• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 01-Aug-2025 11.35 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 01-Aug-2025 11.28 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 01-Aug-2025 15.11 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 01-Aug-2025 10.90 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 01-Aug-2025 15.30 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 01-Aug-2025 11.07 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 01-Aug-2025 11.39 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 01-Aug-2025 10.50 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 01-Aug-2025 11.34 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 01-Aug-2025 10.32 0.00 0.00