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  • Net Asset Value (NAV) for Parag Parikh Conservative Hybrid Fund

    Net Asset Value (NAV)

    Sale and Repurchase NAV
    Date Direct Regular
    08-12-2023 12.6794 12.5836
    07-12-2023 12.6503 12.5548
    06-12-2023 12.5878 12.4929
    05-12-2023 12.5955 12.5006
    04-12-2023 12.5894 12.4947
    01-12-2023 12.5757 12.4813
    30-11-2023 12.5644 12.4702
    Sale and Repurchase NAV
    Date Direct Regular
    08-12-2023 10.3672 10.4338
    07-12-2023 10.3434 10.4099
    06-12-2023 10.2923 10.3586
    05-12-2023 10.2986 10.3650
    04-12-2023 10.2936 10.3600
    01-12-2023 10.2824 10.3490
    30-11-2023 10.2731 10.3398




    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 November 30, 2023


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © PPFAS Asset Management Private Limited. All rights reserved.
    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]