ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2026 15.569
29-04-2026 15.5803
28-04-2026 15.5758
27-04-2026 15.57
24-04-2026 15.5448
23-04-2026 15.5556
22-04-2026 15.5864
21-04-2026 15.5955
20-04-2026 15.5867
17-04-2026 15.5874
16-04-2026 15.5844
15-04-2026 15.5828
13-04-2026 15.5354
10-04-2026 15.5669
09-04-2026 15.5529
08-04-2026 15.522
07-04-2026 15.3974
06-04-2026 15.3656
02-04-2026 15.3504
31-03-2026 15.3432
30-03-2026 15.341
27-03-2026 15.3971
25-03-2026 15.4389
24-03-2026 15.4108
23-03-2026 15.4041
20-03-2026 15.4887
18-03-2026 15.57
17-03-2026 15.5673
16-03-2026 15.5783
13-03-2026 15.5878
12-03-2026 15.6345
11-03-2026 15.5982
10-03-2026 15.5873
09-03-2026 15.5764
06-03-2026 15.6235
05-03-2026 15.6181
04-03-2026 15.5689
02-03-2026 15.6496
27-02-2026 15.6921
26-02-2026 15.6804
25-02-2026 15.6649
24-02-2026 15.6346
23-02-2026 15.6417
20-02-2026 15.6233
18-02-2026 15.6426
17-02-2026 15.6312
16-02-2026 15.5939
13-02-2026 15.546
12-02-2026 15.5947
11-02-2026 15.6177
10-02-2026 15.6083
09-02-2026 15.5668
06-02-2026 15.524
05-02-2026 15.5285
04-02-2026 15.5221
03-02-2026 15.4886
02-02-2026 15.4438
30-01-2026 15.4282
29-01-2026 15.4472
28-01-2026 15.4022
27-01-2026 15.355
23-01-2026 15.3724
22-01-2026 15.3818
21-01-2026 15.3673
20-01-2026 15.3598
19-01-2026 15.3684
16-01-2026 15.3956
14-01-2026 15.3879
13-01-2026 15.386
12-01-2026 15.3918
09-01-2026 15.372
08-01-2026 15.3843
07-01-2026 15.4262
06-01-2026 15.3977
05-01-2026 15.4124
02-01-2026 15.4151
01-01-2026 15.3826
31-12-2025 15.3876
30-12-2025 15.3508
29-12-2025 15.3741
26-12-2025 15.3886
24-12-2025 15.3782
23-12-2025 15.3397
22-12-2025 15.3435
19-12-2025 15.3486
18-12-2025 15.3323
17-12-2025 15.3387
16-12-2025 15.3594
15-12-2025 15.3626
12-12-2025 15.397
11-12-2025 15.3818
10-12-2025 15.3775
09-12-2025 15.3685
08-12-2025 15.3939
05-12-2025 15.4285
04-12-2025 15.4053
03-12-2025 15.396
02-12-2025 15.3746
01-12-2025 15.3799
28-11-2025 15.3717
27-11-2025 15.3741
26-11-2025 15.3682
25-11-2025 15.3473
24-11-2025 15.3359
21-11-2025 15.3703
20-11-2025 15.3916
19-11-2025 15.3627
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

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