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Net Asset Value (NAV) - Parag Parikh Arbitrage Fund
AUM (₹ Crores)
2,510.12
As on May 31, 2026
NAV (Direct Plan)
11.9832
As on Jun 23, 2026
NAV (Regular Plan)
11.8722
As on Jun 23, 2026
Insider Holdings
₹ 393.08 Cr.
As on May 31, 2026

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Parag Parikh Arbitrage Fund
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© 2019 PPFAS Asset Management Private Limited. All rights reserved.
Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]