• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 22-Sep-2026 12.15 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 22-Sep-2026 12.03 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 22-Sep-2026 15.87 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 22-Sep-2026 10.68 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 22-Sep-2026 16.13 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 22-Sep-2026 10.93 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 22-Sep-2026 11.84 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 22-Sep-2026 10.29 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 22-Sep-2026 11.75 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 22-Sep-2026 10.04 0.00 0.00