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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 28-Oct-2026 12.23 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 28-Oct-2026 12.10 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 28-Oct-2026 15.52 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 28-Oct-2026 10.40 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 28-Oct-2026 15.78 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 28-Oct-2026 10.64 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 28-Oct-2026 11.58 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 28-Oct-2026 10.06 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 28-Oct-2026 11.48 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 28-Oct-2026 9.81 0.00 0.00