| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 24-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 24-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 24-Apr-2026 | 11.58 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 24-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 31.75 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 24-Apr-2026 | 29.29 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 90.56 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 90.56 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 24-Apr-2026 | 82.69 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 82.69 | 0.00 | 0.00 |
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