Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.45 |
| 29-04-2024 | 13.4262 |
| 26-04-2024 | 13.4409 |
| 25-04-2024 | 13.4237 |
| 24-04-2024 | 13.3988 |
| 23-04-2024 | 13.3732 |
| 22-04-2024 | 13.364 |
| 19-04-2024 | 13.3517 |
| 18-04-2024 | 13.3777 |
| 16-04-2024 | 13.373 |
| 15-04-2024 | 13.3854 |
| 12-04-2024 | 13.3896 |
| 10-04-2024 | 13.4323 |
| 08-04-2024 | 13.3781 |
| 05-04-2024 | 13.3649 |
| 04-04-2024 | 13.3555 |
| 03-04-2024 | 13.3592 |
| 02-04-2024 | 13.3462 |
| 31-03-2024 | 13.2887 |
| 28-03-2024 | 13.2848 |
| 27-03-2024 | 13.2627 |
| 26-03-2024 | 13.2546 |
| 22-03-2024 | 13.2452 |
| 21-03-2024 | 13.2389 |
| 20-03-2024 | 13.198 |
| 19-03-2024 | 13.2038 |
| 18-03-2024 | 13.2131 |
| 15-03-2024 | 13.202 |
| 14-03-2024 | 13.2083 |
| 13-03-2024 | 13.1942 |
| 12-03-2024 | 13.2694 |
| 11-03-2024 | 13.2946 |
| 07-03-2024 | 13.3157 |
| 06-03-2024 | 13.3038 |
| 05-03-2024 | 13.3181 |
| 04-03-2024 | 13.293 |
| 01-03-2024 | 13.2451 |
| 29-02-2024 | 13.2003 |
| 28-02-2024 | 13.1937 |
| 27-02-2024 | 13.2358 |
| 26-02-2024 | 13.2445 |
| 23-02-2024 | 13.2273 |
| 22-02-2024 | 13.2186 |
| 21-02-2024 | 13.188 |
| 20-02-2024 | 13.2252 |
| 16-02-2024 | 13.2097 |
| 15-02-2024 | 13.2048 |
| 14-02-2024 | 13.165 |
| 13-02-2024 | 13.1159 |
| 12-02-2024 | 13.0849 |
| 09-02-2024 | 13.1281 |
| 08-02-2024 | 13.1476 |
| 07-02-2024 | 13.1418 |
| 06-02-2024 | 13.1625 |
| 05-02-2024 | 13.1237 |
| 02-02-2024 | 13.102 |
| 01-02-2024 | 13.0519 |
| 31-01-2024 | 13.0104 |
| 30-01-2024 | 12.9597 |
| 29-01-2024 | 12.9649 |
| 25-01-2024 | 12.9257 |
| 24-01-2024 | 12.9218 |
| 23-01-2024 | 12.8739 |
| 19-01-2024 | 12.8835 |
| 18-01-2024 | 12.8628 |
| 17-01-2024 | 12.8707 |
| 16-01-2024 | 12.8814 |
| 15-01-2024 | 12.8676 |
| 12-01-2024 | 12.8476 |
| 11-01-2024 | 12.842 |
| 10-01-2024 | 12.8171 |
| 09-01-2024 | 12.8063 |
| 08-01-2024 | 12.781 |
| 05-01-2024 | 12.7992 |
| 04-01-2024 | 12.7946 |
| 03-01-2024 | 12.7776 |
| 02-01-2024 | 12.7675 |
| 01-01-2024 | 12.7463 |
| 29-12-2023 | 12.7331 |
| 28-12-2023 | 12.7272 |
| 27-12-2023 | 12.7095 |
| 26-12-2023 | 12.7035 |
| 22-12-2023 | 12.6811 |
| 21-12-2023 | 12.6747 |
| 20-12-2023 | 12.6603 |
| 19-12-2023 | 12.7042 |
| 18-12-2023 | 12.6807 |
| 15-12-2023 | 12.6572 |
| 14-12-2023 | 12.635 |
| 13-12-2023 | 12.617 |
| 12-12-2023 | 12.5834 |
| 11-12-2023 | 12.6028 |
| 08-12-2023 | 12.5836 |
| 07-12-2023 | 12.5548 |
| 06-12-2023 | 12.4929 |
| 05-12-2023 | 12.5006 |
| 04-12-2023 | 12.4947 |
| 01-12-2023 | 12.4813 |
| 30-11-2023 | 12.4702 |
| 29-11-2023 | 12.4666 |
| 28-11-2023 | 12.4461 |
| 24-11-2023 | 12.4374 |
| 23-11-2023 | 12.4386 |
| 22-11-2023 | 12.4294 |
| 21-11-2023 | 12.4315 |
| 20-11-2023 | 12.4277 |
| 17-11-2023 | 12.4193 |
| 16-11-2023 | 12.4065 |
| 15-11-2023 | 12.4133 |
| 13-11-2023 | 12.3869 |
