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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... 19-Nov-24 10.83 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 19-Nov-24 10.79 0.00 0.00
Parag Parikh Conservative Hybrid ... 19-Nov-24 14.25 0.00 0.00
Parag Parikh Conservative Hybrid ... 19-Nov-24 10.83 0.00 0.00
Parag Parikh Conservative Hybrid ... 19-Nov-24 14.40 0.00 0.00
Parag Parikh Conservative Hybrid ... 19-Nov-24 10.83 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 19-Nov-24 10.80 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 18-Jul-24 10.50 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 19-Nov-24 10.38 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 19-Nov-24 10.78 0.00 0.00
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