Current NAV
₹10.8153
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.98% | Absolute |
| 3 Months | -2.18% | Absolute |
| 6 Months | -2.76% | Absolute |
| 1 Year | -2.93% | CAGR |
| 3 Years | +1.82% | CAGR |
| 5 Years | +1.55% | 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 ₹10.8153 as of 03-06-2026. 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 -2.93% (CAGR). The 5-year annualized return stands at +1.55%.
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