• SENSEX 82,389.62
    202.81 (+0.25%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 22-Jul-2025 11.32 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 22-Jul-2025 11.26 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 22-Jul-2025 15.15 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 22-Jul-2025 11.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 22-Jul-2025 15.34 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 22-Jul-2025 11.15 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 22-Jul-2025 11.43 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 22-Jul-2025 10.54 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 22-Jul-2025 11.38 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 22-Jul-2025 10.38 0.00 0.00