Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.1312 |
| 20-08-2026 | 16.1425 |
| 19-08-2026 | 16.1574 |
| 18-08-2026 | 16.1716 |
| 17-08-2026 | 16.1916 |
| 14-08-2026 | 16.2205 |
| 13-08-2026 | 16.2204 |
| 12-08-2026 | 16.1905 |
| 11-08-2026 | 16.1809 |
| 10-08-2026 | 16.1973 |
| 07-08-2026 | 16.2053 |
| 06-08-2026 | 16.1892 |
| 05-08-2026 | 16.1939 |
| 04-08-2026 | 16.1965 |
| 03-08-2026 | 16.1815 |
| 31-07-2026 | 16.1498 |
| 30-07-2026 | 16.1484 |
| 29-07-2026 | 16.1366 |
| 28-07-2026 | 16.1365 |
| 27-07-2026 | 16.1589 |
| 24-07-2026 | 16.1119 |
| 23-07-2026 | 16.1086 |
| 22-07-2026 | 16.1443 |
| 21-07-2026 | 16.144 |
| 20-07-2026 | 16.1387 |
| 17-07-2026 | 16.1304 |
| 16-07-2026 | 16.1102 |
| 15-07-2026 | 16.0962 |
| 14-07-2026 | 16.0834 |
| 13-07-2026 | 16.1097 |
| 10-07-2026 | 16.1201 |
| 09-07-2026 | 16.0954 |
| 08-07-2026 | 16.0995 |
| 07-07-2026 | 16.1457 |
| 06-07-2026 | 16.1442 |
| 03-07-2026 | 16.1428 |
| 02-07-2026 | 16.1328 |
| 01-07-2026 | 16.1052 |
| 30-06-2026 | 16.0811 |
| 29-06-2026 | 16.0461 |
| 25-06-2026 | 16.0084 |
| 24-06-2026 | 16.0117 |
| 23-06-2026 | 15.9945 |
| 22-06-2026 | 15.994 |
| 19-06-2026 | 15.9939 |
| 18-06-2026 | 15.9952 |
| 17-06-2026 | 15.9864 |
| 16-06-2026 | 15.9754 |
| 15-06-2026 | 15.9441 |
| 12-06-2026 | 15.8963 |
| 11-06-2026 | 15.8699 |
| 10-06-2026 | 15.8881 |
| 09-06-2026 | 15.8796 |
| 08-06-2026 | 15.8041 |
| 05-06-2026 | 15.7701 |
| 04-06-2026 | 15.7439 |
| 03-06-2026 | 15.7248 |
| 02-06-2026 | 15.7392 |
| 01-06-2026 | 15.7462 |
| 29-05-2026 | 15.7286 |
| 27-05-2026 | 15.7538 |
| 26-05-2026 | 15.7464 |
| 25-05-2026 | 15.7499 |
| 22-05-2026 | 15.7078 |
| 21-05-2026 | 15.7203 |
| 20-05-2026 | 15.7129 |
| 19-05-2026 | 15.7223 |
| 18-05-2026 | 15.7044 |
| 15-05-2026 | 15.7464 |
| 14-05-2026 | 15.7691 |
| 13-05-2026 | 15.7548 |
| 12-05-2026 | 15.7507 |
| 11-05-2026 | 15.7892 |
| 08-05-2026 | 15.8275 |
| 07-05-2026 | 15.8126 |
| 06-05-2026 | 15.8123 |
| 05-05-2026 | 15.7892 |
| 04-05-2026 | 15.8026 |
| 30-04-2026 | 15.8006 |
| 29-04-2026 | 15.8119 |
| 28-04-2026 | 15.8073 |
| 27-04-2026 | 15.8012 |
| 24-04-2026 | 15.7752 |
| 23-04-2026 | 15.786 |
| 22-04-2026 | 15.8171 |
| 21-04-2026 | 15.8262 |
| 20-04-2026 | 15.8171 |
| 17-04-2026 | 15.8174 |
| 16-04-2026 | 15.8142 |
| 15-04-2026 | 15.8124 |
| 13-04-2026 | 15.764 |
| 10-04-2026 | 15.7955 |
| 09-04-2026 | 15.7812 |
| 08-04-2026 | 15.7497 |
| 07-04-2026 | 15.6231 |
| 06-04-2026 | 15.5907 |
| 02-04-2026 | 15.5747 |
| 31-03-2026 | 15.5671 |
| 30-03-2026 | 15.5647 |
| 27-03-2026 | 15.6213 |
| 25-03-2026 | 15.6634 |
| 24-03-2026 | 15.6348 |
| 23-03-2026 | 15.6279 |
| 20-03-2026 | 15.7133 |
| 18-03-2026 | 15.7955 |
| 17-03-2026 | 15.7926 |
| 16-03-2026 | 15.8037 |
| 13-03-2026 | 15.8129 |
| 12-03-2026 | 15.8602 |
| 11-03-2026 | 15.8232 |
| 10-03-2026 | 15.812 |
| 09-03-2026 | 15.8008 |
