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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 18-Jul-2024 10.47 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 28-Mar-2025 10.23 0.00 0.00
Parag Parikh ELSS Tax Saver Fund - Direct (G) 28-Mar-2025 32.20 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G) 28-Mar-2025 30.06 0.00 0.00
Parag Parikh Flexi Cap Fund - Direct (G) 27-Mar-2025 86.45 0.00 0.00
Parag Parikh Flexi Cap Fund (G) 27-Mar-2025 79.48 0.00 0.00
Parag Parikh Liquid Fund - Direct (G) 28-Mar-2025 1,435.21 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-D) 28-Mar-2025 1,000.59 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-M) 28-Mar-2025 1,009.27 0.00 0.00
Parag Parikh Liquid Fund - Direct (IDCW-W) 28-Mar-2025 1,002.31 0.00 0.00