| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Regular (IDCW) | 06-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 06-Feb-2026 | 11.71 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 06-Feb-2026 | 11.62 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 06-Feb-2026 | 15.52 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 06-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 06-Feb-2026 | 15.74 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 06-Feb-2026 | 11.09 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 06-Feb-2026 | 11.61 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 06-Feb-2026 | 10.50 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 06-Feb-2026 | 11.54 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports