-2025 | 12.2404 |
| 11-08-2025 | 12.2583 |
| 08-08-2025 | 12.2475 |
| 07-08-2025 | 12.255 |
| 06-08-2025 | 12.2491 |
| 05-08-2025 | 12.262 |
| 04-08-2025 | 12.2639 |
| 01-08-2025 | 12.2401 |
| 31-07-2025 | 12.2478 |
| 30-07-2025 | 12.2527 |
| 29-07-2025 | 12.2483 |
| 28-07-2025 | 12.2389 |
| 25-07-2025 | 12.2439 |
| 24-07-2025 | 12.2612 |
| 23-07-2025 | 12.2678 |
| 22-07-2025 | 12.2569 |
| 21-07-2025 | 12.2617 |
| 18-07-2025 | 12.2541 |
| 17-07-2025 | 12.2558 |
| 16-07-2025 | 12.2546 |
| 15-07-2025 | 12.2514 |
| 14-07-2025 | 12.2406 |
| 11-07-2025 | 12.242 |
| 10-07-2025 | 12.2542 |
| 09-07-2025 | 12.2583 |
| 08-07-2025 | 12.2615 |
| 07-07-2025 | 12.2569 |
| 04-07-2025 | 12.2387 |
| 03-07-2025 | 12.2292 |
| 02-07-2025 | 12.2269 |
| 01-07-2025 | 12.2266 |
| 30-06-2025 | 12.2164 |
| 27-06-2025 | 12.213 |
| 26-06-2025 | 12.2078 |
| 25-06-2025 | 12.1781 |
| 24-06-2025 | 12.1667 |
| 23-06-2025 | 12.1542 |
| 20-06-2025 | 12.1564 |
| 19-06-2025 | 12.5714 |
| 18-06-2025 | 12.5741 |
| 17-06-2025 | 12.5706 |
| 16-06-2025 | 12.5712 |
| 13-06-2025 | 12.549 |
| 12-06-2025 | 12.5603 |
| 11-06-2025 | 12.5775 |
| 10-06-2025 | 12.5765 |
| 09-06-2025 | 12.5946 |
| 06-06-2025 | 12.579 |
| 05-06-2025 | 12.5326 |
| 04-06-2025 | 12.5251 |
| 03-06-2025 | 12.5228 |
| 02-06-2025 | 12.5282 |
| 30-05-2025 | 12.5236 |
| 29-05-2025 | 12.5277 |
| 28-05-2025 | 12.5232 |
| 27-05-2025 | 12.5227 |
| 26-05-2025 | 12.5293 |
| 23-05-2025 | 12.5112 |
| 22-05-2025 | 12.4939 |
| 21-05-2025 | 12.5069 |
| 20-05-2025 | 12.4883 |
| 19-05-2025 | 12.4972 |
| 16-05-2025 | 12.4921 |
| 15-05-2025 | 12.4833 |
| 14-05-2025 | 12.449 |
| 13-05-2025 | 12.4385 |
| 09-05-2025 | 12.3796 |
| 08-05-2025 | 12.3972 |
| 07-05-2025 | 12.4148 |
| 06-05-2025 | 12.4059 |
| 05-05-2025 | 12.4061 |
| 02-05-2025 | 12.393 |
| 30-04-2025 | 12.3883 |
| 29-04-2025 | 12.3914 |
| 28-04-2025 | 12.383 |
| 25-04-2025 | 12.3578 |
| 24-04-2025 | 12.3815 |
| 23-04-2025 | 12.3783 |
| 22-04-2025 | 12.3467 |
| 21-04-2025 | 12.3422 |
| 17-04-2025 | 12.3035 |
| 16-04-2025 | 12.2722 |
| 15-04-2025 | 12.2582 |
| 11-04-2025 | 12.2208 |
| 09-04-2025 | 12.1823 |
| 08-04-2025 | 12.1806 |
| 07-04-2025 | 12.1566 |
| 04-04-2025 | 12.2013 |
| 03-04-2025 | 12.2197 |
| 02-04-2025 | 12.2201 |
| 31-03-2025 | 12.2046 |
| 28-03-2025 | 12.1997 |
| 27-03-2025 | 12.1939 |
| 26-03-2025 | 12.1752 |
| 25-03-2025 | 12.1717 |
| 24-03-2025 | 12.1732 |
| 21-03-2025 | 12.1461 |
| 20-03-2025 | 12.2219 |
| 19-03-2025 | 12.1978 |
| 18-03-2025 | 12.1834 |
| 17-03-2025 | 12.162 |
| 13-03-2025 | 12.146 |
| 12-03-2025 | 12.1501 |
| 11-03-2025 | 12.1471 |
| 10-03-2025 | 12.1391 |
| 07-03-2025 | 12.1443 |
| 06-03-2025 | 12.1491 |
| 05-03-2025 | 12.1264 |
| 04-03-2025 | 12.1106 |
| 03-03-2025 | 12.1127 |
| 28-02-2025 | 12.1103 |
| 27-02-2025 | 12.1382 |
| 25-02-2025 | 12.1346 |
| 24-02-2025 | 12.1397 |
| 21-02-2025 | 12.1477 |
| 20-02-2025 | 12.1544 |
| 18-02-2025 | 12.1478 |
| 17-02-2025 | 12.1488 |
| 14-02-2025 | 12.1424 |
| 13-02-2025 | 12.1457 |
| 12-02-2025 | 12.1422 |
| 11-02-2025 | 12.1433 |
| 10-02-2025 | 12.1635 |
| 07-02-2025 | 12.1746 |
| 06-02-2025 | 12.1804 |
| 05-02-2025 | 12.1797 |
| 04-02-2025 | 12.1787 |
| 03-02-2025 | 12.1481 |
| 31-01-2025 | 12.1491 |
| 30-01-2025 | 12.1264 |
| 29-01-2025 | 12.1162 |
| 28-01-2025 | 12.0978 |
| 27-01-2025 | 12.0877 |
| 24-01-2025 | 12.0983 |
| 23-01-2025 | 12.1047 |
| 22-01-2025 | 12.1035 |
| 21-01-2025 | 12.0908 |
| 20-01-2025 | 12.1061 |
| 17-01-2025 | 12.0946 |
| 16-01-2025 | 12.0957 |
| 15-01-2025 | 12.0823 |
| 14-01-2025 | 12.0742 |
| 13-01-2025 | 12.0693 |
| 10-01-2025 | 12.094 |
| 09-01-2025 | 12.0977 |
| 08-01-2025 | 12.1046 |
| 07-01-2025 | 12.1032 |
| 06-01-2025 | 12.0958 |
| 03-01-2025 | 12.1104 |
| 02-01-2025 | 12.1172 |
| 01-01-2025 | 12.0865 |
| 31-12-2024 | 12.0745 |
| 30-12-2024 | 12.0675 |
| 27-12-2024 | 12.0804 |
| 26-12-2024 | 12.0721 |
| 24-12-2024 | 12.0723 |
| 23-12-2024 | 12.0746 |
| 20-12-2024 | 12.0568 |
| 19-12-2024 | 12.1547 |
| 18-12-2024 | 12.1742 |
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