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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Arbitrage Fund - Dir... 20-Feb-25 11.01 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 20-Feb-25 10.96 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Feb-25 14.37 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Feb-25 10.74 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Feb-25 14.53 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Feb-25 10.78 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 20-Feb-25 10.86 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 18-Jul-24 10.50 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 20-Feb-25 10.21 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 20-Feb-25 10.83 0.00 0.00
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