• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 11-Sep-2026 12.13 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 11-Sep-2026 12.01 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 11-Sep-2026 15.86 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 11-Sep-2026 10.68 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 11-Sep-2026 16.12 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 11-Sep-2026 10.92 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 11-Sep-2026 11.84 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 11-Sep-2026 10.29 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11-Sep-2026 11.75 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 11-Sep-2026 10.04 0.00 0.00