mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
₹16.1443
+0.00%
Scheme Code
148958
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF879O01175
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.1443
+0.00%
2026-07-21
₹16.1440
+0.03%
2026-07-20
₹16.1387
+0.05%
2026-07-17
₹16.1304
+0.13%
2026-07-16
₹16.1102
+0.09%
2026-07-15
₹16.0962
+0.08%
2026-07-14
₹16.0834
-0.16%
2026-07-13
₹16.1097
-0.06%
2026-07-10
₹16.1201
+0.15%
2026-07-09
₹16.0954
-0.03%
2026-07-08
₹16.0995
-0.29%
2026-07-07
₹16.1457
+0.01%
2026-07-06
₹16.1442
+0.01%
2026-07-03
₹16.1428
+0.06%
2026-07-02
₹16.1328
+0.17%
2026-07-01
₹16.1052
+0.15%
2026-06-30
₹16.0811
+0.22%
2026-06-29
₹16.0461
+0.24%
2026-06-25
₹16.0084
-0.02%
2026-06-24
₹16.0117
+0.11%
2026-06-23
₹15.9945
+0.00%
2026-06-22
₹15.9940
+0.00%
2026-06-19
₹15.9939
-0.01%
2026-06-18
₹15.9952
+0.06%
2026-06-17
₹15.9864
+0.07%
2026-06-16
₹15.9754
+0.20%
2026-06-15
₹15.9441
+0.30%
2026-06-12
₹15.8963
+0.17%
2026-06-11
₹15.8699
-0.11%
2026-06-10
₹15.8881
+0.05%