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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 11-Aug-2026 12.09 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 11-Aug-2026 11.97 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 11-Aug-2026 15.93 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 11-Aug-2026 10.82 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 11-Aug-2026 16.18 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 11-Aug-2026 11.07 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 11-Aug-2026 11.87 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 11-Aug-2026 10.32 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11-Aug-2026 11.78 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 11-Aug-2026 10.06 0.00 0.00