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    • Net Asset Value (NAV) for Parag Parikh Conservative Hybrid Fund
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    Scheme
    Parag Parikh Conservative Hybrid Fund
    Net Asset Value (NAV)
    Income Distribution cum Capital Withdrawal Option
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    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    02-07-2024 13.9052 13.7769
    01-07-2024 13.9147 13.7864
    28-06-2024 13.8840 13.7563
    27-06-2024 13.8530 13.7257
    26-06-2024 13.8487 13.7215
    25-06-2024 13.8699 13.7426
    24-06-2024 13.8840 13.7567
    Sale and Repurchase NAV
    Date Direct Regular
    02-07-2024 10.8506 10.9758
    01-07-2024 10.8580 10.9834
    28-06-2024 10.8341 10.9595
    27-06-2024 10.8098 10.9351
    26-06-2024 10.8065 10.9318
    25-06-2024 10.8230 10.9486
    24-06-2024 10.8340 10.9598

    Click here for NAV History

    Parag Parikh Conservative Hybrid Fund
    This product is suitable for investors who are seeking*
    • To generate regular income through investments predominantly in debt and money market instruments.
    • Long term capital appreciation from the portion of equity investments under the scheme.
    		 riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


    Riskometers as on May 31, 2024



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    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]