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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(27/04/2026) 10.9213
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.46%
1 Year Ago : -0.83%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/04/202610.9210.9210.92
24/04/202610.9610.9610.96
23/04/202610.9710.9710.97
22/04/202610.9910.9910.99
21/04/202610.9910.9910.99
20/04/202610.9910.9910.99
17/04/202610.9910.9910.99
16/04/202610.9810.9810.98
15/04/202610.9810.9810.98
13/04/202610.9510.9510.95
10/04/202610.9710.9710.97
09/04/202610.9610.9610.96
08/04/202610.9410.9410.94
07/04/202610.8510.8510.85
06/04/202610.8310.8310.83
02/04/202610.8210.8210.82
31/03/202610.8110.8110.81
30/03/202610.8110.8110.81