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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 30-May-2025 11.21 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 30-May-2025 11.15 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 30-May-2025 15.05 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 30-May-2025 11.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 30-May-2025 15.23 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 30-May-2025 11.14 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 30-May-2025 11.32 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 30-May-2025 10.43 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 30-May-2025 11.27 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 30-May-2025 10.28 0.00 0.00