Parag Parikh Conservative Hybrid Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
15.5796
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.39%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
4.75%
|
| Dividend Date | Percentage(%) |
| 27/04/2026 | 0.34 |
| 30/03/2026 | 0.97 |
| 23/02/2026 | 0.75 |
| 27/01/2026 | 0.79 |
| 29/12/2025 | 0.62 |
| 24/11/2025 | 0.77 |
| 27/10/2025 | 0.25 |
| 29/09/2025 | 0.35 |
| 25/08/2025 | 0.73 |
| 28/07/2025 | 0.66 |
| 30/06/2025 | 0.76 |
| 26/05/2025 | 0.61 |
| 28/04/2025 | 0.47 |
| 02/04/2025 | 1.08 |
| 24/02/2025 | 0.20 |
| 27/01/2025 | 0.38 |
| 30/12/2024 | 0.59 |
| 25/11/2024 | 0.90 |
| 28/10/2024 | 1.26 |
|
|