Net Asset Value (NAV) - Parag Parikh Arbitrage Fund

Net Asset Value (NAV) - Parag Parikh Arbitrage Fund

Parag Parikh Arbitrage Fund

Transaction Timelines

Net Asset Value (NAV)

Asset Allocation

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NAV History - Parag Parikh Arbitrage Fund
Date		Direct	Regular
16-07-2026		12.0238	11.9094
15-07-2026		12.0270	11.9127
14-07-2026		12.0303	11.9161
13-07-2026		12.0168	11.9029
10-07-2026		12.0174	11.9038
09-07-2026		12.0146	11.9012
08-07-2026		12.0187	11.9054

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Parag Parikh Arbitrage Fund

This product is suitable for investors who are seeking*

To generate income by investing in arbitrage opportunities
Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market.

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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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