Parag Parikh Conservative Hybrid Fund Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
1110 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,788.19 | ₹15.83 | ₹15.85 | ₹12,01,174.67 | 0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,812.49 | ₹15.83 | ₹15.82 | ₹11,99,565.87 | -0.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,805.95 | ₹15.83 | ₹15.78 | ₹11,95,937.39 | -0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,782.27 | ₹15.83 | ₹15.82 | ₹11,98,822.47 | -0.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,792.46 | ₹15.83 | ₹15.82 | ₹11,99,188.28 | -0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,859.4 | ₹15.82 | ₹15.81 | ₹11,99,086.82 | -0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,799.66 | ₹15.83 | ₹15.86 | ₹12,01,940.05 | 0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,762.24 | ₹15.84 | ₹15.89 | ₹12,04,165.03 | 0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,738.19 | ₹15.84 | ₹15.94 | ₹12,07,183.37 | 0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,691.31 | ₹15.85 | ₹15.95 | ₹12,07,056.91 | 0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,710.35 | ₹15.85 | ₹15.96 | ₹12,08,503.74 | 0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,726.9 | ₹15.85 | ₹15.96 | ₹12,08,487.69 | 0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,749.64 | ₹15.84 | ₹15.95 | ₹12,08,396.06 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,701.08 | ₹15.85 | ₹15.95 | ₹12,07,583.59 | 0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,692.94 | ₹15.85 | ₹15.98 | ₹12,09,406.59 | 0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,738.8 | ₹15.84 | ₹15.94 | ₹12,07,587.07 | 0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,737.53 | ₹15.84 | ₹16.01 | ₹12,12,186.74 | 1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,771.28 | ₹15.84 | ₹16.01 | ₹12,13,037.65 | 1.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,773.61 | ₹15.84 | ₹16.03 | ₹12,14,294.78 | 1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,877.15 | ₹15.81 | ₹15.99 | ₹12,13,184.65 | 1.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,907.48 | ₹15.81 | ₹16.05 | ₹12,18,375.82 | 1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,921.29 | ₹15.81 | ₹16.04 | ₹12,17,451.06 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,896.12 | ₹15.81 | ₹16.05 | ₹12,17,783.66 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,913.48 | ₹15.81 | ₹16.08 | ₹12,20,726.7 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,934.5 | ₹15.80 | ₹16.09 | ₹12,21,694.97 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,960.78 | ₹15.80 | ₹16.12 | ₹12,24,662.42 | 2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,921.02 | ₹15.81 | ₹16.13 | ₹12,24,234.05 | 2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,892.95 | ₹15.81 | ₹16.11 | ₹12,22,407.77 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,870.12 | ₹15.82 | ₹16.11 | ₹12,22,449.73 | 1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,861.53 | ₹15.82 | ₹16.10 | ₹12,21,112.74 | 1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,861.3 | ₹15.82 | ₹16.09 | ₹12,20,744.81 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,887.8 | ₹15.81 | ₹16.06 | ₹12,19,114.76 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,877.42 | ₹15.81 | ₹16.12 | ₹12,23,014.94 | 1.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,862.95 | ₹15.82 | ₹16.15 | ₹12,25,368.77 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,887.69 | ₹15.81 | ₹16.17 | ₹12,27,240.49 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,918.37 | ₹15.81 | ₹16.16 | ₹12,27,220.47 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,940.5 | ₹15.80 | ₹16.16 | ₹12,27,244.04 | 2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,022.86 | ₹15.78 | ₹16.14 | ₹12,27,244.64 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,058.85 | ₹15.78 | ₹16.14 | ₹12,27,278.06 | 2.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,063.83 | ₹15.78 | ₹16.10 | ₹12,24,977.56 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,096.89 | ₹15.77 | ₹16.10 | ₹12,25,464.34 | 2.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,170.94 | ₹15.75 | ₹16.10 | ₹12,26,481.58 | 2.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,158.02 | ₹15.76 | ₹16.12 | ₹12,27,385.46 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,143.68 | ₹15.76 | ₹16.12 | ₹12,27,756 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,199.37 | ₹15.75 | ₹16.15 | ₹12,30,452.14 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,231.47 | ₹15.74 | ₹16.15 | ₹12,31,077.33 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,192.75 | ₹15.75 | ₹16.13 | ₹12,29,080.55 | 2.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,195.31 | ₹15.75 | ₹16.14 | ₹12,29,982.83 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,194.4 | ₹15.75 | ₹16.16 | ₹12,31,103.35 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,172 | ₹15.75 | ₹16.17 | ₹12,31,823.17 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,159.02 | ₹15.76 | ₹16.19 | ₹12,33,136.36 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,203.92 | ₹15.75 | ₹16.22 | ₹12,36,065.65 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,242.8 | ₹15.74 | ₹16.22 | ₹12,36,688.67 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,214.74 | ₹15.74 | ₹16.19 | ₹12,33,954.78 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,215.03 | ₹15.74 | ₹16.18 | ₹12,33,227.82 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,219.54 | ₹15.74 | ₹16.20 | ₹12,34,550.69 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,304.56 | ₹15.73 | ₹16.21 | ₹12,36,538.23 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,357.74 | ₹15.71 | ₹16.19 | ₹12,36,170.65 | 3.0% |
| 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% |
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