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Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

PPFAS Mutual Fund
₹10.4817
+0.37%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF879O01191). As of 2026-11-02, its NAV is ₹10.4817 (+0.37% from the previous day). Full daily NAV history since 2021-05-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148960
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF879O01191
ISIN (Reinvest)
INF879O01183
Launch Date
2021-05-07
NFO Closed
2021-05-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,049.97 lakh
Risk Metrics
CAGR 1Y
-4.23%
CAGR 3Y
0.79%
CAGR since inception
0.86%
Return since inception
4.79%
Drawdown Duration 1Y
342 days
Drawdown Duration 3Y
761 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/148960
Historical NAV API: https://mfnav.in/api/nav/148960
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-11-02 ₹10.4817 +0.37%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-30 ₹10.4429 +0.17%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-29 ₹10.4256 +0.29%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-28 ₹10.3951 -0.27%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-27 ₹10.4235 -0.02%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-26 ₹10.4254 +0.03%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-23 ₹10.4221 -0.32%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-22 ₹10.4552 -0.23%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-21 ₹10.4798 -0.28%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-19 ₹10.5097 -0.05%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-16 ₹10.5154 -0.10%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-15 ₹10.5255 +0.02%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-14 ₹10.5231 +0.04%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-13 ₹10.5192 +0.00%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-12 ₹10.5190 -0.17%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-09 ₹10.5364 +0.21%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-08 ₹10.5142 -0.38%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-07 ₹10.5545 -0.03%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-06 ₹10.5574 -0.10%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-05 ₹10.5681 +0.22%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-10-01 ₹10.5444 -0.39%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-30 ₹10.5854 +0.09%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-29 ₹10.5756 -0.06%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-28 ₹10.5821 -0.64%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-25 ₹10.6502 -0.05%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-24 ₹10.6558 -0.21%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-23 ₹10.6780 -0.02%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-22 ₹10.6800 +0.11%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-21 ₹10.6682 -0.04%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-18 ₹10.6720 +0.10%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹10.6617 +0.03%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹10.6586 +0.17%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹10.6407 -0.34%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹10.6766 -0.21%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹10.6994 -0.12%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹10.7123 +0.04%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹10.7079 +0.03%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹10.7051 +0.11%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹10.6938 +0.04%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹10.6892 +0.19%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹10.6685 +0.00%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹10.6682 +0.01%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹10.6668 -0.99%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹10.7737 -0.05%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹10.7791 -0.15%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹10.7951 -0.01%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹10.7962 +0.11%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹10.7844 -0.07%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹10.7921 -0.09%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹10.8022 -0.09%