Parag Parikh Conservative Hybrid Fund
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
15.3223
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.04%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
6.96%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 15.32 | 15.32 | 15.32 |
| 16/10/2025 | 15.32 | 15.32 | 15.32 |
| 15/10/2025 | 15.32 | 15.32 | 15.32 |
| 14/10/2025 | 15.29 | 15.29 | 15.29 |
| 13/10/2025 | 15.30 | 15.30 | 15.30 |
| 10/10/2025 | 15.30 | 15.30 | 15.30 |
| 09/10/2025 | 15.29 | 15.29 | 15.29 |
| 08/10/2025 | 15.30 | 15.30 | 15.30 |
| 07/10/2025 | 15.30 | 15.30 | 15.30 |
| 06/10/2025 | 15.27 | 15.27 | 15.27 |
| 03/10/2025 | 15.28 | 15.28 | 15.28 |
| 01/10/2025 | 15.25 | 15.25 | 15.25 |
| 30/09/2025 | 15.22 | 15.22 | 15.22 |
| 29/09/2025 | 15.20 | 15.20 | 15.20 |
| 26/09/2025 | 15.18 | 15.18 | 15.18 |
| 25/09/2025 | 15.18 | 15.18 | 15.18 |
| 24/09/2025 | 15.16 | 15.16 | 15.16 |
| 23/09/2025 | 15.18 | 15.18 | 15.18 |
|
|