| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 15-May-2026 | 11.65 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 15-May-2026 | 10.28 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 15-May-2026 | 11.57 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 15-May-2026 | 10.03 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 31.53 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 15-May-2026 | 29.07 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 15-May-2026 | 90.65 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 90.65 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 15-May-2026 | 82.74 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 15-May-2026 | 82.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
