- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 04-Nov-2026 | 12.11 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 04-Nov-2026 | 15.74 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 04-Nov-2026 | 10.55 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 04-Nov-2026 | 16.01 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 04-Nov-2026 | 10.79 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 04-Nov-2026 | 11.76 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 04-Nov-2026 | 10.23 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 04-Nov-2026 | 11.66 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 04-Nov-2026 | 9.97 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 04-Nov-2026 | 31.52 | 0.00 | 0.00 |