| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 08-Oct-2026 | 10.76 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 08-Oct-2026 | 11.70 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 08-Oct-2026 | 10.17 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 08-Oct-2026 | 11.60 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 08-Oct-2026 | 9.92 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 30.03 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 08-Oct-2026 | 27.56 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 88.84 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 88.84 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 07-Oct-2026 | 80.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
