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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 20-Jun-2025 | 11.13 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 20-Jun-2025 | 11.32 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 20-Jun-2025 | 10.43 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 20-Jun-2025 | 11.27 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 20-Jun-2025 | 10.28 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 20-Jun-2025 | 34.28 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 20-Jun-2025 | 31.92 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 19-Jun-2025 | 90.85 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund (G) | 19-Jun-2025 | 83.41 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Direct (G) | 20-Jun-2025 | 1,456.94 | 0.00 | 0.00 |