Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Parag Parikh Arbitrage Fund - Direct (G) | 28-May-2025 | 11.21 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund - Regular (G) | 28-May-2025 | 11.15 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (G) | 28-May-2025 | 15.05 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (IDCW-M) | 28-May-2025 | 11.00 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund-Dir (G) | 28-May-2025 | 15.23 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 28-May-2025 | 11.14 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 28-May-2025 | 11.32 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 28-May-2025 | 10.44 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 28-May-2025 | 11.28 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 28-May-2025 | 10.29 | 0.00 | 0.00 |