NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 15.8582 | -0.0071 (-0.04%) |
| 23-02-2026 | 15.8653 | +0.0191 (+0.12%) |
| 20-02-2026 | 15.8462 | -0.0194 (-0.12%) |
| 18-02-2026 | 15.8656 | +0.0117 (+0.07%) |
| 17-02-2026 | 15.8539 | +0.0380 (+0.24%) |
| 16-02-2026 | 15.8159 | +0.0490 (+0.31%) |
| 13-02-2026 | 15.7669 | -0.0493 (-0.31%) |
| 12-02-2026 | 15.8162 | -0.0232 (-0.15%) |
| 11-02-2026 | 15.8394 | +0.0097 (+0.06%) |
| 10-02-2026 | 15.8297 | +0.0422 (+0.27%) |
| 09-02-2026 | 15.7875 | +0.0438 (+0.28%) |
| 06-02-2026 | 15.7437 | -0.0044 (-0.03%) |
| 05-02-2026 | 15.7481 | +0.0065 (+0.04%) |
| 04-02-2026 | 15.7416 | +0.0342 (+0.22%) |
| 03-02-2026 | 15.7074 | +0.0455 (+0.29%) |
| 02-02-2026 | 15.6619 | +0.0162 (+0.10%) |
| 30-01-2026 | 15.6457 | -0.0191 (-0.12%) |
| 29-01-2026 | 15.6648 | +0.0458 (+0.29%) |
| 28-01-2026 | 15.6190 | +0.0480 (+0.31%) |
| 27-01-2026 | 15.5710 | -0.0172 (-0.11%) |
| 23-01-2026 | 15.5882 | -0.0094 (-0.06%) |
| 22-01-2026 | 15.5976 | +0.0149 (+0.10%) |
| 21-01-2026 | 15.5827 | +0.0076 (+0.05%) |
| 20-01-2026 | 15.5751 | -0.0085 (-0.05%) |
| 19-01-2026 | 15.5836 | -0.0272 (-0.17%) |
| 16-01-2026 | 15.6108 | +0.0081 (+0.05%) |
| 14-01-2026 | 15.6027 | +0.0020 (+0.01%) |
| 13-01-2026 | 15.6007 | -0.0058 (-0.04%) |
| 12-01-2026 | 15.6065 | +0.0206 (+0.13%) |
| 09-01-2026 | 15.5859 | -0.0124 (-0.08%) |
| 08-01-2026 | 15.5983 | -0.0424 (-0.27%) |
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 ₹15.76400 as on 13-04-2026. 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.