| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular (G) | 10-Sep-2025 | 11.32 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 10-Sep-2025 | 15.08 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10-Sep-2025 | 10.81 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 10-Sep-2025 | 15.27 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 10-Sep-2025 | 11.01 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 10-Sep-2025 | 11.40 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 10-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10-Sep-2025 | 10.24 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 10-Sep-2025 | 34.66 | 0.00 | 0.00 |