Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,504 schemes found
SchemeAMCClassNAVNAV date
Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund Hybrid 9.9913 30-09-2026 View
Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund Hybrid 10.2474 30-09-2026 View
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual Fund Hybrid 11.7883 30-09-2026 View
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth PPFAS Mutual Fund Hybrid 11.6932 30-09-2026 View
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth PPFAS Mutual Fund Equity 30.6601 30-09-2026 View
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth PPFAS Mutual Fund Equity 28.1489 30-09-2026 View
Parag Parikh Flexi Cap Fund - Direct Plan - Growth PPFAS Mutual Fund Equity 88.8355 30-09-2026 View
Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout PPFAS Mutual Fund Equity 88.8355 30-09-2026 View
Parag Parikh Flexi Cap Fund - Regular Plan - Growth PPFAS Mutual Fund Equity 80.9053 30-09-2026 View
Parag Parikh Flexi Cap Fund - Regular Plan - Monthly IDCW Payout PPFAS Mutual Fund Equity 80.9052 30-09-2026 View
Parag Parikh Large Cap Fund - Direct Plan - Growth PPFAS Mutual Fund Equity 9.1090 30-09-2026 View
Parag Parikh Large Cap Fund - Direct Plan - Monthly IDCW Payout PPFAS Mutual Fund Equity 9.1090 30-09-2026 View
Parag Parikh Large Cap Fund - Regular Plan - Growth PPFAS Mutual Fund Equity 9.0857 30-09-2026 View
Parag Parikh Large Cap Fund - Regular Plan - Monthly IDCW Payout PPFAS Mutual Fund Equity 9.0857 30-09-2026 View
Parag Parikh Liquid Fund - Direct Plan - Daily Reinvestment of IDCW PPFAS Mutual Fund Debt 1,000.5405 30-09-2026 View
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund Debt 1,574.8963 30-09-2026 View
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout PPFAS Mutual Fund Debt 1,003.3608 30-09-2026 View
Parag Parikh Liquid Fund - Direct Plan - Weekly Reinvestment of IDCW PPFAS Mutual Fund Debt 1,001.3604 30-09-2026 View
Parag Parikh Liquid Fund - Regular Plan - Daily Reinvestment of IDCW PPFAS Mutual Fund Debt 1,000.5404 30-09-2026 View
Parag Parikh Liquid Fund - Regular Plan - Growth PPFAS Mutual Fund Debt 1,561.6747 30-09-2026 View
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW Payout PPFAS Mutual Fund Debt 1,003.3558 30-09-2026 View
Parag Parikh Liquid Fund - Regular Plan - Weekly Reinvestment of IDCW PPFAS Mutual Fund Debt 1,001.3550 30-09-2026 View
PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund Hybrid 13.2700 05-03-2021 View
PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund Hybrid 30.0200 28-07-2019 View
PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund Hybrid 16.6000 25-07-2016 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.