| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 31.84 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 22-Jul-2026 | 29.30 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 21-Jul-2026 | 90.97 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 21-Jul-2026 | 90.97 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 21-Jul-2026 | 82.95 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 21-Jul-2026 | 82.95 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 22-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (G) | 22-Jul-2026 | 9.57 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Regular (IDCW) | 22-Jul-2026 | 9.57 | 0.00 | 0.00 |