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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... 24-Jan-25 10.96 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 24-Jan-25 10.91 0.00 0.00
Parag Parikh Conservative Hybrid ... 24-Jan-25 14.39 0.00 0.00
Parag Parikh Conservative Hybrid ... 24-Jan-25 10.79 0.00 0.00
Parag Parikh Conservative Hybrid ... 24-Jan-25 14.55 0.00 0.00
Parag Parikh Conservative Hybrid ... 24-Jan-25 10.82 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 24-Jan-25 10.90 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 18-Jul-24 10.50 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 24-Jan-25 10.26 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 24-Jan-25 10.88 0.00 0.00
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