Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
PPFAS Mutual Fund₹10.9085
+0.03%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from PPFAS Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF879O01167). As of 2026-09-17, its NAV is ₹10.9085 (+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
148961
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF879O01167
ISIN (Reinvest)
INF879O01159
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹10.9085 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.9053 | +0.17% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.8869 | -0.33% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.9232 | -0.21% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.9464 | -0.12% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.9595 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.9549 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.9519 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.9400 | +0.04% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.9352 | +0.19% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.9140 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.9136 | +0.01% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.9120 | -1.00% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹11.0218 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹11.0272 | -0.15% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹11.0434 | -0.01% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹11.0443 | +0.11% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹11.0320 | -0.07% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹11.0397 | -0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹11.0499 | -0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹11.0596 | -0.12% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹11.0733 | -0.18% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹11.0931 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹11.0930 | +0.19% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹11.0725 | +0.06% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹11.0660 | -0.10% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹11.0772 | -0.05% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹11.0827 | +0.10% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹11.0717 | -0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹11.0749 | -0.02% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹11.0766 | +0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹11.0664 | +0.20% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹11.0447 | +0.01% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹11.0437 | +0.07% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹11.0357 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹11.0356 | -0.14% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹11.0509 | +0.21% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹11.0280 | +0.02% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹11.0257 | -0.22% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹11.0501 | +0.00% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹11.0499 | +0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹11.0463 | +0.05% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹11.0406 | +0.13% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹11.0268 | +0.09% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹11.0173 | +0.08% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹11.0085 | -0.16% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹11.0265 | -0.06% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹11.0336 | +0.15% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹11.0167 | -0.03% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹11.0195 | -0.29% |