Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.8253 |
| 19-11-2024 | 10.8293 |
| 18-11-2024 | 10.8294 |
| 14-11-2024 | 10.834 |
| 13-11-2024 | 10.832 |
| 12-11-2024 | 10.8723 |
| 11-11-2024 | 10.8819 |
| 08-11-2024 | 10.866 |
| 07-11-2024 | 10.88 |
| 06-11-2024 | 10.8787 |
| 05-11-2024 | 10.8783 |
| 04-11-2024 | 10.8755 |
| 31-10-2024 | 10.8684 |
| 30-10-2024 | 10.8731 |
| 29-10-2024 | 10.8695 |
| 28-10-2024 | 10.8373 |
| 25-10-2024 | 10.9727 |
| 24-10-2024 | 10.9823 |
| 23-10-2024 | 10.9939 |
| 22-10-2024 | 10.9881 |
| 21-10-2024 | 11.0081 |
| 18-10-2024 | 11.0098 |
| 17-10-2024 | 11.015 |
| 16-10-2024 | 11.0249 |
| 15-10-2024 | 11.0258 |
| 14-10-2024 | 11.0221 |
| 11-10-2024 | 11.0106 |
| 10-10-2024 | 11.0123 |
| 09-10-2024 | 11.0054 |
| 08-10-2024 | 11.0055 |
| 07-10-2024 | 10.9885 |
| 04-10-2024 | 11.0194 |
| 03-10-2024 | 11.0379 |
| 01-10-2024 | 11.025 |
| 30-09-2024 | 11.0182 |
| 27-09-2024 | 11.2722 |
| 26-09-2024 | 11.2697 |
| 25-09-2024 | 11.2512 |
| 24-09-2024 | 11.2382 |
| 23-09-2024 | 11.2195 |
| 20-09-2024 | 11.1975 |
| 19-09-2024 | 11.1874 |
| 17-09-2024 | 11.1954 |
| 16-09-2024 | 11.1992 |
| 13-09-2024 | 11.1903 |
| 12-09-2024 | 11.1874 |
| 11-09-2024 | 11.1579 |
| 10-09-2024 | 11.1652 |
| 09-09-2024 | 11.1456 |
| 06-09-2024 | 11.1493 |
| 05-09-2024 | 11.1721 |
| 04-09-2024 | 11.1707 |
| 03-09-2024 | 11.1696 |
| 02-09-2024 | 11.1729 |
| 30-08-2024 | 11.1741 |
| 29-08-2024 | 11.1629 |
| 28-08-2024 | 11.155 |
| 27-08-2024 | 11.153 |
| 26-08-2024 | 11.1505 |
| 23-08-2024 | 11.2022 |
| 22-08-2024 | 11.1917 |
| 21-08-2024 | 11.1923 |
| 20-08-2024 | 11.1784 |
| 19-08-2024 | 11.1826 |
| 16-08-2024 | 11.1651 |
| 14-08-2024 | 11.1302 |
| 13-08-2024 | 11.1385 |
| 12-08-2024 | 11.1558 |
| 09-08-2024 | 11.1468 |
| 08-08-2024 | 11.1304 |
| 07-08-2024 | 11.1403 |
| 06-08-2024 | 11.0895 |
| 05-08-2024 | 11.0935 |
| 02-08-2024 | 11.1232 |
| 01-08-2024 | 11.1481 |
| 31-07-2024 | 11.1159 |
| 30-07-2024 | 11.1177 |
| 29-07-2024 | 11.1116 |
| 26-07-2024 | 11.1708 |
| 25-07-2024 | 11.127 |
| 24-07-2024 | 11.1063 |
| 23-07-2024 | 11.0815 |
| 22-07-2024 | 11.0713 |
| 19-07-2024 | 11.0708 |
| 18-07-2024 | 11.103 |
| 16-07-2024 | 11.0959 |
| 15-07-2024 | 11.0796 |
| 12-07-2024 | 11.0564 |
| 11-07-2024 | 11.0552 |
| 10-07-2024 | 11.0424 |
| 09-07-2024 | 11.0398 |
| 08-07-2024 | 11.0388 |
| 05-07-2024 | 11.0231 |
| 04-07-2024 | 11.0022 |
| 03-07-2024 | 10.9951 |
| 02-07-2024 | 10.9758 |
| 01-07-2024 | 10.9834 |
| 28-06-2024 | 10.9595 |
| 27-06-2024 | 10.9351 |
| 26-06-2024 | 10.9318 |
| 25-06-2024 | 10.9486 |
| 24-06-2024 | 10.9598 |
| 21-06-2024 | 10.988 |
| 20-06-2024 | 10.9841 |
| 19-06-2024 | 10.9694 |
| 18-06-2024 | 10.9936 |
| 14-06-2024 | 10.9831 |
| 13-06-2024 | 10.9766 |
| 12-06-2024 | 10.9598 |
| 11-06-2024 | 10.9266 |
