Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 14.3411 |
| 24-02-2025 | 14.3608 |
| 21-02-2025 | 14.3648 |
| 20-02-2025 | 14.371 |
| 18-02-2025 | 14.3361 |
| 17-02-2025 | 14.3241 |
| 14-02-2025 | 14.3141 |
| 13-02-2025 | 14.3372 |
| 12-02-2025 | 14.3358 |
| 11-02-2025 | 14.3404 |
| 10-02-2025 | 14.3857 |
| 07-02-2025 | 14.4225 |
| 06-02-2025 | 14.4345 |
| 05-02-2025 | 14.4368 |
| 04-02-2025 | 14.4261 |
| 03-02-2025 | 14.4203 |
| 31-01-2025 | 14.4509 |
| 30-01-2025 | 14.3933 |
| 29-01-2025 | 14.3722 |
| 28-01-2025 | 14.3338 |
| 27-01-2025 | 14.371 |
| 24-01-2025 | 14.3872 |
| 23-01-2025 | 14.3863 |
| 22-01-2025 | 14.3776 |
| 21-01-2025 | 14.4061 |
| 20-01-2025 | 14.398 |
| 17-01-2025 | 14.3812 |
| 16-01-2025 | 14.3623 |
| 15-01-2025 | 14.3351 |
| 14-01-2025 | 14.3105 |
| 13-01-2025 | 14.2782 |
| 10-01-2025 | 14.3332 |
| 09-01-2025 | 14.3507 |
| 08-01-2025 | 14.3602 |
| 07-01-2025 | 14.3506 |
| 06-01-2025 | 14.3268 |
| 03-01-2025 | 14.352 |
| 02-01-2025 | 14.3422 |
| 01-01-2025 | 14.3353 |
| 31-12-2024 | 14.3234 |
| 30-12-2024 | 14.3099 |
| 27-12-2024 | 14.3217 |
| 26-12-2024 | 14.3223 |
| 24-12-2024 | 14.3325 |
| 23-12-2024 | 14.3094 |
| 20-12-2024 | 14.2898 |
| 19-12-2024 | 14.3275 |
| 18-12-2024 | 14.3443 |
| 17-12-2024 | 14.3539 |
| 16-12-2024 | 14.3689 |
| 13-12-2024 | 14.3791 |
| 12-12-2024 | 14.3658 |
| 11-12-2024 | 14.3611 |
| 10-12-2024 | 14.3752 |
| 09-12-2024 | 14.3737 |
| 06-12-2024 | 14.3605 |
| 05-12-2024 | 14.3547 |
| 04-12-2024 | 14.3354 |
| 03-12-2024 | 14.352 |
| 02-12-2024 | 14.361 |
| 29-11-2024 | 14.3227 |
| 28-11-2024 | 14.314 |
| 27-11-2024 | 14.3127 |
| 26-11-2024 | 14.3177 |
| 25-11-2024 | 14.33 |
| 22-11-2024 | 14.2602 |
| 21-11-2024 | 14.2418 |
| 19-11-2024 | 14.2471 |
| 18-11-2024 | 14.2472 |
| 14-11-2024 | 14.2532 |
| 13-11-2024 | 14.2506 |
| 12-11-2024 | 14.3036 |
| 11-11-2024 | 14.3163 |
| 08-11-2024 | 14.2952 |
| 07-11-2024 | 14.3138 |
| 06-11-2024 | 14.312 |
| 05-11-2024 | 14.3115 |
| 04-11-2024 | 14.3079 |
| 31-10-2024 | 14.2984 |
| 30-10-2024 | 14.3047 |
| 29-10-2024 | 14.2999 |
| 28-10-2024 | 14.2575 |
| 25-10-2024 | 14.2697 |
| 24-10-2024 | 14.2822 |
| 23-10-2024 | 14.2973 |
| 22-10-2024 | 14.2897 |
| 21-10-2024 | 14.3157 |
| 18-10-2024 | 14.3179 |
| 17-10-2024 | 14.3247 |
| 16-10-2024 | 14.3376 |
| 15-10-2024 | 14.3388 |
| 14-10-2024 | 14.3339 |
| 11-10-2024 | 14.319 |
| 10-10-2024 | 14.3211 |
| 09-10-2024 | 14.3122 |
| 08-10-2024 | 14.3123 |
| 07-10-2024 | 14.2903 |
| 04-10-2024 | 14.3304 |
| 03-10-2024 | 14.3545 |
| 01-10-2024 | 14.3377 |
| 30-09-2024 | 14.3288 |
| 27-09-2024 | 14.3229 |
| 26-09-2024 | 14.3198 |
| 25-09-2024 | 14.2962 |
| 24-09-2024 | 14.2797 |
| 23-09-2024 | 14.2559 |
| 20-09-2024 | 14.228 |
| 19-09-2024 | 14.2151 |
| 17-09-2024 | 14.2253 |
| 16-09-2024 | 14.2302 |
| 13-09-2024 | 14.2189 |
| 12-09-2024 | 14.2151 |
