Parag Parikh Conservative Hybrid Fund
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
10.6150
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
-1.94%
|
| 1 Year Ago :
|
-3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 10.62 | 10.62 | 10.62 |
| 05/11/2026 | 10.60 | 10.60 | 10.60 |
| 04/11/2026 | 10.55 | 10.55 | 10.55 |
| 03/11/2026 | 10.50 | 10.50 | 10.50 |
| 02/11/2026 | 10.48 | 10.48 | 10.48 |
| 30/10/2026 | 10.44 | 10.44 | 10.44 |
| 29/10/2026 | 10.43 | 10.43 | 10.43 |
| 28/10/2026 | 10.40 | 10.40 | 10.40 |
| 27/10/2026 | 10.42 | 10.42 | 10.42 |
| 26/10/2026 | 10.43 | 10.43 | 10.43 |
| 23/10/2026 | 10.42 | 10.42 | 10.42 |
| 22/10/2026 | 10.46 | 10.46 | 10.46 |
| 21/10/2026 | 10.48 | 10.48 | 10.48 |
| 19/10/2026 | 10.51 | 10.51 | 10.51 |
| 16/10/2026 | 10.52 | 10.52 | 10.52 |
| 15/10/2026 | 10.53 | 10.53 | 10.53 |
| 14/10/2026 | 10.52 | 10.52 | 10.52 |
| 13/10/2026 | 10.52 | 10.52 | 10.52 |
|
|