| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 16-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 16-Dec-2025 | 15.57 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 16-Dec-2025 | 11.10 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 16-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 16-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 16-Dec-2025 | 11.42 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 16-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 34.30 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 16-Dec-2025 | 31.77 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 15-Dec-2025 | 94.67 | 0.00 | 0.00 |