Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid FundCode 148961ISIN INF879O01167PPFAS Mutual Fund
₹10.9085
NAV · 17-Sep-2026
- NAV
- ₹10.9085
- As On
- 17-Sep-2026
- Scheme Code
- 148961
- Fund House
- PPFAS Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.9085
- NAV date
- 17-Sep-2026
- Scheme code
- 148961
- Fund house
- PPFAS Mutual Fund
- ISIN (growth / payout)
- INF879O01167
- ISIN (reinvestment)
- INF879O01159
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- PPFAS Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 148961
- Latest NAV
- ₹10.9085
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.