| 10-06-2024 | 10.9014 |
| 07-06-2024 | 10.8857 |
| 06-06-2024 | 10.8666 |
| 05-06-2024 | 10.8181 |
| 04-06-2024 | 10.7686 |
| 03-06-2024 | 10.9364 |
| 31-05-2024 | 10.8476 |
| 30-05-2024 | 10.8286 |
| 29-05-2024 | 10.8526 |
| 28-05-2024 | 10.8425 |
| 27-05-2024 | 10.8541 |
| 24-05-2024 | 10.9203 |
| 22-05-2024 | 10.9122 |
| 21-05-2024 | 10.9085 |
| 17-05-2024 | 10.8696 |
| 16-05-2024 | 10.8634 |
| 15-05-2024 | 10.8489 |
| 14-05-2024 | 10.8308 |
| 13-05-2024 | 10.812 |
| 10-05-2024 | 10.8133 |
| 09-05-2024 | 10.7797 |
| 08-05-2024 | 10.8194 |
| 07-05-2024 | 10.7889 |
| 06-05-2024 | 10.8155 |
| 03-05-2024 | 10.8353 |
| 02-05-2024 | 10.8269 |
| 30-04-2024 | 10.7981 |
| 29-04-2024 | 10.7789 |
| 26-04-2024 | 10.8932 |
| 25-04-2024 | 10.8793 |
| 24-04-2024 | 10.8591 |
| 23-04-2024 | 10.8383 |
| 22-04-2024 | 10.8309 |
| 19-04-2024 | 10.8209 |
| 18-04-2024 | 10.842 |
| 16-04-2024 | 10.8382 |
| 15-04-2024 | 10.8482 |
| 12-04-2024 | 10.8516 |
| 10-04-2024 | 10.8862 |
| 08-04-2024 | 10.8423 |
| 05-04-2024 | 10.8316 |
| 04-04-2024 | 10.824 |
| 03-04-2024 | 10.827 |
| 02-04-2024 | 10.8165 |
| 31-03-2024 | 10.7698 |
| 28-03-2024 | 10.7667 |
| 27-03-2024 | 10.7488 |
| 26-03-2024 | 10.7422 |
| 22-03-2024 | 10.8093 |
| 21-03-2024 | 10.8041 |
| 20-03-2024 | 10.7708 |
| 19-03-2024 | 10.7755 |
| 18-03-2024 | 10.7831 |
| 15-03-2024 | 10.774 |
| 14-03-2024 | 10.7792 |
| 13-03-2024 | 10.7676 |
| 12-03-2024 | 10.829 |
| 11-03-2024 | 10.8496 |
| 07-03-2024 | 10.8669 |
| 06-03-2024 | 10.8571 |
| 05-03-2024 | 10.8688 |
| 04-03-2024 | 10.8483 |
| 01-03-2024 | 10.8092 |
| 29-02-2024 | 10.7727 |
| 28-02-2024 | 10.7673 |
| 27-02-2024 | 10.8016 |
| 26-02-2024 | 10.8087 |
| 23-02-2024 | 10.8763 |
| 22-02-2024 | 10.8691 |
| 21-02-2024 | 10.844 |
| 20-02-2024 | 10.8746 |
| 16-02-2024 | 10.8618 |
| 15-02-2024 | 10.8578 |
| 14-02-2024 | 10.8251 |
| 13-02-2024 | 10.7847 |
| 12-02-2024 | 10.7592 |
| 09-02-2024 | 10.7948 |
| 08-02-2024 | 10.8107 |
| 07-02-2024 | 10.806 |
| 06-02-2024 | 10.823 |
| 05-02-2024 | 10.7911 |
| 02-02-2024 | 10.7733 |
| 01-02-2024 | 10.7321 |
| 31-01-2024 | 10.6979 |
| 30-01-2024 | 10.6562 |
| 29-01-2024 | 10.6605 |
| 25-01-2024 | 10.6871 |
| 24-01-2024 | 10.6839 |
| 23-01-2024 | 10.6443 |
| 19-01-2024 | 10.6523 |
| 18-01-2024 | 10.6351 |
| 17-01-2024 | 10.6416 |
| 16-01-2024 | 10.6505 |
| 15-01-2024 | 10.6391 |
| 12-01-2024 | 10.6225 |
| 11-01-2024 | 10.618 |
| 10-01-2024 | 10.5973 |
| 09-01-2024 | 10.5884 |
| 08-01-2024 | 10.5675 |
| 05-01-2024 | 10.5826 |
| 04-01-2024 | 10.5787 |
| 03-01-2024 | 10.5647 |
| 02-01-2024 | 10.5563 |
| 01-01-2024 | 10.5388 |
| 29-12-2023 | 10.5279 |
| 28-12-2023 | 10.523 |
| 27-12-2023 | 10.5084 |
| 26-12-2023 | 10.5034 |
| 22-12-2023 | 10.5146 |
| 21-12-2023 | 10.5092 |
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