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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
    26-07-2024 14.1547 14.0213
    25-07-2024 14.0992 13.9664
    24-07-2024 14.0728 13.9404
    23-07-2024 14.0413 13.9093
    22-07-2024 14.0281 13.8963
    19-07-2024 14.0274 13.8960
    18-07-2024 14.0680 13.9363
    Sale and Repurchase NAV
    Date Direct Regular
    26-07-2024 11.0454 11.1708
    25-07-2024 11.0020 11.1270
    24-07-2024 10.9814 11.1063
    23-07-2024 10.9568 11.0815
    22-07-2024 10.9466 11.0713
    19-07-2024 10.9459 11.0708
    18-07-2024 10.9776 11.1030

    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 June 30, 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]