Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Parag Parikh Arbitrage Fund - Direct (G) | 05-May-2025 | 11.17 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund - Regular (G) | 05-May-2025 | 11.11 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (G) | 05-May-2025 | 14.89 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (IDCW-M) | 05-May-2025 | 10.95 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund-Dir (G) | 05-May-2025 | 15.07 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 05-May-2025 | 11.05 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 05-May-2025 | 11.25 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 05-May-2025 | 10.38 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 05-May-2025 | 11.21 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 05-May-2025 | 10.22 | 0.00 | 0.00 |