Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund₹15.9085
+0.37%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF879O01175). As of 2026-11-02, its NAV is ₹15.9085 (+0.37% from the previous day). Full daily NAV history since 2021-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
148958
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF879O01175
ISIN (Reinvest)
—
Launch Date
2021-05-07
NFO Closed
2021-05-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 263,173.62 lakh
Risk Metrics
CAGR 1Y
2.23%
CAGR 3Y
8.81%
CAGR since inception
8.92%
Return since inception
59.03%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-11-02 | ₹15.9085 | +0.37% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-30 | ₹15.8491 | +0.17% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-29 | ₹15.8228 | +0.29% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-28 | ₹15.7763 | -0.27% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-27 | ₹15.8193 | -0.02% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-26 | ₹15.8220 | +0.10% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-23 | ₹15.8067 | -0.32% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-22 | ₹15.8568 | -0.23% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-21 | ₹15.8940 | -0.28% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-19 | ₹15.9389 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-16 | ₹15.9471 | -0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-15 | ₹15.9622 | +0.02% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-14 | ₹15.9585 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-13 | ₹15.9525 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-12 | ₹15.9520 | -0.16% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-09 | ₹15.9778 | +0.21% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-08 | ₹15.9441 | -0.38% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-07 | ₹16.0051 | -0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-06 | ₹16.0092 | -0.10% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-05 | ₹16.0253 | +0.23% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-10-01 | ₹15.9888 | -0.39% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-30 | ₹16.0508 | +0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-29 | ₹16.0357 | -0.06% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-28 | ₹16.0454 | -0.22% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-25 | ₹16.0805 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-24 | ₹16.0888 | -0.21% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-23 | ₹16.1223 | -0.02% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-22 | ₹16.1251 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-21 | ₹16.1070 | -0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-18 | ₹16.1124 | +0.10% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-17 | ₹16.0966 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-16 | ₹16.0918 | +0.17% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-15 | ₹16.0647 | -0.33% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-11 | ₹16.1183 | -0.21% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-10 | ₹16.1524 | -0.12% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-09 | ₹16.1718 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-08 | ₹16.1650 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-07 | ₹16.1606 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-04 | ₹16.1431 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-03 | ₹16.1359 | +0.19% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-02 | ₹16.1046 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-01 | ₹16.1040 | +0.01% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-31 | ₹16.1017 | -0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-28 | ₹16.1163 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-27 | ₹16.1242 | -0.15% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-25 | ₹16.1478 | -0.01% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-24 | ₹16.1492 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-21 | ₹16.1312 | -0.07% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-20 | ₹16.1425 | -0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-19 | ₹16.1574 | -0.09% |