Parag Parikh Conservative Hybrid Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
983 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,932.86 | ₹15.40 | ₹15.85 | ₹12,35,095.63 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,928.64 | ₹15.40 | ₹15.84 | ₹12,34,592.28 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,963.39 | ₹15.39 | ₹15.79 | ₹12,31,244.61 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,006.28 | ₹15.38 | ₹15.87 | ₹12,38,287.34 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,094.33 | ₹15.37 | ₹15.92 | ₹12,43,019.69 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,122.25 | ₹15.36 | ₹15.90 | ₹12,42,526.52 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,134.78 | ₹15.36 | ₹15.89 | ₹12,41,483.57 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,137.56 | ₹15.36 | ₹15.86 | ₹12,39,121.03 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,129.77 | ₹15.36 | ₹15.87 | ₹12,39,552.27 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,191.02 | ₹15.35 | ₹15.85 | ₹12,39,030.54 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,253.75 | ₹15.33 | ₹15.87 | ₹12,41,542.67 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,249.07 | ₹15.33 | ₹15.85 | ₹12,40,553.01 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,257.17 | ₹15.33 | ₹15.82 | ₹12,37,707.51 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,388.03 | ₹15.31 | ₹15.77 | ₹12,35,936.23 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,384 | ₹15.31 | ₹15.82 | ₹12,39,737.01 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,379.28 | ₹15.31 | ₹15.84 | ₹12,41,480.77 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,411.11 | ₹15.30 | ₹15.83 | ₹12,41,224.29 | 3.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,455.4 | ₹15.29 | ₹15.79 | ₹12,38,614.55 | 3.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,488.51 | ₹15.29 | ₹15.74 | ₹12,35,699.57 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,493.62 | ₹15.29 | ₹15.75 | ₹12,36,125.42 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,526.36 | ₹15.28 | ₹15.74 | ₹12,36,130.52 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,550.72 | ₹15.28 | ₹15.71 | ₹12,33,827.6 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,602.75 | ₹15.27 | ₹15.66 | ₹12,31,068.44 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,686.03 | ₹15.25 | ₹15.65 | ₹12,31,098.04 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,656.68 | ₹15.26 | ₹15.66 | ₹12,32,141.13 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,695.33 | ₹15.25 | ₹15.62 | ₹12,29,142.41 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,694.93 | ₹15.25 | ₹15.57 | ₹12,25,358.8 | 2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,712.45 | ₹15.24 | ₹15.59 | ₹12,26,985.43 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,726.06 | ₹15.24 | ₹15.60 | ₹12,27,937.52 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,736.88 | ₹15.24 | ₹15.58 | ₹12,26,933.16 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,761.46 | ₹15.24 | ₹15.58 | ₹12,26,717.6 | 2.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,784.2 | ₹15.23 | ₹15.58 | ₹12,27,741.42 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,838.17 | ₹15.22 | ₹15.61 | ₹12,30,726.97 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,935.32 | ₹15.20 | ₹15.60 | ₹12,31,604.19 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,943.34 | ₹15.20 | ₹15.60 | ₹12,31,571.4 | 2.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,959.79 | ₹15.20 | ₹15.61 | ₹12,32,286.03 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,995.89 | ₹15.19 | ₹15.59 | ₹12,31,222.05 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,965.15 | ₹15.20 | ₹15.60 | ₹12,31,722.04 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,952.56 | ₹15.20 | ₹15.64 | ₹12,34,873.33 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,988.35 | ₹15.19 | ₹15.61 | ₹12,33,142.47 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,994.21 | ₹15.19 | ₹15.63 | ₹12,34,395.08 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,076.33 | ₹15.17 | ₹15.63 | ₹12,35,868.13 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,097.92 | ₹15.17 | ₹15.60 | ₹12,33,595.36 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,179.29 | ₹15.15 | ₹15.60 | ₹12,35,244.38 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,194.69 | ₹15.15 | ₹15.56 | ₹12,32,522.79 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,173.13 | ₹15.16 | ₹15.59 | ₹12,34,047.81 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,178.34 | ₹15.15 | ₹15.60 | ₹12,35,261.33 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,177.17 | ₹15.16 | ₹15.59 | ₹12,34,387.87 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,172.68 | ₹15.16 | ₹15.55 | ₹12,31,222.2 | 2.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,194.36 | ₹15.15 | ₹15.55 | ₹12,31,852.36 | 2.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,237.1 | ₹15.14 | ₹15.56 | ₹12,32,897.54 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,309.87 | ₹15.13 | ₹15.54 | ₹12,32,713.37 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,317.54 | ₹15.13 | ₹15.55 | ₹12,33,332.21 | 2.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,319.57 | ₹15.13 | ₹15.57 | ₹12,35,021.58 | 2.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,383.95 | ₹15.12 | ₹15.57 | ₹12,36,270.04 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,480.17 | ₹15.10 | ₹15.61 | ₹12,40,502.68 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,456.18 | ₹15.10 | ₹15.59 | ₹12,38,904.59 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,454 | ₹15.10 | ₹15.59 | ₹12,38,505.18 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,473.04 | ₹15.10 | ₹15.58 | ₹12,38,070.68 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,442.88 | ₹15.10 | ₹15.60 | ₹12,39,634.65 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,499.64 | ₹15.09 | ₹15.64 | ₹12,43,278.98 | 3.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,522.88 | ₹15.09 | ₹15.62 | ₹12,41,765.68 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,537.22 | ₹15.09 | ₹15.61 | ₹12,41,225.98 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,575.55 | ₹15.08 | ₹15.58 | ₹12,40,089.51 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,586.99 | ₹15.08 | ₹15.59 | ₹12,40,681.55 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,685.21 | ₹15.06 | ₹15.58 | ₹12,41,519.41 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,653.19 | ₹15.06 | ₹15.58 | ₹12,41,203.78 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,676.17 | ₹15.06 | ₹15.58 | ₹12,41,083.86 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,686.76 | ₹15.06 | ₹15.56 | ₹12,39,543.47 | 3.3% |
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