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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Arbitrage Fund - Dir... 06-Sep-24 10.67 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 06-Sep-24 10.64 0.00 0.00
Parag Parikh Conservative Hybrid ... 06-Sep-24 14.17 0.00 0.00
Parag Parikh Conservative Hybrid ... 06-Sep-24 11.15 0.00 0.00
Parag Parikh Conservative Hybrid ... 06-Sep-24 14.31 0.00 0.00
Parag Parikh Conservative Hybrid ... 06-Sep-24 11.13 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 06-Sep-24 10.81 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 18-Jul-24 10.50 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 06-Sep-24 10.63 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 06-Sep-24 10.79 0.00 0.00
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