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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 26-Aug-2025 | 15.19 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 26-Aug-2025 | 10.95 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 26-Aug-2025 | 11.34 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 26-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 26-Aug-2025 | 11.29 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 26-Aug-2025 | 10.19 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 33.89 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 26-Aug-2025 | 31.50 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 91.59 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund (G) | 26-Aug-2025 | 83.99 | 0.00 | 0.00 |