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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(05/03/2026) 10.8387
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : -0.76%
1 Year Ago : 1.08%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/03/202610.8410.8410.84
04/03/202610.8010.8010.80
02/03/202610.8610.8610.86
27/02/202610.8910.8910.89
26/02/202610.8810.8810.88
25/02/202610.8710.8710.87
24/02/202610.8510.8510.85
23/02/202610.8610.8610.86
20/02/202610.9210.9210.92
18/02/202610.9310.9310.93
17/02/202610.9210.9210.92
16/02/202610.9010.9010.90
13/02/202610.8610.8610.86
12/02/202610.9010.9010.90
11/02/202610.9110.9110.91
10/02/202610.9110.9110.91
09/02/202610.8810.8810.88
06/02/202610.8510.8510.85