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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
    03-02-2023 11.3005 11.2431
    02-02-2023 11.3057 11.2483
    01-02-2023 11.3240 11.2666
    31-01-2023 11.3344 11.2771
    30-01-2023 11.3006 11.2435
    27-01-2023 11.3252 11.2683
    25-01-2023 11.3302 11.2734
    Sale and Repurchase NAV
    Date Direct Regular
    03-02-2023 10.0446 10.1450
    02-02-2023 10.0492 10.1497
    01-02-2023 10.0655 10.1662
    31-01-2023 10.0748 10.1757
    30-01-2023 10.0447 10.1454
    27-01-2023 10.1449 10.2453
    25-01-2023 10.1494 10.2500


    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 December 31, 2022


    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]