Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.9573 |
| 03-11-2025 | 10.9635 |
| 31-10-2025 | 10.9474 |
| 30-10-2025 | 10.9496 |
| 29-10-2025 | 10.9683 |
| 28-10-2025 | 10.9441 |
| 27-10-2025 | 10.9692 |
| 24-10-2025 | 10.9748 |
| 23-10-2025 | 10.9707 |
| 20-10-2025 | 10.9803 |
| 17-10-2025 | 10.9484 |
| 16-10-2025 | 10.9494 |
| 15-10-2025 | 10.9468 |
| 14-10-2025 | 10.9263 |
| 13-10-2025 | 10.9342 |
| 10-10-2025 | 10.9346 |
| 09-10-2025 | 10.9285 |
| 08-10-2025 | 10.9319 |
| 07-10-2025 | 10.9328 |
| 06-10-2025 | 10.9111 |
| 03-10-2025 | 10.9171 |
| 01-10-2025 | 10.8942 |
| 30-09-2025 | 10.8765 |
| 29-09-2025 | 10.8607 |
| 26-09-2025 | 10.8849 |
| 25-09-2025 | 10.8789 |
| 24-09-2025 | 10.8658 |
| 23-09-2025 | 10.8808 |
| 22-09-2025 | 10.873 |
| 19-09-2025 | 10.8634 |
| 18-09-2025 | 10.8733 |
| 17-09-2025 | 10.8706 |
| 16-09-2025 | 10.8729 |
| 15-09-2025 | 10.8647 |
| 12-09-2025 | 10.8266 |
| 11-09-2025 | 10.8183 |
| 10-09-2025 | 10.8088 |
| 09-09-2025 | 10.8016 |
| 05-09-2025 | 10.7939 |
| 04-09-2025 | 10.783 |
| 03-09-2025 | 10.7743 |
| 02-09-2025 | 10.7664 |
| 01-09-2025 | 10.7662 |
| 29-08-2025 | 10.7544 |
| 28-08-2025 | 10.7427 |
| 26-08-2025 | 10.7503 |
| 25-08-2025 | 10.7877 |
| 22-08-2025 | 10.8868 |
| 21-08-2025 | 10.8926 |
| 20-08-2025 | 10.896 |
| 19-08-2025 | 10.8941 |
| 18-08-2025 | 10.8911 |
| 14-08-2025 | 10.8924 |
| 13-08-2025 | 10.8877 |
| 12-08-2025 | 10.9027 |
| 11-08-2025 | 10.9031 |
| 08-08-2025 | 10.8965 |
| 07-08-2025 | 10.913 |
| 06-08-2025 | 10.9019 |
| 05-08-2025 | 10.908 |
| 04-08-2025 | 10.911 |
| 01-08-2025 | 10.9012 |
| 31-07-2025 | 10.9126 |
| 30-07-2025 | 10.9215 |
| 29-07-2025 | 10.9254 |
| 28-07-2025 | 10.9362 |
| 25-07-2025 | 10.9971 |
| 24-07-2025 | 11.0224 |
| 23-07-2025 | 11.0164 |
| 22-07-2025 | 11.0008 |
| 21-07-2025 | 10.9927 |
| 18-07-2025 | 10.9847 |
| 17-07-2025 | 10.9833 |
| 16-07-2025 | 10.9899 |
| 15-07-2025 | 10.9851 |
| 14-07-2025 | 10.9652 |
| 11-07-2025 | 10.9577 |
| 10-07-2025 | 10.958 |
| 09-07-2025 | 10.9727 |
| 08-07-2025 | 10.9656 |
| 07-07-2025 | 10.9545 |
| 04-07-2025 | 10.9358 |
| 03-07-2025 | 10.9297 |
| 02-07-2025 | 10.9322 |
| 01-07-2025 | 10.9385 |
| 30-06-2025 | 10.9418 |
| 27-06-2025 | 11.0251 |
| 26-06-2025 | 11.0167 |
| 25-06-2025 | 11.009 |
| 24-06-2025 | 11.0004 |
| 23-06-2025 | 10.9971 |
| 20-06-2025 | 10.986 |
| 19-06-2025 | 10.9856 |
| 18-06-2025 | 10.9996 |
| 17-06-2025 | 11.006 |
| 16-06-2025 | 11.009 |
| 13-06-2025 | 10.9958 |
| 12-06-2025 | 11.0147 |
| 11-06-2025 | 11.0398 |
| 10-06-2025 | 11.0462 |
| 09-06-2025 | 11.0531 |
| 06-06-2025 | 11.0442 |
| 05-06-2025 | 11.0226 |
| 04-06-2025 | 11.0076 |
| 03-06-2025 | 11.003 |
| 02-06-2025 | 11.0088 |
| 30-05-2025 | 11.0001 |
| 29-05-2025 | 11.0179 |
| 28-05-2025 | 11.0043 |
| 27-05-2025 | 11.0084 |
| 26-05-2025 | 11.011 |
| 23-05-2025 | 11.0675 |
