Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.3767 |
| 17-11-2025 | 15.3828 |
| 14-11-2025 | 15.3632 |
| 13-11-2025 | 15.3639 |
| 12-11-2025 | 15.3642 |
| 11-11-2025 | 15.3604 |
| 10-11-2025 | 15.3763 |
| 07-11-2025 | 15.3587 |
| 06-11-2025 | 15.3494 |
| 04-11-2025 | 15.369 |
| 03-11-2025 | 15.3777 |
| 31-10-2025 | 15.3552 |
| 30-10-2025 | 15.3583 |
| 29-10-2025 | 15.3846 |
| 28-10-2025 | 15.3506 |
| 27-10-2025 | 15.3858 |
| 24-10-2025 | 15.3593 |
| 23-10-2025 | 15.3536 |
| 20-10-2025 | 15.3669 |
| 17-10-2025 | 15.3223 |
| 16-10-2025 | 15.3237 |
| 15-10-2025 | 15.3201 |
| 14-10-2025 | 15.2913 |
| 13-10-2025 | 15.3024 |
| 10-10-2025 | 15.303 |
| 09-10-2025 | 15.2944 |
| 08-10-2025 | 15.2992 |
| 07-10-2025 | 15.3005 |
| 06-10-2025 | 15.2701 |
| 03-10-2025 | 15.2785 |
| 01-10-2025 | 15.2465 |
| 30-09-2025 | 15.2217 |
| 29-09-2025 | 15.1996 |
| 26-09-2025 | 15.1842 |
| 25-09-2025 | 15.1759 |
| 24-09-2025 | 15.1576 |
| 23-09-2025 | 15.1786 |
| 22-09-2025 | 15.1676 |
| 19-09-2025 | 15.1542 |
| 18-09-2025 | 15.1681 |
| 17-09-2025 | 15.1643 |
| 16-09-2025 | 15.1674 |
| 15-09-2025 | 15.156 |
| 12-09-2025 | 15.1028 |
| 11-09-2025 | 15.0914 |
| 10-09-2025 | 15.078 |
| 09-09-2025 | 15.0681 |
| 05-09-2025 | 15.0573 |
| 04-09-2025 | 15.0421 |
| 03-09-2025 | 15.0299 |
| 02-09-2025 | 15.019 |
| 01-09-2025 | 15.0186 |
| 29-08-2025 | 15.0022 |
| 28-08-2025 | 14.9859 |
| 26-08-2025 | 14.9965 |
| 25-08-2025 | 15.0486 |
| 22-08-2025 | 15.0852 |
| 21-08-2025 | 15.0933 |
| 20-08-2025 | 15.098 |
| 19-08-2025 | 15.0954 |
| 18-08-2025 | 15.0911 |
| 14-08-2025 | 15.093 |
| 13-08-2025 | 15.0865 |
| 12-08-2025 | 15.1073 |
| 11-08-2025 | 15.1078 |
| 08-08-2025 | 15.0986 |
| 07-08-2025 | 15.1215 |
| 06-08-2025 | 15.1062 |
| 05-08-2025 | 15.1146 |
| 04-08-2025 | 15.1188 |
| 01-08-2025 | 15.1052 |
| 31-07-2025 | 15.121 |
| 30-07-2025 | 15.1334 |
| 29-07-2025 | 15.1388 |
| 28-07-2025 | 15.1537 |
| 25-07-2025 | 15.1463 |
| 24-07-2025 | 15.1812 |
| 23-07-2025 | 15.1729 |
| 22-07-2025 | 15.1514 |
| 21-07-2025 | 15.1404 |
| 18-07-2025 | 15.1293 |
| 17-07-2025 | 15.1274 |
| 16-07-2025 | 15.1364 |
| 15-07-2025 | 15.1299 |
| 14-07-2025 | 15.1024 |
| 11-07-2025 | 15.0921 |
| 10-07-2025 | 15.0926 |
| 09-07-2025 | 15.1128 |
| 08-07-2025 | 15.1029 |
| 07-07-2025 | 15.0877 |
| 04-07-2025 | 15.062 |
| 03-07-2025 | 15.0536 |
| 02-07-2025 | 15.057 |
| 01-07-2025 | 15.0656 |
| 30-06-2025 | 15.0702 |
| 27-06-2025 | 15.0797 |
| 26-06-2025 | 15.0682 |
| 25-06-2025 | 15.0577 |
| 24-06-2025 | 15.0459 |
| 23-06-2025 | 15.0414 |
| 20-06-2025 | 15.0262 |
| 19-06-2025 | 15.0256 |
| 18-06-2025 | 15.0448 |
| 17-06-2025 | 15.0535 |
| 16-06-2025 | 15.0577 |
| 13-06-2025 | 15.0397 |
| 12-06-2025 | 15.0655 |
| 11-06-2025 | 15.0999 |
| 10-06-2025 | 15.1085 |
| 09-06-2025 | 15.118 |
| 06-06-2025 | 15.1058 |
| 05-06-2025 | 15.0763 |
