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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 02-Nov-2026 12.26 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 02-Nov-2026 12.13 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 02-Nov-2026 15.65 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 02-Nov-2026 10.48 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 02-Nov-2026 15.91 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 02-Nov-2026 10.73 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 02-Nov-2026 11.69 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 02-Nov-2026 10.16 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 02-Nov-2026 11.59 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 02-Nov-2026 9.91 0.00 0.00