| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 16-Dec-2025 | 94.43 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 94.43 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 16-Dec-2025 | 86.42 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 16-Dec-2025 | 86.42 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 16-Dec-2025 | 1,497.46 | 0.00 | 0.00 |
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