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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 24-Jul-2026 | 11.92 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 24-Jul-2026 | 15.86 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 24-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 24-Jul-2026 | 16.11 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 24-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 24-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 24-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 24-Jul-2026 | 11.75 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 31.78 | 0.00 | 0.00 |