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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-Jul-24 10.58 0.00 0.00
Parag Parikh Arbitrage Fund - Reg... 26-Jul-24 10.56 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Jul-24 14.02 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Jul-24 11.17 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Jul-24 14.15 0.00 0.00
Parag Parikh Conservative Hybrid ... 26-Jul-24 11.05 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 26-Jul-24 10.69 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 18-Jul-24 10.50 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 26-Jul-24 10.57 0.00 0.00
Parag Parikh Dynamic Asset Alloca... 26-Jul-24 10.68 0.00 0.00
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