Parag Parikh Conservative Hybrid Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
1052 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,359.63 | ₹15.71 | ₹16.19 | ₹12,36,560.13 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,391.82 | ₹15.71 | ₹16.20 | ₹12,37,280.11 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,430.4 | ₹15.70 | ₹16.18 | ₹12,36,758.44 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,548.96 | ₹15.68 | ₹16.15 | ₹12,36,250.46 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,549.5 | ₹15.68 | ₹16.15 | ₹12,36,151.96 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,563.07 | ₹15.67 | ₹16.14 | ₹12,35,467.63 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,541.67 | ₹15.68 | ₹16.14 | ₹12,35,114.67 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,530.38 | ₹15.68 | ₹16.16 | ₹12,36,646.72 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,600.49 | ₹15.66 | ₹16.11 | ₹12,34,179.46 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,614.94 | ₹15.66 | ₹16.11 | ₹12,34,159.46 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,574.1 | ₹15.67 | ₹16.14 | ₹12,36,235.16 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,535.63 | ₹15.68 | ₹16.14 | ₹12,35,591.24 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,540.52 | ₹15.68 | ₹16.14 | ₹12,35,264.48 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,526.09 | ₹15.68 | ₹16.13 | ₹12,34,396.44 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,522.69 | ₹15.68 | ₹16.11 | ₹12,32,795.81 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,554.07 | ₹15.67 | ₹16.10 | ₹12,32,229.68 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,581.39 | ₹15.67 | ₹16.08 | ₹12,31,689.19 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,623.1 | ₹15.66 | ₹16.11 | ₹12,34,375.22 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,581.94 | ₹15.67 | ₹16.12 | ₹12,34,508.51 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,622.58 | ₹15.66 | ₹16.10 | ₹12,33,271.04 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,653.71 | ₹15.65 | ₹16.10 | ₹12,34,086.38 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,664.29 | ₹15.65 | ₹16.15 | ₹12,37,798.58 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,718.03 | ₹15.64 | ₹16.14 | ₹12,38,551.26 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,782.42 | ₹15.63 | ₹16.14 | ₹12,39,483.18 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,786.2 | ₹15.63 | ₹16.13 | ₹12,38,776.48 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,819.25 | ₹15.62 | ₹16.11 | ₹12,37,189.4 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,874.21 | ₹15.61 | ₹16.08 | ₹12,36,221.87 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,883.25 | ₹15.61 | ₹16.05 | ₹12,33,676.34 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,881.8 | ₹15.61 | ₹16.01 | ₹12,30,754.63 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,899.56 | ₹15.60 | ₹16.01 | ₹12,31,292.63 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,916.29 | ₹15.60 | ₹15.99 | ₹12,30,237.65 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,898.51 | ₹15.60 | ₹15.99 | ₹12,29,914.72 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,878.48 | ₹15.61 | ₹15.99 | ₹12,29,586.7 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,860.21 | ₹15.61 | ₹16.00 | ₹12,29,394.5 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,855.76 | ₹15.61 | ₹15.99 | ₹12,28,646.95 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,840.75 | ₹15.62 | ₹15.98 | ₹12,27,561.76 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,869.64 | ₹15.61 | ₹15.94 | ₹12,25,617.17 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,912.03 | ₹15.60 | ₹15.90 | ₹12,22,616.63 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,912.49 | ₹15.60 | ₹15.87 | ₹12,20,593.46 | 1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,923.12 | ₹15.60 | ₹15.89 | ₹12,22,162.18 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,945.51 | ₹15.59 | ₹15.88 | ₹12,21,863.94 | 1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,982.54 | ₹15.59 | ₹15.80 | ₹12,16,639.79 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,082.13 | ₹15.57 | ₹15.77 | ₹12,15,592.86 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,113.03 | ₹15.56 | ₹15.74 | ₹12,14,059.78 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,149.62 | ₹15.55 | ₹15.72 | ₹12,13,162.39 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,148.11 | ₹15.55 | ₹15.74 | ₹12,14,249.52 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,166.88 | ₹15.55 | ₹15.75 | ₹12,15,085.08 | 1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,202.08 | ₹15.54 | ₹15.73 | ₹12,14,280.67 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,177.94 | ₹15.55 | ₹15.75 | ₹12,15,845.86 | 1.