Current NAV
₹11.1545
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.74% | Absolute |
| 3 Months | -0.09% | Absolute |
| 6 Months | +0.72% | Absolute |
| 1 Year | +3.37% | CAGR |
| 3 Years | +3.59% | CAGR |
| 5 Years | — | CAGR |
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW is managed by PPFAS Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹11.1545 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.37% (CAGR).
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