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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 11.81 | 27-Feb-24 | 0.19 | 0.19 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.09 | 27-Feb-24 | -0.19 | -0.18 |
| Parag Parikh ELSS Tax Saver Fund (G) | 30.23 | 24-Jul-19 | 1.64 | 1.68 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 32.86 | 24-Jul-19 | 1.66 | 1.78 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 92.05 | 28-May-13 | 2.53 | 2.46 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 92.05 | 31-Oct-25 | 2.53 | 2.46 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 83.92 | 28-May-13 | 2.52 | 2.41 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 83.92 | 31-Oct-25 | 2.52 | 2.41 |
| Parag Parikh Large Cap Fund - Direct (G) | 9.92 | 04-Feb-26 | 2.64 | 2.52 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 9.92 | 04-Feb-26 | 2.64 | 2.52 |