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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.

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Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund
₹15.8951
+0.00%
Scheme Code
148959
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF879O01209
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148959
Last 30 days
2026-07-22
₹15.8951
+0.00%
2026-07-21
₹15.8949
+0.03%
2026-07-20
₹15.8899
+0.05%
2026-07-17
₹15.8821
+0.12%
2026-07-16
₹15.8624
+0.09%
2026-07-15
₹15.8488
+0.08%
2026-07-14
₹15.8364
-0.16%
2026-07-13
₹15.8624
-0.07%
2026-07-10
₹15.8731
+0.15%
2026-07-09
₹15.8489
-0.03%
2026-07-08
₹15.8531
-0.29%
2026-07-07
₹15.8988
+0.01%
2026-07-06
₹15.8974
+0.01%
2026-07-03
₹15.8966
+0.06%
2026-07-02
₹15.8869
+0.17%
2026-07-01
₹15.8598
+0.15%
2026-06-30
₹15.8363
+0.22%
2026-06-29
₹15.8019
+0.23%
2026-06-25
₹15.7655
-0.02%
2026-06-24
₹15.7688
+0.11%
2026-06-23
₹15.7521
+0.00%
2026-06-22
₹15.7517
-0.00%
2026-06-19
₹15.7521
-0.01%
2026-06-18
₹15.7536
+0.05%
2026-06-17
₹15.7450
+0.07%
2026-06-16
₹15.7343
+0.20%
2026-06-15
₹15.7036
+0.30%
2026-06-12
₹15.6570
+0.17%
2026-06-11
₹15.6311
-0.12%
2026-06-10
₹15.6492
+0.05%