| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 14-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 14-Aug-2026 | 11.80 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 32.23 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 14-Aug-2026 | 29.63 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 91.68 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 91.68 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 14-Aug-2026 | 83.56 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 83.56 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 14-Aug-2026 | 9.78 | 0.00 | 0.00 |
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