| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 28-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 11.82 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 28-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 31.96 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 28-Aug-2026 | 29.37 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 91.18 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 91.18 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 83.08 | 0.00 | 0.00 |
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