Parag Parikh Conservative Hybrid Fund
Fund :
|
PPFAS Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(30/04/2025)
|
14.8554
|
Percentage Returns :
|
1 Month Ago :
|
1.84%
|
3 Months Ago :
|
3.21%
|
1 Year Ago :
|
10.45%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
30/04/2025 | 14.86 | 14.86 | 14.86 |
29/04/2025 | 14.85 | 14.85 | 14.85 |
28/04/2025 | 14.85 | 14.85 | 14.85 |
25/04/2025 | 14.85 | 14.85 | 14.85 |
24/04/2025 | 14.86 | 14.86 | 14.86 |
23/04/2025 | 14.87 | 14.87 | 14.87 |
22/04/2025 | 14.85 | 14.85 | 14.85 |
21/04/2025 | 14.83 | 14.83 | 14.83 |
17/04/2025 | 14.80 | 14.80 | 14.80 |
16/04/2025 | 14.78 | 14.78 | 14.78 |
15/04/2025 | 14.75 | 14.75 | 14.75 |
11/04/2025 | 14.70 | 14.70 | 14.70 |
09/04/2025 | 14.65 | 14.65 | 14.65 |
08/04/2025 | 14.64 | 14.64 | 14.64 |
07/04/2025 | 14.63 | 14.63 | 14.63 |
04/04/2025 | 14.65 | 14.65 | 14.65 |
03/04/2025 | 14.69 | 14.69 | 14.69 |
02/04/2025 | 14.65 | 14.65 | 14.65 |