• SENSEX 81,857.84
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 20-Aug-2025 11.37 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 20-Aug-2025 11.30 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 20-Aug-2025 15.10 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 20-Aug-2025 10.90 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 20-Aug-2025 15.29 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 20-Aug-2025 11.07 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 20-Aug-2025 11.40 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 20-Aug-2025 10.50 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 20-Aug-2025 11.35 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 20-Aug-2025 10.33 0.00 0.00