| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 05-Mar-2026 | 10.43 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 05-Mar-2026 | 11.59 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 05-Mar-2026 | 10.18 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 05-Mar-2026 | 32.68 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 05-Mar-2026 | 30.20 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 04-Mar-2026 | 91.04 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 04-Mar-2026 | 91.04 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 04-Mar-2026 | 83.20 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 04-Mar-2026 | 83.20 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 05-Mar-2026 | 9.67 | 0.00 | 0.00 |
