Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.8041
23-12-2024 10.7867
20-12-2024 10.7719
19-12-2024 10.8003
18-12-2024 10.813
17-12-2024 10.8202
16-12-2024 10.8316
13-12-2024 10.8392
12-12-2024 10.8292
11-12-2024 10.8256
10-12-2024 10.8363
09-12-2024 10.8352
06-12-2024 10.8253
05-12-2024 10.8209
04-12-2024 10.8064
03-12-2024 10.8188
02-12-2024 10.8257
29-11-2024 10.7968
28-11-2024 10.7902
27-11-2024 10.7893
26-11-2024 10.793
25-11-2024 10.8022
22-11-2024 10.8393
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

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