Skip to main contentActive schemes14,024 Open-ended schemes9,272 Direct plans6,501 Directory sourceAMFI 14,024 matching schemes
/
BSE SENSEX77,507.68-0.64%BSE |
NIFTY 5024,240.8-0.51%NSE |
NIFTY BANK57,155.2-0.58%NSE |
NIFTY IT30,801.05-1.78%NSE |
NIFTY AUTO29,218.8+0.04%NSE |
NIFTY FMCG48,195.7-0.86%NSE |
NIFTY PHARMA26,366.05-0.30%NSE |
NIFTY 50023,504-0.39%NSE |
India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 16 Aug 2026
Scheme directory
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Latest declared NAV₹3.839810 Jul 2020
Hybrid Scheme - Conservative Hybrid Fund
Nippon India Mutual FundNippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan
Latest declared NAV₹0.996910 Jul 2020
Hybrid Scheme - Conservative Hybrid Fund
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.