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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 11.75 | 27-Feb-24 | -0.17 | 0.28 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.08 | 27-Feb-24 | -0.17 | -0.77 |
| Parag Parikh ELSS Tax Saver Fund (G) | 29.24 | 24-Jul-19 | -1.37 | -0.30 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 31.78 | 24-Jul-19 | -1.35 | -0.20 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89.78 | 28-May-13 | -1.84 | -0.17 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 89.78 | 31-Oct-25 | -1.84 | -0.17 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 81.86 | 28-May-13 | -1.85 | -0.22 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 81.86 | 31-Oct-25 | -1.85 | -0.22 |
| Parag Parikh Large Cap Fund - Direct (G) | 9.51 | 04-Feb-26 | -1.84 | -0.74 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 9.52 | 04-Feb-26 | -1.84 | -0.74 |