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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 12.04 | 02-Nov-23 | 0.06 | 0.42 |
| Parag Parikh Conservative Hybrid Fund (G) | 15.82 | 26-May-21 | -0.20 | -0.45 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.65 | 26-May-21 | -0.20 | -0.45 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 16.08 | 26-May-21 | -0.20 | -0.42 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 10.90 | 26-May-21 | -0.20 | -0.42 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 11.82 | 27-Feb-24 | -0.20 | -0.22 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 10.28 | 27-Feb-24 | -0.20 | -0.22 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 11.73 | 27-Feb-24 | -0.21 | -0.25 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.02 | 27-Feb-24 | -0.21 | -0.25 |
| Parag Parikh ELSS Tax Saver Fund (G) | 28.62 | 24-Jul-19 | -0.68 | -2.49 |