| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 22-May-2026 | 11.79 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 22-May-2026 | 15.47 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 22-May-2026 | 15.71 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 22-May-2026 | 10.86 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 22-May-2026 | 11.62 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 22-May-2026 | 11.54 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 31.46 | 0.00 | 0.00 |