Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Parag Parikh Arbitrage Fund - Dir... 17-May-24 10.43 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 17-May-24 10.41 0.00 0.00
Parag Parikh Conservative Hybrid ... 17-May-24 13.54 0.00 0.00
Parag Parikh Conservative Hybrid ... 17-May-24 10.87 0.00 0.00
Parag Parikh Conservative Hybrid ... 17-May-24 13.66 0.00 0.00
Parag Parikh Conservative Hybrid ... 17-May-24 10.80 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 17-May-24 10.28 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 27-Feb-24 10.00 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 17-May-24 10.21 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 17-May-24 10.28 0.00 0.00
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