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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 11-Apr-2025 11.12 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 11-Apr-2025 11.07 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 11-Apr-2025 14.70 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 11-Apr-2025 10.86 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 11-Apr-2025 14.88 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 11-Apr-2025 10.91 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 11-Apr-2025 11.14 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 11-Apr-2025 10.28 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11-Apr-2025 11.10 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 11-Apr-2025 10.12 0.00 0.00