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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 10.50 | 27-Feb-24 | -0.05 | -0.15 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 11.34 | 27-Feb-24 | -0.05 | -0.10 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.32 | 27-Feb-24 | -0.05 | -0.29 |
| Parag Parikh ELSS Tax Saver Fund (G) | 32.03 | 24-Jul-19 | 1.11 | -0.94 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 34.46 | 24-Jul-19 | 1.13 | -0.85 |
| Parag Parikh Flexi Cap Fund (G) | 84.59 | 28-May-13 | 0.78 | -0.14 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 92.23 | 28-May-13 | 0.80 | -0.09 |
| Parag Parikh Liquid Fund - Direct (G) | 1,470.19 | 11-May-18 | 0.10 | 0.46 |
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 1,000.54 | 11-May-18 | 0.10 | 0.43 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 1,006.15 | 11-May-18 | 0.10 | 0.46 |