• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Parag Parikh Arbitrage Fund - Direct (G) 29-Apr-2025 11.17 0.00 0.00
Parag Parikh Arbitrage Fund - Regular (G) 29-Apr-2025 11.11 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) 29-Apr-2025 14.85 0.00 0.00
Parag Parikh Conservative Hybrid Fund (IDCW-M) 29-Apr-2025 10.92 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (G) 29-Apr-2025 15.03 0.00 0.00
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 29-Apr-2025 11.02 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 29-Apr-2025 11.24 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 29-Apr-2025 10.37 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 29-Apr-2025 11.20 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 29-Apr-2025 10.21 0.00 0.00