Current NAV
₹10.9067
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | -0.51% | Absolute |
| 6 Months | +0.03% | Absolute |
| 1 Year | +1.47% | CAGR |
| 3 Years | +2.48% | CAGR |
| 5 Years | — | CAGR |
Parag Parikh Conservative Hybrid Fund - Regular 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 ₹10.9067 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 +1.47% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →