NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 15.7286 | -0.0252 (-0.16%) |
| 27-05-2026 | 15.7538 | +0.0074 (+0.05%) |
| 26-05-2026 | 15.7464 | -0.0035 (-0.02%) |
| 25-05-2026 | 15.7499 | +0.0421 (+0.27%) |
| 22-05-2026 | 15.7078 | -0.0125 (-0.08%) |
| 21-05-2026 | 15.7203 | +0.0074 (+0.05%) |
| 20-05-2026 | 15.7129 | -0.0094 (-0.06%) |
| 19-05-2026 | 15.7223 | +0.0179 (+0.11%) |
| 18-05-2026 | 15.7044 | -0.0420 (-0.27%) |
| 15-05-2026 | 15.7464 | -0.0227 (-0.14%) |
| 14-05-2026 | 15.7691 | +0.0143 (+0.09%) |
| 13-05-2026 | 15.7548 | +0.0041 (+0.03%) |
| 12-05-2026 | 15.7507 | -0.0385 (-0.24%) |
| 11-05-2026 | 15.7892 | -0.0383 (-0.24%) |
| 08-05-2026 | 15.8275 | +0.0149 (+0.09%) |
| 07-05-2026 | 15.8126 | +0.0003 (+0.00%) |
| 06-05-2026 | 15.8123 | +0.0231 (+0.15%) |
| 05-05-2026 | 15.7892 | -0.0134 (-0.08%) |
| 04-05-2026 | 15.8026 | +0.0020 (+0.01%) |
| 30-04-2026 | 15.8006 | -0.0113 (-0.07%) |
| 29-04-2026 | 15.8119 | +0.0046 (+0.03%) |
| 28-04-2026 | 15.8073 | +0.0061 (+0.04%) |
| 27-04-2026 | 15.8012 | +0.0260 (+0.16%) |
| 24-04-2026 | 15.7752 | -0.0108 (-0.07%) |
| 23-04-2026 | 15.7860 | -0.0311 (-0.20%) |
| 22-04-2026 | 15.8171 | -0.0091 (-0.06%) |
| 21-04-2026 | 15.8262 | +0.0091 (+0.06%) |
| 20-04-2026 | 15.8171 | -0.0003 (0.00%) |
| 17-04-2026 | 15.8174 | +0.0032 (+0.02%) |
| 16-04-2026 | 15.8142 | +0.0018 (+0.01%) |
| 15-04-2026 | 15.8124 | +0.0484 (+0.31%) |
| 13-04-2026 | 15.7640 | -0.0315 (-0.20%) |
| 10-04-2026 | 15.7955 | +0.0143 (+0.09%) |
| 09-04-2026 | 15.7812 | +0.0315 (+0.20%) |
| 08-04-2026 | 15.7497 | +0.1266 (+0.81%) |
| 07-04-2026 | 15.6231 | +0.0324 (+0.21%) |
| 06-04-2026 | 15.5907 | +0.0160 (+0.10%) |
| 02-04-2026 | 15.5747 | +0.0076 (+0.05%) |
| 31-03-2026 | 15.5671 | +0.0024 (+0.02%) |
| 30-03-2026 | 15.5647 | -0.0566 (-0.36%) |
| 27-03-2026 | 15.6213 | -0.0421 (-0.27%) |
| 25-03-2026 | 15.6634 | +0.0286 (+0.18%) |
| 24-03-2026 | 15.6348 | +0.0069 (+0.04%) |
| 23-03-2026 | 15.6279 | -0.0854 (-0.54%) |
| 20-03-2026 | 15.7133 | -0.0822 (-0.52%) |
| 18-03-2026 | 15.7955 | +0.0029 (+0.02%) |
| 17-03-2026 | 15.7926 | -0.0111 (-0.07%) |
| 16-03-2026 | 15.8037 | -0.0092 (-0.06%) |
| 13-03-2026 | 15.8129 | -0.0473 (-0.30%) |
| 12-03-2026 | 15.8602 | +0.0370 (+0.23%) |
| 11-03-2026 | 15.8232 | +0.0112 (+0.07%) |
| 10-03-2026 | 15.8120 | +0.0112 (+0.07%) |
| 09-03-2026 | 15.8008 | -0.0474 (-0.30%) |
| 06-03-2026 | 15.8482 | +0.0056 (+0.04%) |
| 05-03-2026 | 15.8426 | +0.0500 (+0.32%) |
| 04-03-2026 | 15.7926 | -0.0816 (-0.51%) |
| 02-03-2026 | 15.8742 | -0.0427 (-0.27%) |
| 27-02-2026 | 15.9169 | +0.0120 (+0.08%) |
| 26-02-2026 | 15.9049 | +0.0159 (+0.10%) |
| 25-02-2026 | 15.8890 | +0.0308 (+0.19%) |
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is a mutual fund scheme offered by PPFAS Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹15.72860 as on 29-05-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.