• SENSEX 82,555.16
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  • BANKNIFTY 56,956.00
    -257.55 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 10-Jul-2025 11.30 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 10-Jul-2025 11.24 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 10-Jul-2025 15.09 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10-Jul-2025 10.96 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 10-Jul-2025 15.28 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 10-Jul-2025 11.11 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 10-Jul-2025 11.38 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 10-Jul-2025 10.50 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10-Jul-2025 11.34 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10-Jul-2025 10.34 0.00 0.00