| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 22-Dec-2025 | 11.60 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 22-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 22-Dec-2025 | 15.34 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 22-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 22-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 22-Dec-2025 | 11.09 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 22-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 22-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 22-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 22-Dec-2025 | 10.33 | 0.00 | 0.00 |
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