| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (G) | 05-Dec-2025 | 15.43 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 05-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 05-Dec-2025 | 15.64 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 05-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 05-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 05-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 05-Dec-2025 | 11.46 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 05-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 34.65 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 05-Dec-2025 | 32.11 | 0.00 | 0.00 |
