| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 10-Apr-2026 | 15.80 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 10-Apr-2026 | 10.97 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 10-Apr-2026 | 11.65 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 10-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10-Apr-2026 | 11.57 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 32.22 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 10-Apr-2026 | 29.75 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 90.44 | 0.00 | 0.00 |
