Parag Parikh Conservative Hybrid Fund
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
10.8662
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.79%
|
| 3 Months Ago :
|
0.02%
|
| 1 Year Ago :
|
0.61%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 10.87 | 10.87 | 10.87 |
| 18/12/2025 | 10.85 | 10.85 | 10.85 |
| 17/12/2025 | 10.86 | 10.86 | 10.86 |
| 16/12/2025 | 10.87 | 10.87 | 10.87 |
| 15/12/2025 | 10.88 | 10.88 | 10.88 |
| 12/12/2025 | 10.90 | 10.90 | 10.90 |
| 11/12/2025 | 10.89 | 10.89 | 10.89 |
| 10/12/2025 | 10.89 | 10.89 | 10.89 |
| 09/12/2025 | 10.88 | 10.88 | 10.88 |
| 08/12/2025 | 10.90 | 10.90 | 10.90 |
| 05/12/2025 | 10.92 | 10.92 | 10.92 |
| 04/12/2025 | 10.91 | 10.91 | 10.91 |
| 03/12/2025 | 10.90 | 10.90 | 10.90 |
| 02/12/2025 | 10.88 | 10.88 | 10.88 |
| 01/12/2025 | 10.89 | 10.89 | 10.89 |
| 28/11/2025 | 10.88 | 10.88 | 10.88 |
| 27/11/2025 | 10.88 | 10.88 | 10.88 |
| 26/11/2025 | 10.88 | 10.88 | 10.88 |
|
|