| 04-06-2025 | 15.0557 |
| 03-06-2025 | 15.0494 |
| 02-06-2025 | 15.0574 |
| 30-05-2025 | 15.0454 |
| 29-05-2025 | 15.0699 |
| 28-05-2025 | 15.0512 |
| 27-05-2025 | 15.0569 |
| 26-05-2025 | 15.0604 |
| 23-05-2025 | 15.054 |
| 22-05-2025 | 15.0369 |
| 21-05-2025 | 15.0506 |
| 20-05-2025 | 15.0247 |
| 19-05-2025 | 15.0231 |
| 16-05-2025 | 15.0163 |
| 15-05-2025 | 14.9784 |
| 14-05-2025 | 14.956 |
| 13-05-2025 | 14.9309 |
| 09-05-2025 | 14.8763 |
| 08-05-2025 | 14.9065 |
| 07-05-2025 | 14.9089 |
| 06-05-2025 | 14.873 |
| 05-05-2025 | 14.8924 |
| 02-05-2025 | 14.8645 |
| 30-04-2025 | 14.8554 |
| 29-04-2025 | 14.8549 |
| 28-04-2025 | 14.8536 |
| 25-04-2025 | 14.8467 |
| 24-04-2025 | 14.8641 |
| 23-04-2025 | 14.874 |
| 22-04-2025 | 14.848 |
| 21-04-2025 | 14.8305 |
| 17-04-2025 | 14.8017 |
| 16-04-2025 | 14.7817 |
| 15-04-2025 | 14.7516 |
| 11-04-2025 | 14.7036 |
| 09-04-2025 | 14.6511 |
| 08-04-2025 | 14.6402 |
| 07-04-2025 | 14.6314 |
| 04-04-2025 | 14.6547 |
| 03-04-2025 | 14.6859 |
| 02-04-2025 | 14.6456 |
| 31-03-2025 | 14.5917 |
| 28-03-2025 | 14.5875 |
| 27-03-2025 | 14.5856 |
| 26-03-2025 | 14.5531 |
| 25-03-2025 | 14.552 |
| 24-03-2025 | 14.5628 |
| 21-03-2025 | 14.5596 |
| 20-03-2025 | 14.5171 |
| 19-03-2025 | 14.5025 |
| 18-03-2025 | 14.4457 |
| 17-03-2025 | 14.4353 |
| 13-03-2025 | 14.4346 |
| 12-03-2025 | 14.4103 |
| 11-03-2025 | 14.3962 |
| 10-03-2025 | 14.4012 |
| 07-03-2025 | 14.4002 |
| 06-03-2025 | 14.4019 |
| 05-03-2025 | 14.3779 |
| 04-03-2025 | 14.3405 |
| 03-03-2025 | 14.3386 |
| 28-02-2025 | 14.3574 |
| 27-02-2025 | 14.3656 |
| 25-02-2025 | 14.3411 |
| 24-02-2025 | 14.3608 |
| 21-02-2025 | 14.3648 |
| 20-02-2025 | 14.371 |
| 18-02-2025 | 14.3361 |
| 17-02-2025 | 14.3241 |
| 14-02-2025 | 14.3141 |
| 13-02-2025 | 14.3372 |
| 12-02-2025 | 14.3358 |
| 11-02-2025 | 14.3404 |
| 10-02-2025 | 14.3857 |
| 07-02-2025 | 14.4225 |
| 06-02-2025 | 14.4345 |
| 05-02-2025 | 14.4368 |
| 04-02-2025 | 14.4261 |
| 03-02-2025 | 14.4203 |
| 31-01-2025 | 14.4509 |
| 30-01-2025 | 14.3933 |
| 29-01-2025 | 14.3722 |
| 28-01-2025 | 14.3338 |
| 27-01-2025 | 14.371 |
| 24-01-2025 | 14.3872 |
| 23-01-2025 | 14.3863 |
| 22-01-2025 | 14.3776 |
| 21-01-2025 | 14.4061 |
| 20-01-2025 | 14.398 |
| 17-01-2025 | 14.3812 |
| 16-01-2025 | 14.3623 |
| 15-01-2025 | 14.3351 |
| 14-01-2025 | 14.3105 |
| 13-01-2025 | 14.2782 |
| 10-01-2025 | 14.3332 |
| 09-01-2025 | 14.3507 |
| 08-01-2025 | 14.3602 |
| 07-01-2025 | 14.3506 |
| 06-01-2025 | 14.3268 |
| 03-01-2025 | 14.352 |
| 02-01-2025 | 14.3422 |
| 01-01-2025 | 14.3353 |
| 31-12-2024 | 14.3234 |
| 30-12-2024 | 14.3099 |
| 27-12-2024 | 14.3217 |
| 26-12-2024 | 14.3223 |
| 24-12-2024 | 14.3325 |
| 23-12-2024 | 14.3094 |
| 20-12-2024 | 14.2898 |
| 19-12-2024 | 14.3275 |
| 18-12-2024 | 14.3443 |
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