NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 16.0888 | -0.0335 (-0.21%) |
| 23-09-2026 | 16.1223 | -0.0028 (-0.02%) |
| 22-09-2026 | 16.1251 | +0.0181 (+0.11%) |
| 21-09-2026 | 16.1070 | -0.0054 (-0.03%) |
| 18-09-2026 | 16.1124 | +0.0158 (+0.10%) |
| 17-09-2026 | 16.0966 | +0.0048 (+0.03%) |
| 16-09-2026 | 16.0918 | +0.0271 (+0.17%) |
| 15-09-2026 | 16.0647 | -0.0536 (-0.33%) |
| 11-09-2026 | 16.1183 | -0.0341 (-0.21%) |
| 10-09-2026 | 16.1524 | -0.0194 (-0.12%) |
| 09-09-2026 | 16.1718 | +0.0068 (+0.04%) |
| 08-09-2026 | 16.1650 | +0.0044 (+0.03%) |
| 07-09-2026 | 16.1606 | +0.0175 (+0.11%) |
| 04-09-2026 | 16.1431 | +0.0072 (+0.04%) |
| 03-09-2026 | 16.1359 | +0.0313 (+0.19%) |
| 02-09-2026 | 16.1046 | +0.0006 (+0.00%) |
| 01-09-2026 | 16.1040 | +0.0023 (+0.01%) |
| 31-08-2026 | 16.1017 | -0.0146 (-0.09%) |
| 28-08-2026 | 16.1163 | -0.0079 (-0.05%) |
| 27-08-2026 | 16.1242 | -0.0236 (-0.15%) |
| 25-08-2026 | 16.1478 | -0.0014 (-0.01%) |
| 24-08-2026 | 16.1492 | +0.0180 (+0.11%) |
| 21-08-2026 | 16.1312 | -0.0113 (-0.07%) |
| 20-08-2026 | 16.1425 | -0.0149 (-0.09%) |
| 19-08-2026 | 16.1574 | -0.0142 (-0.09%) |
| 18-08-2026 | 16.1716 | -0.0200 (-0.12%) |
| 17-08-2026 | 16.1916 | -0.0289 (-0.18%) |
| 14-08-2026 | 16.2205 | +0.0001 (+0.00%) |
| 13-08-2026 | 16.2204 | +0.0299 (+0.18%) |
| 12-08-2026 | 16.1905 | +0.0096 (+0.06%) |
| 11-08-2026 | 16.1809 | -0.0164 (-0.10%) |
| 10-08-2026 | 16.1973 | -0.0080 (-0.05%) |
| 07-08-2026 | 16.2053 | +0.0161 (+0.10%) |
| 06-08-2026 | 16.1892 | -0.0047 (-0.03%) |
| 05-08-2026 | 16.1939 | -0.0026 (-0.02%) |
| 04-08-2026 | 16.1965 | +0.0150 (+0.09%) |
| 03-08-2026 | 16.1815 | +0.0317 (+0.20%) |
| 31-07-2026 | 16.1498 | +0.0014 (+0.01%) |
| 30-07-2026 | 16.1484 | +0.0118 (+0.07%) |
| 29-07-2026 | 16.1366 | +0.0001 (+0.00%) |
| 28-07-2026 | 16.1365 | -0.0224 (-0.14%) |
| 27-07-2026 | 16.1589 | +0.0470 (+0.29%) |
| 24-07-2026 | 16.1119 | +0.0033 (+0.02%) |
| 23-07-2026 | 16.1086 | -0.0357 (-0.22%) |
| 22-07-2026 | 16.1443 | +0.0003 (+0.00%) |
| 21-07-2026 | 16.1440 | +0.0053 (+0.03%) |
| 20-07-2026 | 16.1387 | +0.0083 (+0.05%) |
| 17-07-2026 | 16.1304 | +0.0202 (+0.13%) |
| 16-07-2026 | 16.1102 | +0.0140 (+0.09%) |
| 15-07-2026 | 16.0962 | +0.0128 (+0.08%) |
| 14-07-2026 | 16.0834 | -0.0263 (-0.16%) |
| 13-07-2026 | 16.1097 | -0.0104 (-0.06%) |
| 10-07-2026 | 16.1201 | +0.0247 (+0.15%) |
| 09-07-2026 | 16.0954 | -0.0041 (-0.03%) |
| 08-07-2026 | 16.0995 | -0.0462 (-0.29%) |
| 07-07-2026 | 16.1457 | +0.0015 (+0.01%) |
| 06-07-2026 | 16.1442 | +0.0014 (+0.01%) |
| 03-07-2026 | 16.1428 | +0.0100 (+0.06%) |
| 02-07-2026 | 16.1328 | +0.0276 (+0.17%) |
| 01-07-2026 | 16.1052 | +0.0241 (+0.15%) |
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 ₹16.08880 as on 24-09-2026. 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.