Parag Parikh Conservative Hybrid Fund
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
11.0090
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.52%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
0.55%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 11.01 | 11.01 | 11.01 |
| 24/06/2025 | 11.00 | 11.00 | 11.00 |
| 23/06/2025 | 11.00 | 11.00 | 11.00 |
| 20/06/2025 | 10.99 | 10.99 | 10.99 |
| 19/06/2025 | 10.99 | 10.99 | 10.99 |
| 18/06/2025 | 11.00 | 11.00 | 11.00 |
| 17/06/2025 | 11.01 | 11.01 | 11.01 |
| 16/06/2025 | 11.01 | 11.01 | 11.01 |
| 13/06/2025 | 11.00 | 11.00 | 11.00 |
| 12/06/2025 | 11.01 | 11.01 | 11.01 |
| 11/06/2025 | 11.04 | 11.04 | 11.04 |
| 10/06/2025 | 11.05 | 11.05 | 11.05 |
| 09/06/2025 | 11.05 | 11.05 | 11.05 |
| 06/06/2025 | 11.04 | 11.04 | 11.04 |
| 05/06/2025 | 11.02 | 11.02 | 11.02 |
| 04/06/2025 | 11.01 | 11.01 | 11.01 |
| 03/06/2025 | 11.00 | 11.00 | 11.00 |
| 02/06/2025 | 11.01 | 11.01 | 11.01 |
|
|