Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
PPFAS Mutual Fund₹15.6473
+0.37%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF879O01209). As of 2026-11-02, its NAV is ₹15.6473 (+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
148959
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Growth
ISIN
INF879O01209
ISIN (Reinvest)
—
Launch Date
2021-05-07
NFO Closed
2021-05-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 80,953.70 lakh
Risk Metrics
CAGR 1Y
1.89%
CAGR 3Y
8.47%
CAGR since inception
8.59%
Return since inception
56.43%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-11-02 | ₹15.6473 | +0.37% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-30 | ₹15.5894 | +0.17% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-29 | ₹15.5636 | +0.29% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-28 | ₹15.5180 | -0.27% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-27 | ₹15.5605 | -0.02% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-26 | ₹15.5633 | +0.09% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-23 | ₹15.5487 | -0.32% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-22 | ₹15.5981 | -0.23% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-21 | ₹15.6348 | -0.28% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-19 | ₹15.6794 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-16 | ₹15.6878 | -0.10% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-15 | ₹15.7029 | +0.02% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-14 | ₹15.6994 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-13 | ₹15.6936 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-12 | ₹15.6933 | -0.16% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-09 | ₹15.7192 | +0.21% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-08 | ₹15.6861 | -0.38% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-07 | ₹15.7463 | -0.03% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-06 | ₹15.7505 | -0.10% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-05 | ₹15.7665 | +0.22% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-10-01 | ₹15.7312 | -0.39% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-30 | ₹15.7923 | +0.09% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-29 | ₹15.7776 | -0.06% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-28 | ₹15.7873 | -0.22% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-25 | ₹15.8223 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-24 | ₹15.8307 | -0.21% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-23 | ₹15.8637 | -0.02% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-22 | ₹15.8666 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-21 | ₹15.8490 | -0.04% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-18 | ₹15.8548 | +0.10% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-17 | ₹15.8394 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-16 | ₹15.8348 | +0.17% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-15 | ₹15.8083 | -0.34% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-11 | ₹15.8616 | -0.21% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-10 | ₹15.8954 | -0.12% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-09 | ₹15.9147 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-08 | ₹15.9081 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-07 | ₹15.9039 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-04 | ₹15.8871 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-03 | ₹15.8802 | +0.19% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-02 | ₹15.8496 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-09-01 | ₹15.8492 | +0.01% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-31 | ₹15.8470 | -0.09% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-28 | ₹15.8618 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-27 | ₹15.8698 | -0.15% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-25 | ₹15.8933 | -0.01% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-24 | ₹15.8948 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-21 | ₹15.8776 | -0.07% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-20 | ₹15.8889 | -0.09% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2026-08-19 | ₹15.9037 | -0.09% |