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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
PGIM India Ultra Short Duration Fund-Dir (IDCW-M) 12.28 05-Feb-13 0.13 1.42
PGIM India Ultra Short Duration Fund-Dir (IDCW-W) 10.27 02-Jan-13 0.13 0.71
Parag Parikh Arbitrage Fund - Direct (G) 12.13 02-Nov-23 0.20 0.70
Parag Parikh Arbitrage Fund - Regular (G) 12.02 02-Nov-23 0.19 0.67
Parag Parikh Conservative Hybrid Fund (G) 15.93 26-May-21 0.23 0.40
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.82 26-May-21 0.16 0.78
Parag Parikh Conservative Hybrid Fund-Dir (G) 16.18 26-May-21 0.24 0.43
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 11.07 26-May-21 0.15 0.83
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 11.90 27-Feb-24 0.20 0.22
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 10.34 27-Feb-24 -0.21 -0.18