# Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 118726

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹68.8874 |
| Change since 2026-09-30 | -0.13 (-0.19%) |
| 52-week high / low | 69.41 / 67.51 |
| From 52-week high | -0.75% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.30% | -0.49% | +0.64% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Conservative Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 68.89 |
| 2026-09-30 | 69.02 |
| 2026-09-29 | 68.96 |
| 2026-09-28 | 68.99 |
| 2026-09-25 | 69.12 |
| 2026-09-24 | 69.1 |
| 2026-09-23 | 69.27 |
| 2026-09-22 | 69.22 |
| 2026-09-21 | 69.23 |
| 2026-09-18 | 69.2 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [148291](https://bhavcopy.live/agents/funds/148291.md) |
| Regular | IDCW | [148294](https://bhavcopy.live/agents/funds/148294.md) |
| Regular | IDCW | [148295](https://bhavcopy.live/agents/funds/148295.md) |
| Direct | IDCW | [118727](https://bhavcopy.live/agents/funds/118727.md) |
| Direct | IDCW | [118729](https://bhavcopy.live/agents/funds/118729.md) |
| Regular | IDCW | [102173](https://bhavcopy.live/agents/funds/102173.md) |
| Regular | IDCW | [102174](https://bhavcopy.live/agents/funds/102174.md) |
| Direct | Growth | [148296](https://bhavcopy.live/agents/funds/148296.md) |
| Regular | Growth | [148293](https://bhavcopy.live/agents/funds/148293.md) |
| Regular | Growth | [102172](https://bhavcopy.live/agents/funds/102172.md) |
| Direct | IDCW | [148292](https://bhavcopy.live/agents/funds/148292.md) |

## Identifiers

- AMFI scheme code: 118726
- ISIN (growth / payout): INF204K01YV4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118726.json
- Category page (Conservative Hybrid Fund): https://bhavcopy.live/agents/fund-categories/conservative-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._