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Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

PPFAS Mutual Fund
₹10.7257
+0.37%

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 2026-11-02, its NAV is ₹10.7257 (+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
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
Average AUM (July - September 2026)
₹ 2,336.91 lakh
Risk Metrics
CAGR 1Y
-3.77%
CAGR 3Y
1.79%
CAGR since inception
1.29%
Return since inception
7.22%
Drawdown Duration 1Y
252 days
Drawdown Duration 3Y
761 days

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

Fund Details API: https://mfnav.in/api/funds/148961
Historical NAV API: https://mfnav.in/api/nav/148961
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-11-02 ₹10.7257 +0.37%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-30 ₹10.6857 +0.17%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-29 ₹10.6679 +0.30%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-28 ₹10.6365 -0.27%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-27 ₹10.6655 -0.02%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-26 ₹10.6674 +0.03%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-23 ₹10.6644 -0.32%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-22 ₹10.6981 -0.23%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-21 ₹10.7232 -0.28%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-19 ₹10.7535 -0.05%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-16 ₹10.7590 -0.10%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-15 ₹10.7693 +0.02%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-14 ₹10.7668 +0.04%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-13 ₹10.7627 +0.00%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-12 ₹10.7624 -0.16%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-09 ₹10.7798 +0.21%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-08 ₹10.7570 -0.38%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-07 ₹10.7982 -0.03%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-06 ₹10.8010 -0.10%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-05 ₹10.8118 +0.23%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-10-01 ₹10.7872 -0.39%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-30 ₹10.8290 +0.09%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-29 ₹10.8188 -0.06%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-28 ₹10.8254 -0.66%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-25 ₹10.8976 -0.05%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-24 ₹10.9033 -0.21%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-23 ₹10.9259 -0.02%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-22 ₹10.9278 +0.11%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-21 ₹10.9156 -0.03%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 2026-09-18 ₹10.9192 +0.10%
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%