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,191.92 | ₹15.54 | ₹15.75 | ₹12,15,494.88 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,195.63 | ₹15.54 | ₹15.75 | ₹12,15,823.39 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,213.95 | ₹15.54 | ₹15.71 | ₹12,12,861.22 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,186.95 | ₹15.55 | ₹15.72 | ₹12,13,402.04 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,189.77 | ₹15.55 | ₹15.71 | ₹12,12,875.07 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,201 | ₹15.54 | ₹15.72 | ₹12,13,777.34 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,174.92 | ₹15.55 | ₹15.70 | ₹12,11,985.74 | 1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,158.74 | ₹15.55 | ₹15.75 | ₹12,14,972.44 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,201.05 | ₹15.54 | ₹15.77 | ₹12,17,391.03 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,234.05 | ₹15.54 | ₹15.75 | ₹12,16,807 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,179.13 | ₹15.55 | ₹15.75 | ₹12,15,625.37 | 1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,154.24 | ₹15.55 | ₹15.79 | ₹12,18,203.73 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,190.32 | ₹15.55 | ₹15.83 | ₹12,21,729.85 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,230.74 | ₹15.54 | ₹15.81 | ₹12,21,218.79 | 1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,270.27 | ₹15.53 | ₹15.81 | ₹12,21,820.66 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,294.56 | ₹15.52 | ₹15.79 | ₹12,20,419.2 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,323.93 | ₹15.52 | ₹15.80 | ₹12,21,919.2 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,413.66 | ₹15.50 | ₹15.80 | ₹12,23,182.28 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,409.14 | ₹15.50 | ₹15.81 | ₹12,23,985.54 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,387.7 | ₹15.51 | ₹15.81 | ₹12,23,290.59 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,392.71 | ₹15.50 | ₹15.80 | ₹12,22,897.71 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,434.59 | ₹15.50 | ₹15.78 | ₹12,21,546.07 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,429.62 | ₹15.50 | ₹15.79 | ₹12,22,303.92 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,419.18 | ₹15.50 | ₹15.82 | ₹12,24,546.96 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,391.3 | ₹15.50 | ₹15.83 | ₹12,24,810.14 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,402.47 | ₹15.50 | ₹15.82 | ₹12,24,282.63 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,376.43 | ₹15.51 | ₹15.82 | ₹12,23,893.91 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,372.29 | ₹15.51 | ₹15.81 | ₹12,23,580.82 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,405.6 | ₹15.50 | ₹15.81 | ₹12,23,968.28 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,505.38 | ₹15.48 | ₹15.76 | ₹12,21,794.8 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,478.06 | ₹15.49 | ₹15.80 | ₹12,23,804.68 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,508.39 | ₹15.48 | ₹15.78 | ₹12,23,175.44 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,501.91 | ₹15.48 | ₹15.75 | ₹12,20,631.8 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,535.36 | ₹15.48 | ₹15.62 | ₹12,11,342.68 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,590.84 | ₹15.46 | ₹15.59 | ₹12,09,695.58 | 0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,677.14 | ₹15.45 | ₹15.57 | ₹12,09,798.22 | 0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,737.67 | ₹15.44 | ₹15.57 | ₹12,10,150.1 | 0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,738.66 | ₹15.44 | ₹15.56 | ₹12,09,978.94 | 0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,717.95 | ₹15.44 | ₹15.62 | ₹12,14,055.46 | 1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,725.4 | ₹15.44 | ₹15.66 | ₹12,17,444.1 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,744.88 | ₹15.43 | ₹15.63 | ₹12,15,525.72 | 1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,739.92 | ₹15.44 | ₹15.63 | ₹12,14,911.73 | 1.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,744.81 | ₹15.43 | ₹15.71 | ₹12,21,627.45 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,740.63 | ₹15.44 | ₹15.80 | ₹12,27,952.06 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,732.1 | ₹15.44 | ₹15.79 | ₹12,27,591.96 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,735.74 | ₹15.44 | ₹15.80 | ₹12,28,512.37 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,862.41 | ₹15.41 | ₹15.81 | ₹12,31,230.5 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,827.91 | ₹15.42 | ₹15.86 | ₹12,34,366.27 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,831.15 | ₹15.42 | ₹15.82 | ₹12,31,537.87 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,869.81 | ₹15.41 | ₹15.81 | ₹12,31,277.46 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,918.58 | ₹15.40 | ₹15.80 | ₹12,31,175.94 | 2.6% |
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