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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... 26-Apr-24 10.37 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 26-Apr-24 10.36 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Apr-24 13.44 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Apr-24 10.89 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Apr-24 13.56 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Apr-24 10.83 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 26-Apr-24 10.19 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 27-Feb-24 10.00 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 26-Apr-24 10.19 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 26-Apr-24 10.18 0.00 0.00
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