• SENSEX 80,641.07
    -155.77 (--0.19%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

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