Parag Parikh Conservative Hybrid Fund
| Fund :
|
PPFAS Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(16/04/2025)
|
10.9142
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.39%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
0.7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/04/2025 | 10.91 | 10.91 | 10.91 |
| 15/04/2025 | 10.89 | 10.89 | 10.89 |
| 11/04/2025 | 10.86 | 10.86 | 10.86 |
| 09/04/2025 | 10.82 | 10.82 | 10.82 |
| 08/04/2025 | 10.81 | 10.81 | 10.81 |
| 07/04/2025 | 10.80 | 10.80 | 10.80 |
| 04/04/2025 | 10.82 | 10.82 | 10.82 |
| 03/04/2025 | 10.84 | 10.84 | 10.84 |
| 02/04/2025 | 10.81 | 10.81 | 10.81 |
| 31/03/2025 | 10.88 | 10.88 | 10.88 |
| 28/03/2025 | 10.88 | 10.88 | 10.88 |
| 27/03/2025 | 10.88 | 10.88 | 10.88 |
| 26/03/2025 | 10.85 | 10.85 | 10.85 |
| 25/03/2025 | 10.85 | 10.85 | 10.85 |
| 24/03/2025 | 10.86 | 10.86 | 10.86 |
| 21/03/2025 | 10.86 | 10.86 | 10.86 |
| 20/03/2025 | 10.83 | 10.83 | 10.83 |
| 19/03/2025 | 10.82 | 10.82 | 10.82 |
|
|