• SENSEX 81,352.77
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 17-Jun-2025 11.26 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 17-Jun-2025 11.19 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 17-Jun-2025 15.05 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 17-Jun-2025 11.01 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 17-Jun-2025 15.24 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 17-Jun-2025 11.15 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 17-Jun-2025 11.33 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 17-Jun-2025 10.44 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 17-Jun-2025 11.28 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 17-Jun-2025 10.29 0.00 0.00