Historical Mutual Fund NAV of NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.3163 |
| 17-11-2025 | 11.3133 |
| 14-11-2025 | 11.2982 |
| 13-11-2025 | 11.3008 |
| 12-11-2025 | 11.297 |
| 11-11-2025 | 11.2898 |
| 10-11-2025 | 11.283 |
| 07-11-2025 | 11.2666 |
| 06-11-2025 | 11.2612 |
| 04-11-2025 | 11.2602 |
| 03-11-2025 | 11.258 |
| 31-10-2025 | 11.253 |
| 30-10-2025 | 11.2601 |
| 29-10-2025 | 11.2677 |
| 28-10-2025 | 11.2609 |
| 27-10-2025 | 11.2571 |
| 24-10-2025 | 11.2394 |
| 23-10-2025 | 11.249 |
| 20-10-2025 | 11.2988 |
| 17-10-2025 | 11.2772 |
| 16-10-2025 | 11.267 |
| 15-10-2025 | 11.2496 |
| 14-10-2025 | 11.231 |
| 13-10-2025 | 11.2354 |
| 10-10-2025 | 11.2319 |
| 09-10-2025 | 11.2262 |
| 08-10-2025 | 11.2247 |
| 07-10-2025 | 11.2208 |
| 06-10-2025 | 11.2101 |
| 03-10-2025 | 11.1943 |
| 01-10-2025 | 11.1848 |
| 30-09-2025 | 11.1659 |
| 29-09-2025 | 11.1624 |
| 26-09-2025 | 11.1636 |
| 25-09-2025 | 11.1698 |
| 24-09-2025 | 11.1722 |
| 23-09-2025 | 11.1719 |
| 22-09-2025 | 11.2365 |
| 19-09-2025 | 11.2341 |
| 18-09-2025 | 11.2406 |
| 17-09-2025 | 11.2309 |
| 16-09-2025 | 11.2217 |
| 15-09-2025 | 11.2029 |
| 12-09-2025 | 11.1938 |
| 11-09-2025 | 11.1868 |
| 10-09-2025 | 11.182 |
| 09-09-2025 | 11.1718 |
| 05-09-2025 | 11.1539 |
| 04-09-2025 | 11.1516 |
| 03-09-2025 | 11.1499 |
| 02-09-2025 | 11.1408 |
| 01-09-2025 | 11.1425 |
| 29-08-2025 | 11.1347 |
| 28-08-2025 | 11.1421 |
| 26-08-2025 | 11.14 |
| 25-08-2025 | 11.1623 |
| 22-08-2025 | 11.1569 |
| 21-08-2025 | 11.1651 |
| 20-08-2025 | 11.2153 |
| 19-08-2025 | 11.2007 |
| 18-08-2025 | 11.1949 |
| 14-08-2025 | 11.1675 |
| 13-08-2025 | 11.1584 |
| 12-08-2025 | 11.1508 |
| 11-08-2025 | 11.1671 |
| 08-08-2025 | 11.1572 |
| 07-08-2025 | 11.164 |
| 06-08-2025 | 11.1587 |
| 05-08-2025 | 11.1704 |
| 04-08-2025 | 11.1722 |
| 01-08-2025 | 11.1504 |
| 31-07-2025 | 11.1575 |
| 30-07-2025 | 11.162 |
| 29-07-2025 | 11.158 |
| 28-07-2025 | 11.1494 |
| 25-07-2025 | 11.1539 |
| 24-07-2025 | 11.1697 |
| 23-07-2025 | 11.1757 |
| 22-07-2025 | 11.1658 |
| 21-07-2025 | 11.2272 |
| 18-07-2025 | 11.2204 |
| 17-07-2025 | 11.2219 |
| 16-07-2025 | 11.2208 |
| 15-07-2025 | 11.2179 |
| 14-07-2025 | 11.208 |
| 11-07-2025 | 11.2092 |
| 10-07-2025 | 11.2204 |
| 09-07-2025 | 11.2241 |
| 08-07-2025 | 11.2271 |
| 07-07-2025 | 11.2229 |
| 04-07-2025 | 11.2062 |
| 03-07-2025 | 11.1975 |
| 02-07-2025 | 11.1954 |
| 01-07-2025 | 11.1951 |
| 30-06-2025 | 11.1858 |
| 27-06-2025 | 11.1827 |
| 26-06-2025 | 11.1779 |
| 25-06-2025 | 11.1507 |
| 24-06-2025 | 11.1403 |
| 23-06-2025 | 11.1288 |
| 20-06-2025 | 11.2001 |
| 19-06-2025 | 11.1864 |
| 18-06-2025 | 11.1888 |
| 17-06-2025 | 11.1857 |
| 16-06-2025 | 11.1862 |
| 13-06-2025 | 11.1665 |
| 12-06-2025 | 11.1765 |
| 11-06-2025 | 11.1918 |
| 10-06-2025 | 11.1909 |
| 09-06-2025 | 11.207 |
| 06-06-2025 | 11.1931 |
