Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
PPFAS Mutual Fund₹10.6617
+0.03%
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 2026-09-17, its NAV is ₹10.6617 (+0.03% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹10.8118 | -0.12% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹10.8252 | -0.18% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹10.8449 | 0.00% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹10.8449 | +0.18% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹10.8250 | +0.06% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹10.8187 | -0.10% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹10.8298 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹10.8355 | +0.10% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹10.8248 | -0.03% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹10.8281 | -0.02% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹10.8299 | +0.09% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹10.8199 | +0.19% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹10.7990 | +0.01% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹10.7982 | +0.07% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹10.7905 | 0.00% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹10.7905 | -0.14% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹10.8056 | +0.22% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹10.7817 | +0.02% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹10.7796 | -0.22% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹10.8036 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹10.8035 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹10.8000 | +0.05% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹10.7948 | +0.12% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹10.7814 | +0.09% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹10.7721 | +0.08% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹10.7637 | -0.16% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹10.7814 | -0.07% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹10.7886 | +0.15% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹10.7722 | -0.03% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹10.7751 | -0.29% |