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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 11.92 | 02-Nov-23 | 0.03 | 0.48 |
| Parag Parikh Conservative Hybrid Fund (G) | 15.86 | 26-May-21 | -0.12 | 0.60 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.78 | 26-May-21 | -0.12 | 0.59 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 16.11 | 26-May-21 | -0.11 | 0.63 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 11.03 | 26-May-21 | -0.11 | 0.63 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 11.84 | 27-Feb-24 | -0.16 | 0.31 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 10.33 | 27-Feb-24 | -0.16 | -0.80 |
| 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 |