• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 31-Mar-2025 11.10 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 31-Mar-2025 11.04 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 31-Mar-2025 14.59 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 31-Mar-2025 10.88 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 31-Mar-2025 14.76 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 31-Mar-2025 10.88 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 31-Mar-2025 11.06 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) 18-Jul-2024 10.50 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 31-Mar-2025 10.39 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 31-Mar-2025 11.02 0.00 0.00