| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 19-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 19-Jun-2026 | 11.71 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 19-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 19-Jun-2026 | 31.76 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 19-Jun-2026 | 29.26 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 18-Jun-2026 | 90.52 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 18-Jun-2026 | 90.52 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 18-Jun-2026 | 82.58 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 18-Jun-2026 | 82.58 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 19-Jun-2026 | 9.58 | 0.00 | 0.00 |
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