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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 31-Jul-2025 11.34 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 31-Jul-2025 11.27 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 31-Jul-2025 15.12 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 31-Jul-2025 10.91 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 31-Jul-2025 15.31 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 31-Jul-2025 11.08 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 31-Jul-2025 11.41 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 31-Jul-2025 10.51 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 31-Jul-2025 11.36 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 31-Jul-2025 10.34 0.00 0.00