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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 11.31 | 02-Nov-23 | 0.13 | 0.39 |
| Parag Parikh Conservative Hybrid Fund (G) | 15.05 | 26-May-21 | -0.28 | -0.65 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.79 | 26-May-21 | -0.95 | -1.31 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 15.24 | 26-May-21 | -0.28 | -0.62 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 10.99 | 26-May-21 | -0.71 | -1.05 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 11.37 | 27-Feb-24 | -0.18 | -0.29 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 10.41 | 27-Feb-24 | -0.81 | -0.99 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 11.32 | 27-Feb-24 | -0.19 | -0.32 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.22 | 27-Feb-24 | -0.98 | -1.30 |
| Parag Parikh ELSS Tax Saver Fund (G) | 31.77 | 24-Jul-19 | -0.83 | 0.01 |