| 05-06-2025 | 11.1518 |
| 04-06-2025 | 11.1452 |
| 03-06-2025 | 11.1431 |
| 02-06-2025 | 11.148 |
| 30-05-2025 | 11.1438 |
| 29-05-2025 | 11.1475 |
| 28-05-2025 | 11.1435 |
| 27-05-2025 | 11.1431 |
| 26-05-2025 | 11.1489 |
| 23-05-2025 | 11.1328 |
| 22-05-2025 | 11.1175 |
| 21-05-2025 | 11.129 |
| 20-05-2025 | 11.2004 |
| 19-05-2025 | 11.2084 |
| 16-05-2025 | 11.2038 |
| 15-05-2025 | 11.1959 |
| 14-05-2025 | 11.1652 |
| 13-05-2025 | 11.1557 |
| 09-05-2025 | 11.103 |
| 08-05-2025 | 11.1186 |
| 07-05-2025 | 11.1345 |
| 06-05-2025 | 11.1265 |
| 05-05-2025 | 11.1267 |
| 02-05-2025 | 11.1149 |
| 30-04-2025 | 11.1107 |
| 29-04-2025 | 11.1135 |
| 28-04-2025 | 11.106 |
| 25-04-2025 | 11.0834 |
| 24-04-2025 | 11.1046 |
| 23-04-2025 | 11.1017 |
| 22-04-2025 | 11.0734 |
| 21-04-2025 | 11.248 |
| 17-04-2025 | 11.2127 |
| 16-04-2025 | 11.1842 |
| 15-04-2025 | 11.1715 |
| 11-04-2025 | 11.1374 |
| 09-04-2025 | 11.1022 |
| 08-04-2025 | 11.1007 |
| 07-04-2025 | 11.0788 |
| 04-04-2025 | 11.1196 |
| 03-04-2025 | 11.1363 |
| 02-04-2025 | 11.1367 |
| 31-03-2025 | 11.1226 |
| 28-03-2025 | 11.1181 |
| 27-03-2025 | 11.1129 |
| 26-03-2025 | 11.0958 |
| 25-03-2025 | 11.0926 |
| 24-03-2025 | 11.094 |
| 21-03-2025 | 11.0693 |
| 20-03-2025 | 11.1236 |
| 19-03-2025 | 11.1017 |
| 18-03-2025 | 11.0885 |
| 17-03-2025 | 11.0691 |
| 13-03-2025 | 11.0545 |
| 12-03-2025 | 11.0582 |
| 11-03-2025 | 11.0555 |
| 10-03-2025 | 11.0482 |
| 07-03-2025 | 11.053 |
| 06-03-2025 | 11.0574 |
| 05-03-2025 | 11.0366 |
| 04-03-2025 | 11.0223 |
| 03-03-2025 | 11.0242 |
| 28-02-2025 | 11.022 |
| 27-02-2025 | 11.0474 |
| 25-02-2025 | 11.0441 |
| 24-02-2025 | 11.0488 |
| 21-02-2025 | 11.0561 |
| 20-02-2025 | 11.1204 |
| 18-02-2025 | 11.1143 |
| 17-02-2025 | 11.1153 |
| 14-02-2025 | 11.1094 |
| 13-02-2025 | 11.1125 |
| 12-02-2025 | 11.1093 |
| 11-02-2025 | 11.1102 |
| 10-02-2025 | 11.1288 |
| 07-02-2025 | 11.1389 |
| 06-02-2025 | 11.1442 |
| 05-02-2025 | 11.1436 |
| 04-02-2025 | 11.1426 |
| 03-02-2025 | 11.1147 |
| 31-01-2025 | 11.1156 |
| 30-01-2025 | 11.0947 |
| 29-01-2025 | 11.0854 |
| 28-01-2025 | 11.0686 |
| 27-01-2025 | 11.0594 |
| 24-01-2025 | 11.0691 |
| 23-01-2025 | 11.0749 |
| 22-01-2025 | 11.0738 |
| 21-01-2025 | 11.0622 |
| 20-01-2025 | 11.105 |
| 17-01-2025 | 11.0945 |
| 16-01-2025 | 11.0955 |
| 15-01-2025 | 11.0832 |
| 14-01-2025 | 11.0758 |
| 13-01-2025 | 11.0713 |
| 10-01-2025 | 11.0939 |
| 09-01-2025 | 11.0973 |
| 08-01-2025 | 11.1037 |
| 07-01-2025 | 11.1024 |
| 06-01-2025 | 11.0956 |
| 03-01-2025 | 11.109 |
| 02-01-2025 | 11.1152 |
| 01-01-2025 | 11.087 |
| 31-12-2024 | 11.0761 |
| 30-12-2024 | 11.0697 |
| 27-12-2024 | 11.0815 |
| 26-12-2024 | 11.0738 |
| 24-12-2024 | 11.0741 |
| 23-12-2024 | 11.0762 |
| 20-12-2024 | 11.0852 |
| 19-12-2024 | 11.101 |
| 18-12-2024 | 11.1189 |
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