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ABB India 7559 [ 3.77% ]
ACC 1395 [ 2.77% ]
Ambuja Cements 444 [ 2.73% ]
Asian Paints 2769.9 [ 0.82% ]
Axis Bank 1250 [ 1.67% ]
Bajaj Auto 11485 [ -0.31% ]
Bank of Baroda 247.5 [ 2.02% ]
Bharti Airtel 1951.9 [ -1.02% ]
Bharat Heavy 412.4 [ 1.33% ]
Bharat Petroleum 322.9 [ 0.99% ]
Britannia Industries 5434 [ 0.32% ]
Cipla 1470.6 [ -0.18% ]
Coal India 413.95 [ -0.05% ]
Colgate Palm 2082 [ 0.28% ]
Dabur India 424.6 [ 0.75% ]
DLF 667.2 [ 1.20% ]
Dr. Reddy's Lab. 1166.8 [ 1.63% ]
GAIL (India) 173.59 [ -4.33% ]
Grasim Industries 3159.4 [ 1.89% ]
HCL Technologies 1354.7 [ 0.58% ]
HDFC Bank 753.2 [ 0.67% ]
Hero MotoCorp 5433 [ 0.87% ]
Hindustan Unilever 2115 [ 0.65% ]
Hindalco Industries 988.5 [ 1.44% ]
ICICI Bank 1445.5 [ 0.70% ]
Indian Hotels Co. 746.5 [ 1.08% ]
IndusInd Bank 1019.9 [ 0.74% ]
Infosys 1164.1 [ 3.01% ]
ITC 288.2 [ 2.56% ]
Jindal Steel 1106.9 [ 0.41% ]
Kotak Mahindra Bank 392.35 [ 0.53% ]
L&T 4008.5 [ 1.77% ]
Lupin 2374.4 [ -1.68% ]
Mahi. & Mahi 3413.7 [ 0.45% ]
Maruti Suzuki India 14189 [ -0.32% ]
MTNL 28.19 [ 4.29% ]
Nestle India 1513.8 [ 0.28% ]
NIIT 97.46 [ 1.78% ]
NMDC 84.04 [ -1.18% ]
NTPC 346.8 [ -0.13% ]
ONGC 241.73 [ -0.33% ]
Punj. NationlBak 114 [ 1.14% ]
Power Grid Corpn. 285.95 [ 0.60% ]
Reliance Industries 1310 [ 0.17% ]
SBI 1046.5 [ 1.86% ]
Vedanta 265.05 [ 0.30% ]
Shipping Corpn. 292.1 [ 0.22% ]
Sun Pharmaceutical 1962.1 [ -1.43% ]
Tata Chemicals 677.5 [ 0.59% ]
Tata Consumer 1094.8 [ 1.08% ]
Tata Motors Passenge 348.2 [ 2.49% ]
Tata Steel 190.08 [ 0.21% ]
Tata Power Co. 381.1 [ 0.11% ]
Tata Consult. Serv. 2433.9 [ 2.89% ]
Tech Mahindra 1644.7 [ -0.40% ]
UltraTech Cement 11960 [ 0.48% ]
United Spirits 1523.8 [ 0.52% ]
Wipro 186.57 [ 1.59% ]
Zee Entertainment 102.24 [ -10.75% ]

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NAV HISTORY

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Parag Parikh Conservative Hybrid Fund

Fund :	PPFAS Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(31/07/2026)	10.7990

Percentage Returns :
1 Month Ago :	0.32%
3 Months Ago :	1.19%
1 Year Ago :	-1.04%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/07/2026	10.80	10.80	10.80
30/07/2026	10.80	10.80	10.80
29/07/2026	10.79	10.79	10.79
28/07/2026	10.79	10.79	10.79
27/07/2026	10.81	10.81	10.81
24/07/2026	10.78	10.78	10.78
23/07/2026	10.78	10.78	10.78
22/07/2026	10.80	10.80	10.80
21/07/2026	10.80	10.80	10.80
20/07/2026	10.80	10.80	10.80
17/07/2026	10.79	10.79	10.79
16/07/2026	10.78	10.78	10.78
15/07/2026	10.77	10.77	10.77
14/07/2026	10.76	10.76	10.76
13/07/2026	10.78	10.78	10.78
10/07/2026	10.79	10.79	10.79
09/07/2026	10.77	10.77	10.77
08/07/2026	10.78	10.78	10.78
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