| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 21-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 21-Jul-2026 | 11.92 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 21-Jul-2026 | 15.89 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 21-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 21-Jul-2026 | 16.14 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 21-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 21-Jul-2026 | 11.86 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 21-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 21-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 21-Jul-2026 | 10.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
