| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 15-Sep-2025 | 11.33 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 15-Sep-2025 | 15.16 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 15-Sep-2025 | 10.86 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 15-Sep-2025 | 15.35 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 15-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 15-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 15-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 15-Sep-2025 | 11.37 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 15-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 15-Sep-2025 | 34.76 | 0.00 | 0.00 |