| 22-05-2025 | 11.0549 |
| 21-05-2025 | 11.065 |
| 20-05-2025 | 11.046 |
| 19-05-2025 | 11.0448 |
| 16-05-2025 | 11.0398 |
| 15-05-2025 | 11.0119 |
| 14-05-2025 | 10.9955 |
| 13-05-2025 | 10.977 |
| 09-05-2025 | 10.9368 |
| 08-05-2025 | 10.9591 |
| 07-05-2025 | 10.9608 |
| 06-05-2025 | 10.9344 |
| 05-05-2025 | 10.9487 |
| 02-05-2025 | 10.9282 |
| 30-04-2025 | 10.9215 |
| 29-04-2025 | 10.9211 |
| 28-04-2025 | 10.9202 |
| 25-04-2025 | 10.9622 |
| 24-04-2025 | 10.9751 |
| 23-04-2025 | 10.9824 |
| 22-04-2025 | 10.9632 |
| 21-04-2025 | 10.9503 |
| 17-04-2025 | 10.929 |
| 16-04-2025 | 10.9142 |
| 15-04-2025 | 10.892 |
| 11-04-2025 | 10.8566 |
| 09-04-2025 | 10.8178 |
| 08-04-2025 | 10.8097 |
| 07-04-2025 | 10.8033 |
| 04-04-2025 | 10.8205 |
| 03-04-2025 | 10.8435 |
| 02-04-2025 | 10.8137 |
| 31-03-2025 | 10.8819 |
| 28-03-2025 | 10.8788 |
| 27-03-2025 | 10.8773 |
| 26-03-2025 | 10.8531 |
| 25-03-2025 | 10.8522 |
| 24-03-2025 | 10.8603 |
| 21-03-2025 | 10.858 |
| 20-03-2025 | 10.8263 |
| 19-03-2025 | 10.8154 |
| 18-03-2025 | 10.773 |
| 17-03-2025 | 10.7652 |
| 13-03-2025 | 10.7647 |
| 12-03-2025 | 10.7466 |
| 11-03-2025 | 10.7361 |
| 10-03-2025 | 10.7398 |
| 07-03-2025 | 10.7391 |
| 06-03-2025 | 10.7404 |
| 05-03-2025 | 10.7224 |
| 04-03-2025 | 10.6945 |
| 03-03-2025 | 10.6931 |
| 28-02-2025 | 10.7071 |
| 27-02-2025 | 10.7133 |
| 25-02-2025 | 10.695 |
| 24-02-2025 | 10.7097 |
| 21-02-2025 | 10.7326 |
| 20-02-2025 | 10.7372 |
| 18-02-2025 | 10.7112 |
| 17-02-2025 | 10.7022 |
| 14-02-2025 | 10.6948 |
| 13-02-2025 | 10.712 |
| 12-02-2025 | 10.711 |
| 11-02-2025 | 10.7144 |
| 10-02-2025 | 10.7483 |
| 07-02-2025 | 10.7757 |
| 06-02-2025 | 10.7847 |
| 05-02-2025 | 10.7864 |
| 04-02-2025 | 10.7784 |
| 03-02-2025 | 10.7741 |
| 31-01-2025 | 10.7962 |
| 30-01-2025 | 10.7532 |
| 29-01-2025 | 10.7374 |
| 28-01-2025 | 10.7087 |
| 27-01-2025 | 10.7364 |
| 24-01-2025 | 10.7864 |
| 23-01-2025 | 10.7857 |
| 22-01-2025 | 10.7792 |
| 21-01-2025 | 10.8006 |
| 20-01-2025 | 10.7945 |
| 17-01-2025 | 10.7819 |
| 16-01-2025 | 10.7677 |
| 15-01-2025 | 10.7473 |
| 14-01-2025 | 10.7289 |
| 13-01-2025 | 10.7047 |
| 10-01-2025 | 10.7459 |
| 09-01-2025 | 10.759 |
| 08-01-2025 | 10.7661 |
| 07-01-2025 | 10.759 |
| 06-01-2025 | 10.7411 |
| 03-01-2025 | 10.76 |
| 02-01-2025 | 10.7527 |
| 01-01-2025 | 10.7475 |
| 31-12-2024 | 10.7386 |
| 30-12-2024 | 10.7284 |
| 27-12-2024 | 10.796 |
| 26-12-2024 | 10.7964 |
| 24-12-2024 | 10.8041 |
| 23-12-2024 | 10.7867 |
| 20-12-2024 | 10.7719 |
| 19-12-2024 | 10.8003 |
| 18-12-2024 | 10.813 |
| 17-12-2024 | 10.8202 |
| 16-12-2024 | 10.8316 |
| 13-12-2024 | 10.8392 |
| 12-12-2024 | 10.8292 |
| 11-12-2024 | 10.8256 |
| 10-12-2024 | 10.8363 |
| 09-12-2024 | 10.8352 |
| 06-12-2024 | 10.8253 |
| 05-12-2024 | 10.8209 |
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