Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Parag Parikh Arbitrage Fund - Direct (G) | 10-Jul-2025 | 11.30 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund - Regular (G) | 10-Jul-2025 | 11.24 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (G) | 10-Jul-2025 | 15.09 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10-Jul-2025 | 10.96 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund-Dir (G) | 10-Jul-2025 | 15.28 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 10-Jul-2025 | 11.11 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 10-Jul-2025 | 11.38 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 10-Jul-2025 | 10.50 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10-Jul-2025 | 11.34 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10-Jul-2025 | 10.34 | 0.00 | 0.00 |