Parag Parikh Conservative Hybrid Fund - Direct Plan
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
15.2981
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0.32%
|
| 1 Year Ago :
|
6.56%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 15.30 | 15.30 | 15.30 |
| 11/09/2025 | 15.29 | 15.29 | 15.29 |
| 10/09/2025 | 15.27 | 15.27 | 15.27 |
| 09/09/2025 | 15.26 | 15.26 | 15.26 |
| 05/09/2025 | 15.25 | 15.25 | 15.25 |
| 04/09/2025 | 15.24 | 15.24 | 15.24 |
| 03/09/2025 | 15.22 | 15.22 | 15.22 |
| 02/09/2025 | 15.21 | 15.21 | 15.21 |
| 01/09/2025 | 15.21 | 15.21 | 15.21 |
| 29/08/2025 | 15.19 | 15.19 | 15.19 |
| 28/08/2025 | 15.18 | 15.18 | 15.18 |
| 26/08/2025 | 15.19 | 15.19 | 15.19 |
| 25/08/2025 | 15.24 | 15.24 | 15.24 |
| 22/08/2025 | 15.28 | 15.28 | 15.28 |
| 21/08/2025 | 15.29 | 15.29 | 15.29 |
| 20/08/2025 | 15.29 | 15.29 | 15.29 |
| 19/08/2025 | 15.29 | 15.29 | 15.29 |
| 18/08/2025 | 15.28 | 15.28 | 15.28 |
|
|