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 |