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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 30-Jul-2026 12.06 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 30-Jul-2026 11.94 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 30-Jul-2026 15.90 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 30-Jul-2026 10.80 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 30-Jul-2026 16.15 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 30-Jul-2026 11.04 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 30-Jul-2026 11.86 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 30-Jul-2026 10.31 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 30-Jul-2026 11.77 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 30-Jul-2026 10.06 0.00 0.00