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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Regular (IDCW) | 03-Aug-2026 | 13.72 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 03-Aug-2026 | 12.13 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 03-Aug-2026 | 12.02 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 03-Aug-2026 | 15.93 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 03-Aug-2026 | 10.82 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 03-Aug-2026 | 16.18 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 03-Aug-2026 | 11.07 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 03-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 03-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 03-Aug-2026 | 11.81 | 0.00 | 0.00 |