| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 27-Feb-2026 | 11.74 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 26-Feb-2026 | 15.68 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 26-Feb-2026 | 10.88 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 26-Feb-2026 | 15.90 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 26-Feb-2026 | 11.14 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 26-Feb-2026 | 11.72 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 26-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 26-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 26-Feb-2026 | 10.24 | 0.00 | 0.00 |
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