| 10-11-2023 | 12.3679 |
| 09-11-2023 | 12.3528 |
| 08-11-2023 | 12.3193 |
| 07-11-2023 | 12.3119 |
| 06-11-2023 | 12.3152 |
| 03-11-2023 | 12.2747 |
| 02-11-2023 | 12.2603 |
| 01-11-2023 | 12.2323 |
| 31-10-2023 | 12.2497 |
| 30-10-2023 | 12.2435 |
| 27-10-2023 | 12.2552 |
| 26-10-2023 | 12.221 |
| 25-10-2023 | 12.2334 |
| 23-10-2023 | 12.2415 |
| 20-10-2023 | 12.2728 |
| 19-10-2023 | 12.2975 |
| 18-10-2023 | 12.2864 |
| 17-10-2023 | 12.2954 |
| 16-10-2023 | 12.281 |
| 13-10-2023 | 12.2738 |
| 12-10-2023 | 12.2672 |
| 11-10-2023 | 12.229 |
| 10-10-2023 | 12.2196 |
| 09-10-2023 | 12.1978 |
| 06-10-2023 | 12.2052 |
| 05-10-2023 | 12.2256 |
| 04-10-2023 | 12.2299 |
| 03-10-2023 | 12.249 |
| 29-09-2023 | 12.2589 |
| 27-09-2023 | 12.2565 |
| 26-09-2023 | 12.2641 |
| 25-09-2023 | 12.2618 |
| 22-09-2023 | 12.2527 |
| 21-09-2023 | 12.2432 |
| 20-09-2023 | 12.2719 |
| 18-09-2023 | 12.276 |
| 15-09-2023 | 12.2721 |
| 14-09-2023 | 12.2666 |
| 13-09-2023 | 12.2377 |
| 12-09-2023 | 12.224 |
| 11-09-2023 | 12.261 |
| 08-09-2023 | 12.2174 |
| 07-09-2023 | 12.1875 |
| 06-09-2023 | 12.1433 |
| 05-09-2023 | 12.1552 |
| 04-09-2023 | 12.0838 |
| 01-09-2023 | 11.9783 |
| 31-08-2023 | 11.8997 |
| 30-08-2023 | 11.8969 |
| 29-08-2023 | 11.8963 |
| 28-08-2023 | 11.8736 |
| 25-08-2023 | 11.8685 |
| 24-08-2023 | 11.8797 |
| 23-08-2023 | 11.8759 |
| 22-08-2023 | 11.861 |
| 21-08-2023 | 11.8422 |
| 18-08-2023 | 11.8313 |
| 17-08-2023 | 11.8294 |
| 14-08-2023 | 11.8757 |
| 11-08-2023 | 11.8564 |
| 10-08-2023 | 11.8633 |
| 09-08-2023 | 11.8529 |
| 08-08-2023 | 11.8451 |
| 07-08-2023 | 11.8457 |
| 04-08-2023 | 11.7972 |
| 03-08-2023 | 11.8128 |
| 02-08-2023 | 11.8039 |
| 01-08-2023 | 11.8405 |
| 31-07-2023 | 11.8297 |
| 28-07-2023 | 11.781 |
| 27-07-2023 | 11.7731 |
| 26-07-2023 | 11.7787 |
| 25-07-2023 | 11.7827 |
| 24-07-2023 | 11.789 |
| 21-07-2023 | 11.7785 |
| 20-07-2023 | 11.7696 |
| 19-07-2023 | 11.754 |
| 18-07-2023 | 11.7512 |
| 17-07-2023 | 11.7516 |
| 14-07-2023 | 11.7369 |
| 13-07-2023 | 11.7205 |
| 12-07-2023 | 11.7314 |
| 11-07-2023 | 11.7405 |
| 10-07-2023 | 11.7224 |
| 07-07-2023 | 11.7222 |
| 06-07-2023 | 11.7381 |
| 05-07-2023 | 11.7221 |
| 04-07-2023 | 11.6903 |
| 03-07-2023 | 11.6853 |
| 30-06-2023 | 11.6863 |
| 28-06-2023 | 11.6524 |
| 27-06-2023 | 11.6435 |
| 26-06-2023 | 11.6343 |
| 23-06-2023 | 11.6422 |
| 22-06-2023 | 11.6586 |
| 21-06-2023 | 11.6714 |
| 20-06-2023 | 11.6676 |
| 19-06-2023 | 11.6624 |
| 16-06-2023 | 11.6722 |
| 15-06-2023 | 11.6794 |
| 14-06-2023 | 11.6853 |
| 13-06-2023 | 11.6784 |
| 12-06-2023 | 11.6796 |
| 09-06-2023 | 11.6679 |
| 08-06-2023 | 11.6752 |
| 07-06-2023 | 11.6916 |
| 06-06-2023 | 11.6711 |
| 05-06-2023 | 11.6553 |
| 02-06-2023 | 11.647 |
| 01-06-2023 | 11.6488 |
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