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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (G) | 25-Sep-2026 | 15.82 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 25-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 25-Sep-2026 | 16.08 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 25-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 25-Sep-2026 | 11.82 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 25-Sep-2026 | 10.28 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 25-Sep-2026 | 11.73 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 31.17 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 25-Sep-2026 | 28.62 | 0.00 | 0.00 |