logo

Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Arbitrage Fund - Dir... 20-Dec-24 10.89 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 20-Dec-24 10.84 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Dec-24 14.29 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Dec-24 10.77 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Dec-24 14.44 0.00 0.00
Parag Parikh Conservative Hybrid ... 20-Dec-24 10.79 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 20-Dec-24 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-Dec-24 10.23 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 20-Dec-24 10.84 0.00 0.00
1 2 3 4 5  ...