| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 32.92 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 27-Feb-2026 | 30.43 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 26-Feb-2026 | 92.77 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 26-Feb-2026 | 92.77 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 26-Feb-2026 | 84.79 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 26-Feb-2026 | 84.79 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
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