Historical Mutual Fund NAV of NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 12.3049 |
| 15-04-2026 | 12.3053 |
| 13-04-2026 | 12.2675 |
| 10-04-2026 | 12.2845 |
| 09-04-2026 | 12.2637 |
| 08-04-2026 | 12.2583 |
| 07-04-2026 | 12.1636 |
| 06-04-2026 | 12.1459 |
| 02-04-2026 | 12.1235 |
| 31-03-2026 | 12.1051 |
| 30-03-2026 | 12.1036 |
| 27-03-2026 | 12.1382 |
| 25-03-2026 | 12.1734 |
| 24-03-2026 | 12.1449 |
| 23-03-2026 | 12.0986 |
| 20-03-2026 | 12.2092 |
| 18-03-2026 | 12.247 |
| 17-03-2026 | 12.2272 |
| 16-03-2026 | 12.2203 |
| 13-03-2026 | 12.2017 |
| 12-03-2026 | 12.2318 |
| 11-03-2026 | 12.2605 |
| 10-03-2026 | 12.2843 |
| 09-03-2026 | 12.2628 |
| 06-03-2026 | 12.3016 |
| 05-03-2026 | 12.3194 |
| 04-03-2026 | 12.293 |
| 02-03-2026 | 12.3349 |
| 27-02-2026 | 12.354 |
| 26-02-2026 | 12.365 |
| 25-02-2026 | 12.3576 |
| 24-02-2026 | 12.3524 |
| 23-02-2026 | 12.3602 |
| 20-02-2026 | 12.3504 |
| 18-02-2026 | 12.3614 |
| 17-02-2026 | 12.3534 |
| 16-02-2026 | 12.349 |
| 13-02-2026 | 12.3282 |
| 12-02-2026 | 12.3496 |
| 11-02-2026 | 12.3453 |
| 10-02-2026 | 12.332 |
| 09-02-2026 | 12.324 |
| 06-02-2026 | 12.2982 |
| 05-02-2026 | 12.2983 |
| 04-02-2026 | 12.2969 |
| 03-02-2026 | 12.2818 |
| 02-02-2026 | 12.2434 |
| 30-01-2026 | 12.2446 |
| 29-01-2026 | 12.2366 |
| 28-01-2026 | 12.2207 |
| 27-01-2026 | 12.2248 |
| 23-01-2026 | 12.2178 |
| 22-01-2026 | 12.227 |
| 21-01-2026 | 12.2125 |
| 20-01-2026 | 12.2193 |
| 19-01-2026 | 12.2451 |
| 16-01-2026 | 12.2552 |
| 14-01-2026 | 12.2459 |
| 13-01-2026 | 12.2516 |
| 12-01-2026 | 12.256 |
| 09-01-2026 | 12.2421 |
| 08-01-2026 | 12.2546 |
| 07-01-2026 | 12.274 |
| 06-01-2026 | 12.2778 |
| 05-01-2026 | 12.2829 |
| 02-01-2026 | 12.276 |
| 01-01-2026 | 12.2597 |
| 31-12-2025 | 12.251 |
| 30-12-2025 | 12.2351 |
| 29-12-2025 | 12.2367 |
| 26-12-2025 | 12.2393 |
| 24-12-2025 | 12.2363 |
| 23-12-2025 | 12.2282 |
| 22-12-2025 | 12.2322 |
| 19-12-2025 | 12.2227 |
| 18-12-2025 | 12.4899 |
| 17-12-2025 | 12.487 |
| 16-12-2025 | 12.4872 |
| 15-12-2025 | 12.4887 |
| 12-12-2025 | 12.5083 |
| 11-12-2025 | 12.4931 |
| 10-12-2025 | 12.4873 |
| 09-12-2025 | 12.4843 |
| 08-12-2025 | 12.4916 |
| 05-12-2025 | 12.5054 |
| 04-12-2025 | 12.4804 |
| 03-12-2025 | 12.4756 |
| 02-12-2025 | 12.4772 |
| 01-12-2025 | 12.482 |
| 28-11-2025 | 12.4827 |
| 27-11-2025 | 12.4768 |
| 26-11-2025 | 12.4751 |
| 25-11-2025 | 12.4488 |
| 24-11-2025 | 12.444 |
| 21-11-2025 | 12.4446 |
| 20-11-2025 | 12.4519 |
| 19-11-2025 | 12.4529 |
| 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 |
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