Parag Parikh Conservative Hybrid Fund
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
14.9965
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.98%
|
| 3 Months Ago :
|
-0.42%
|
| 1 Year Ago :
|
5.85%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 15.00 | 15.00 | 15.00 |
| 25/08/2025 | 15.05 | 15.05 | 15.05 |
| 22/08/2025 | 15.09 | 15.09 | 15.09 |
| 21/08/2025 | 15.09 | 15.09 | 15.09 |
| 20/08/2025 | 15.10 | 15.10 | 15.10 |
| 19/08/2025 | 15.10 | 15.10 | 15.10 |
| 18/08/2025 | 15.09 | 15.09 | 15.09 |
| 14/08/2025 | 15.09 | 15.09 | 15.09 |
| 13/08/2025 | 15.09 | 15.09 | 15.09 |
| 12/08/2025 | 15.11 | 15.11 | 15.11 |
| 11/08/2025 | 15.11 | 15.11 | 15.11 |
| 08/08/2025 | 15.10 | 15.10 | 15.10 |
| 07/08/2025 | 15.12 | 15.12 | 15.12 |
| 06/08/2025 | 15.11 | 15.11 | 15.11 |
| 05/08/2025 | 15.11 | 15.11 | 15.11 |
| 04/08/2025 | 15.12 | 15.12 | 15.12 |
| 01/08/2025 | 15.11 | 15.11 | 15.11 |
| 31/07/2025 | 15.12 | 15.12 | 15.12 |
|
|