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NAV HISTORY
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Parag Parikh Conservative Hybrid Fund - Direct Plan


Fund : PPFAS Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(18/09/2026) 16.1124
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 0.73%
1 Year Ago : 4.86%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202616.1116.1116.11
17/09/202616.1016.1016.10
16/09/202616.0916.0916.09
15/09/202616.0616.0616.06
11/09/202616.1216.1216.12
10/09/202616.1516.1516.15
09/09/202616.1716.1716.17
08/09/202616.1716.1716.17
07/09/202616.1616.1616.16
04/09/202616.1416.1416.14
03/09/202616.1416.1416.14
02/09/202616.1016.1016.10
01/09/202616.1016.1016.10
31/08/202616.1016.1016.10
28/08/202616.1216.1216.12
27/08/202616.1216.1216.12
25/08/202616.1516.1516.15
24/08/202616.1516.1516.15
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