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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 10.69 26-May-21 0.20 -1.32
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 11.63 27-Feb-24 0.32 -1.31
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 10.11 27-Feb-24 0.32 -1.31
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.54 27-Feb-24 0.31 -1.34
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.86 27-Feb-24 0.31 -1.34
Parag Parikh ELSS Tax Saver Fund (G) 28.30 24-Jul-19 0.89 0.53
Parag Parikh ELSS Tax Saver Fund - Direct (G) 30.85 24-Jul-19 0.91 0.63
Parag Parikh Flexi Cap Fund - Direct (G) 89.23 28-May-13 -0.50 0.27
Parag Parikh Flexi Cap Fund - Direct (IDCW) 89.23 31-Oct-25 -0.50 0.27
Parag Parikh Flexi Cap Fund - Regular (G) 81.23 28-May-13 -0.51 0.22