Parag Parikh Conservative Hybrid Fund
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
10.8733
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-1.15%
|
| 1 Year Ago :
|
-2.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/09/2025 | 10.87 | 10.87 | 10.87 |
| 17/09/2025 | 10.87 | 10.87 | 10.87 |
| 16/09/2025 | 10.87 | 10.87 | 10.87 |
| 15/09/2025 | 10.86 | 10.86 | 10.86 |
| 12/09/2025 | 10.83 | 10.83 | 10.83 |
| 11/09/2025 | 10.82 | 10.82 | 10.82 |
| 10/09/2025 | 10.81 | 10.81 | 10.81 |
| 09/09/2025 | 10.80 | 10.80 | 10.80 |
| 05/09/2025 | 10.79 | 10.79 | 10.79 |
| 04/09/2025 | 10.78 | 10.78 | 10.78 |
| 03/09/2025 | 10.77 | 10.77 | 10.77 |
| 02/09/2025 | 10.77 | 10.77 | 10.77 |
| 01/09/2025 | 10.77 | 10.77 | 10.77 |
| 29/08/2025 | 10.75 | 10.75 | 10.75 |
| 28/08/2025 | 10.74 | 10.74 | 10.74 |
| 26/08/2025 | 10.75 | 10.75 | 10.75 |
| 25/08/2025 | 10.79 | 10.79 | 10.79 |
| 22/08/2025 | 10.89 | 10.89 | 10.89 |
|
|