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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 25-Mar-2025 11.07 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 25-Mar-2025 11.02 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 25-Mar-2025 14.55 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 25-Mar-2025 10.85 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 25-Mar-2025 14.72 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 25-Mar-2025 10.85 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 25-Mar-2025 11.03 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) 18-Jul-2024 10.50 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 25-Mar-2025 10.37 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 25-Mar-2025 10.99 0.00 0.00