| 11-09-2024 | 14.1777 |
| 10-09-2024 | 14.1869 |
| 09-09-2024 | 14.162 |
| 06-09-2024 | 14.1667 |
| 05-09-2024 | 14.1958 |
| 04-09-2024 | 14.1939 |
| 03-09-2024 | 14.1926 |
| 02-09-2024 | 14.1967 |
| 30-08-2024 | 14.1982 |
| 29-08-2024 | 14.1841 |
| 28-08-2024 | 14.174 |
| 27-08-2024 | 14.1715 |
| 26-08-2024 | 14.1682 |
| 23-08-2024 | 14.1543 |
| 22-08-2024 | 14.1409 |
| 21-08-2024 | 14.1418 |
| 20-08-2024 | 14.1242 |
| 19-08-2024 | 14.1295 |
| 16-08-2024 | 14.1073 |
| 14-08-2024 | 14.0632 |
| 13-08-2024 | 14.0737 |
| 12-08-2024 | 14.0956 |
| 09-08-2024 | 14.0842 |
| 08-08-2024 | 14.0635 |
| 07-08-2024 | 14.076 |
| 06-08-2024 | 14.0119 |
| 05-08-2024 | 14.0168 |
| 02-08-2024 | 14.0545 |
| 01-08-2024 | 14.0859 |
| 31-07-2024 | 14.0452 |
| 30-07-2024 | 14.0475 |
| 29-07-2024 | 14.0398 |
| 26-07-2024 | 14.0213 |
| 25-07-2024 | 13.9664 |
| 24-07-2024 | 13.9404 |
| 23-07-2024 | 13.9093 |
| 22-07-2024 | 13.8963 |
| 19-07-2024 | 13.896 |
| 18-07-2024 | 13.9363 |
| 16-07-2024 | 13.9275 |
| 15-07-2024 | 13.9071 |
| 12-07-2024 | 13.8779 |
| 11-07-2024 | 13.8764 |
| 10-07-2024 | 13.8604 |
| 09-07-2024 | 13.8572 |
| 08-07-2024 | 13.8559 |
| 05-07-2024 | 13.8362 |
| 04-07-2024 | 13.8099 |
| 03-07-2024 | 13.801 |
| 02-07-2024 | 13.7769 |
| 01-07-2024 | 13.7864 |
| 28-06-2024 | 13.7563 |
| 27-06-2024 | 13.7257 |
| 26-06-2024 | 13.7215 |
| 25-06-2024 | 13.7426 |
| 24-06-2024 | 13.7567 |
| 21-06-2024 | 13.7535 |
| 20-06-2024 | 13.7486 |
| 19-06-2024 | 13.7303 |
| 18-06-2024 | 13.7605 |
| 14-06-2024 | 13.7473 |
| 13-06-2024 | 13.7392 |
| 12-06-2024 | 13.7182 |
| 11-06-2024 | 13.6766 |
| 10-06-2024 | 13.645 |
| 07-06-2024 | 13.6255 |
| 06-06-2024 | 13.6015 |
| 05-06-2024 | 13.5408 |
| 04-06-2024 | 13.4789 |
| 03-06-2024 | 13.6888 |
| 31-05-2024 | 13.5777 |
| 30-05-2024 | 13.5539 |
| 29-05-2024 | 13.584 |
| 28-05-2024 | 13.5714 |
| 27-05-2024 | 13.5858 |
| 24-05-2024 | 13.6023 |
| 22-05-2024 | 13.5922 |
| 21-05-2024 | 13.5877 |
| 17-05-2024 | 13.5393 |
| 16-05-2024 | 13.5315 |
| 15-05-2024 | 13.5134 |
| 14-05-2024 | 13.4908 |
| 13-05-2024 | 13.4675 |
| 10-05-2024 | 13.4692 |
| 09-05-2024 | 13.4272 |
| 08-05-2024 | 13.4767 |
| 07-05-2024 | 13.4387 |
| 06-05-2024 | 13.4718 |
| 03-05-2024 | 13.4964 |
| 02-05-2024 | 13.4859 |
| 30-04-2024 | 13.45 |
| 29-04-2024 | 13.4262 |
| 26-04-2024 | 13.4409 |
| 25-04-2024 | 13.4237 |
| 24-04-2024 | 13.3988 |
| 23-04-2024 | 13.3732 |
| 22-04-2024 | 13.364 |
| 19-04-2024 | 13.3517 |
| 18-04-2024 | 13.3777 |
| 16-04-2024 | 13.373 |
| 15-04-2024 | 13.3854 |
| 12-04-2024 | 13.3896 |
| 10-04-2024 | 13.4323 |
| 08-04-2024 | 13.3781 |
| 05-04-2024 | 13.3649 |
| 04-04-2024 | 13.3555 |
| 03-04-2024 | 13.3592 |
| 02-04-2024 | 13.3462 |
| 31-03-2024 | 13.2887 |
| 28-03-2024 | 13.2848 |
| 27-03-2024 | 13.2627 |
| 26-03-2024 | 13.2546 |
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