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NAV HISTORY
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Parag Parikh Conservative Hybrid Fund
Fund : PPFAS Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(15/07/2025) 15.1299
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 2.56%
1 Year Ago : 8.79%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/07/202515.1315.1315.13
14/07/202515.1015.1015.10
11/07/202515.0915.0915.09
10/07/202515.0915.0915.09
09/07/202515.1115.1115.11
08/07/202515.1015.1015.10
07/07/202515.0915.0915.09
04/07/202515.0615.0615.06
03/07/202515.0515.0515.05
02/07/202515.0615.0615.06
01/07/202515.0715.0715.07
30/06/202515.0715.0715.07
27/06/202515.0815.0815.08
26/06/202515.0715.0715.07
25/06/202515.0615.0615.06
24/06/202515.0515.0515.05
23/06/202515.0415.0415.04
20/06/202515.0315.0315.03

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