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 - Regular Plan - Monthly IDCW
PPFAS Mutual Fund
₹10.7817
+0.02%
Scheme Code
148960
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF879O01191
ISIN (Reinvest)
INF879O01183
Last 30 days
2026-07-24
₹10.7817
+0.02%
2026-07-23
₹10.7796
-0.22%
2026-07-22
₹10.8036
+0.00%
2026-07-21
₹10.8035
+0.03%
2026-07-20
₹10.8000
+0.05%
2026-07-17
₹10.7948
+0.12%
2026-07-16
₹10.7814
+0.09%
2026-07-15
₹10.7721
+0.08%
2026-07-14
₹10.7637
-0.16%
2026-07-13
₹10.7814
-0.07%
2026-07-10
₹10.7886
+0.15%
2026-07-09
₹10.7722
-0.03%
2026-07-08
₹10.7751
-0.29%
2026-07-07
₹10.8061
+0.01%
2026-07-06
₹10.8052
+0.01%
2026-07-03
₹10.8046
+0.06%
2026-07-02
₹10.7980
+0.17%
2026-07-01
₹10.7796
+0.15%
2026-06-30
₹10.7636
+0.22%
2026-06-29
₹10.7402
-0.22%
2026-06-25
₹10.7644
-0.02%
2026-06-24
₹10.7666
+0.11%
2026-06-23
₹10.7552
+0.00%
2026-06-22
₹10.7549
-0.00%
2026-06-19
₹10.7552
-0.01%
2026-06-18
₹10.7562
+0.05%
2026-06-17
₹10.7504
+0.07%
2026-06-16
₹10.7430
+0.19%
2026-06-15
₹10.7221
+0.30%
2026-06-12
₹10.6903
+0.17%