| 06-03-2026 | 15.8482 |
| 05-03-2026 | 15.8426 |
| 04-03-2026 | 15.7926 |
| 02-03-2026 | 15.8742 |
| 27-02-2026 | 15.9169 |
| 26-02-2026 | 15.9049 |
| 25-02-2026 | 15.889 |
| 24-02-2026 | 15.8582 |
| 23-02-2026 | 15.8653 |
| 20-02-2026 | 15.8462 |
| 18-02-2026 | 15.8656 |
| 17-02-2026 | 15.8539 |
| 16-02-2026 | 15.8159 |
| 13-02-2026 | 15.7669 |
| 12-02-2026 | 15.8162 |
| 11-02-2026 | 15.8394 |
| 10-02-2026 | 15.8297 |
| 09-02-2026 | 15.7875 |
| 06-02-2026 | 15.7437 |
| 05-02-2026 | 15.7481 |
| 04-02-2026 | 15.7416 |
| 03-02-2026 | 15.7074 |
| 02-02-2026 | 15.6619 |
| 30-01-2026 | 15.6457 |
| 29-01-2026 | 15.6648 |
| 28-01-2026 | 15.619 |
| 27-01-2026 | 15.571 |
| 23-01-2026 | 15.5882 |
| 22-01-2026 | 15.5976 |
| 21-01-2026 | 15.5827 |
| 20-01-2026 | 15.5751 |
| 19-01-2026 | 15.5836 |
| 16-01-2026 | 15.6108 |
| 14-01-2026 | 15.6027 |
| 13-01-2026 | 15.6007 |
| 12-01-2026 | 15.6065 |
| 09-01-2026 | 15.5859 |
| 08-01-2026 | 15.5983 |
| 07-01-2026 | 15.6407 |
| 06-01-2026 | 15.6117 |
| 05-01-2026 | 15.6264 |
| 02-01-2026 | 15.6288 |
| 01-01-2026 | 15.5958 |
| 31-12-2025 | 15.6006 |
| 30-12-2025 | 15.5632 |
| 29-12-2025 | 15.5867 |
| 26-12-2025 | 15.601 |
| 24-12-2025 | 15.5902 |
| 23-12-2025 | 15.5511 |
| 22-12-2025 | 15.5548 |
| 19-12-2025 | 15.5596 |
| 18-12-2025 | 15.543 |
| 17-12-2025 | 15.5493 |
| 16-12-2025 | 15.5702 |
| 15-12-2025 | 15.5733 |
| 12-12-2025 | 15.6077 |
| 11-12-2025 | 15.5923 |
| 10-12-2025 | 15.5877 |
| 09-12-2025 | 15.5785 |
| 08-12-2025 | 15.6041 |
| 05-12-2025 | 15.6388 |
| 04-12-2025 | 15.6152 |
| 03-12-2025 | 15.6056 |
| 02-12-2025 | 15.5838 |
| 01-12-2025 | 15.589 |
| 28-11-2025 | 15.5803 |
| 27-11-2025 | 15.5826 |
| 26-11-2025 | 15.5766 |
| 25-11-2025 | 15.5552 |
| 24-11-2025 | 15.5436 |
| 21-11-2025 | 15.578 |
| 20-11-2025 | 15.5995 |
| 19-11-2025 | 15.5701 |
| 18-11-2025 | 15.5841 |
| 17-11-2025 | 15.5902 |
| 14-11-2025 | 15.5699 |
| 13-11-2025 | 15.5704 |
| 12-11-2025 | 15.5706 |
| 11-11-2025 | 15.5667 |
| 10-11-2025 | 15.5827 |
| 07-11-2025 | 15.5644 |
| 06-11-2025 | 15.5549 |
| 04-11-2025 | 15.5745 |
| 03-11-2025 | 15.5832 |
| 31-10-2025 | 15.56 |
| 30-10-2025 | 15.563 |
| 29-10-2025 | 15.5895 |
| 28-10-2025 | 15.555 |
| 27-10-2025 | 15.5905 |
| 24-10-2025 | 15.5632 |
| 23-10-2025 | 15.5574 |
| 20-10-2025 | 15.5705 |
| 17-10-2025 | 15.5249 |
| 16-10-2025 | 15.5262 |
| 15-10-2025 | 15.5225 |
| 14-10-2025 | 15.4931 |
| 13-10-2025 | 15.5042 |
| 10-10-2025 | 15.5045 |
| 09-10-2025 | 15.4956 |
| 08-10-2025 | 15.5003 |
| 07-10-2025 | 15.5015 |
| 06-10-2025 | 15.4706 |
| 03-10-2025 | 15.4787 |
| 01-10-2025 | 15.4461 |
| 30-09-2025 | 15.4208 |
| 29-09-2025 | 15.3983 |
| 26-09-2025 | 15.3823 |
| 25-09-2025 | 15.3737 |
| 24-09-2025 | 15.3551 |
| 23-09-2025 | 15.3762 |
| 22-09-2025 | 15.365 |
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