| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 17-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 17-Sep-2026 | 16.10 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 17-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 17-Sep-2026 | 11.82 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 17-Sep-2026 | 10.28 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 17-Sep-2026 | 11.73 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 17-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 17-Sep-2026 | 31.17 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 17-Sep-2026 | 28.63 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 17-Sep-2026 | 89.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
