• SENSEX 76,318.78
    -625.50 (--0.81%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 01-Sep-2026 12.15 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 01-Sep-2026 12.03 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 01-Sep-2026 15.85 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 01-Sep-2026 10.67 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 01-Sep-2026 16.10 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 01-Sep-2026 10.91 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 01-Sep-2026 11.82 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 01-Sep-2026 10.27 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 01-Sep-2026 11.73 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 01-Sep-2026 10.02 0.00 0.00