| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 29-May-2026 | 11.54 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 31.42 | 0.00 | 0.00 |
| Parag Parikh ELSS Tax Saver Fund (G) | 29-May-2026 | 28.96 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 29-May-2026 | 90.06 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 90.06 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (G) | 29-May-2026 | 82.19 | 0.00 | 0.00 |
| Parag Parikh Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 82.19 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (G) | 29-May-2026 | 9.38 | 0.00 | 0.00 |
| Parag Parikh Large Cap Fund - Direct (IDCW) | 29-May-2026 | 9.39 | 0.00 | 0.00 |